IAM Advisory, LLC reported 59 positions worth $107.35M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 9 new positions, added to 40, trimmed 8 and exited 4. Its largest holding is Advanced Micro Devices Inc at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +2,631 | – | $1.90M | 1.77% |
| RDDT Reddit, Inc. | +9,768 | – | $1.70M | 1.58% |
| HONA Honeywell Aerospace Inc. | +5,337 | – | $1.18M | 1.1% |
| NVT nVent Electric plc | +6,180 | – | $1.05M | 0.976% |
| MRVL Marvell Technology, Inc. | +2,511 | – | $748.00K | 0.697% |
| ETN Eaton Corp plc | +584 | – | $248.90K | 0.232% |
| GLW Corning Inc | +961 | – | $245.50K | 0.229% |
| SIGI Selective Insurance Group Inc | +2,435 | – | $236.22K | 0.22% |
| TROW Price T Rowe Group Inc | +1,914 | – | $217.60K | 0.203% |
| MSFT Microsoft Corp | +298 | +3.5% | $111.16K | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | -9,936 | -100.0% | $1.49M | Exited |
| META Meta Platforms, Inc. | -1,900 | -100.0% | $1.09M | Exited |
| LDOS Leidos Holdings, Inc. | -6,978 | -100.0% | $1.09M | Exited |
| ANET Arista Networks, Inc. | -7,562 | -100.0% | $928.46K | Exited |
| AMD Advanced Micro Devices Inc | -333 | -2.5% | $193.44K | 6.95% |
| MCD Mcdonalds Corp | -484 | -18.1% | $130.86K | 0.55% |
| AVGO Broadcom Inc. | -186 | -1.1% | $70.26K | 6.04% |
| MCK Mckesson Corp | -49 | -1.4% | $37.03K | 2.52% |
| PNC Pnc Financial Services Group, Inc. | -138 | -1.5% | $33.98K | 2.12% |
| HON Honeywell International Inc | -116 | -2.1% | $25.97K | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +2,631 | $1.90M | 1.77% |
| RDDT Reddit, Inc. | +9,768 | $1.70M | 1.58% |
| HONA Honeywell Aerospace Inc. | +5,337 | $1.18M | 1.1% |
| NVT nVent Electric plc | +6,180 | $1.05M | 0.976% |
| MRVL Marvell Technology, Inc. | +2,511 | $748.00K | 0.697% |
| ETN Eaton Corp plc | +584 | $248.90K | 0.232% |
| GLW Corning Inc | +961 | $245.50K | 0.229% |
| SIGI Selective Insurance Group Inc | +2,435 | $236.22K | 0.22% |
| TROW Price T Rowe Group Inc | +1,914 | $217.60K | 0.203% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 12.8K | $7.46M | 6.95% | -333 | -2.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.9K | $6.62M | 6.17% | +37 | +0.2% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 17.2K | $6.48M | 6.04% | -186 | -1.1% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 4,638 | $5.56M | 5.18% | -13 | -0.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 12.9K | $4.56M | 4.24% | +68 | +0.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 21.0K | $4.20M | 3.91% | +182 | +0.9% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 9,700 | $3.31M | 3.08% | +236 | +2.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,822 | $3.29M | 3.07% | +298 | +3.5% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 23.5K | $3.02M | 2.81% | +278 | +1.2% | Added | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 7,484 | $2.71M | 2.52% | +92 | +1.2% | Added | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 3,579 | $2.70M | 2.52% | -49 | -1.4% | Reduced | 0% |
| 12 | NVS Novartis Ag | Healthcare | 16.6K | $2.61M | 2.43% | +68 | +0.4% | Added | 0% |
| 13 | WM Waste Management Inc | Industrials | 11.5K | $2.56M | 2.38% | +141 | +1.2% | Added | 0% |
| 14 | MSI Motorola Solutions, Inc. | Industrials | 6,151 | $2.55M | 2.38% | +30 | +0.5% | Added | 0% |
| 15 | LHX L3Harris Technologies, Inc. | Industrials | 8,575 | $2.49M | 2.32% | +31 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at IAM Advisory.
As of its Q2 2026 13F filing, IAM Advisory, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.0%, Apple Inc. (AAPL) at 6.2%, Broadcom Inc. (AVGO) at 6.0%, ELI LILLY & Co (LLY) at 5.2%, Alphabet Inc. (GOOG) at 4.2% of the reported portfolio.
IAM Advisory, LLC reported a 13F portfolio worth $107.35M across 59 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($1.90M), Reddit, Inc. ($1.70M), Honeywell Aerospace Inc. ($1.18M). It opened 9 new positions.
Its largest sales by value were Vistra Corp. ($1.49M), Meta Platforms, Inc. ($1.09M), Leidos Holdings, Inc. ($1.09M). It exited 4 positions entirely.
From the Form 13F-HR reports IAM Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.