IAM Advisory, LLC

hedge fundUpdated 58 days ago

Managed by Iam Advisory, Llc • Latest filing Q2 2026

Portfolio value

$513.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$293.1M
Q3 2023	$286.3M
Q4 2023	$318.4M
Q1 2024	$365M
Q2 2024	$368.9M
Q3 2024	$395.7M
Q4 2024	$394.6M
Q1 2025	$385M
Q2 2025	$416.6M
Q3 2025	$444.7M
Q4 2025	$450M
Q1 2026	$446.3M
Q2 2026	$513.2M

Top holdings

107 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A CAPITAL GROUP DIVIDEND VALUE	$72.1M	1.46M	14.06%	Added(+0.7%)
2	B BTCW WISDOMTREE TR	$63.9M	668.5K	12.46%	Added(+0.7%)
3	K KOLD PROSHARES TR	$43.6M	775.8K	8.49%	Added(+102.5%)
4	? N/A AMERICAN CENTY ETF TR	$35.5M	398.4K	6.92%	Trimmed(-0.1%)
5	? N/A CAPITAL GROUP GROWTH ETF	$29.2M	617.8K	5.68%	Trimmed(-0.1%)
6	? N/A CAPITAL GRP FIXED INCM ETF T	$29M	1.30M	5.65%	Added(+2.0%)
7	? N/A AMERICAN CENTY ETF TR	$15.7M	132.7K	3.05%	Trimmed(-1.5%)
8	? N/A VANECK ETF TRUST	$15.5M	23.6K	3.01%	Trimmed(-6.3%)
9	? N/A CAPITAL GRP FIXED INCM ETF T	$14.9M	579.9K	2.91%	Added(+2.1%)
10	H HTD JOHN HANCOCK EXCHANGE TRADED	$14.3M	160.6K	2.79%	Trimmed(-0.6%)
11	? N/A AMERICAN CENTY ETF TR	$9.9M	79.5K	1.93%	Added(+4.9%)
12	? N/A FIRST TR EXCHANGE-TRADED FD	$9.6M	106.9K	1.87%	Added(+3.9%)
13	A AMD ADVANCED MICRO DEVICES INC	$7.5M	12.8K	1.45%	Trimmed(-2.5%)
14	A AAPL APPLE INC	$6.6M	22.9K	1.29%	Added(+0.2%)
15	A AVGO BROADCOM INC	$6.5M	17.1K	1.26%	Trimmed(-1.1%)
16	S SNDK SANDISK CORP	$6.2M	2.7K	1.22%	Trimmed(-1.2%)
17	? N/A SPDR SERIES TRUST	$5.8M	77.8K	1.14%	Added(+6.6%)
18	L LLY ELI LILLY & CO	$5.6M	4.6K	1.08%	Trimmed(-0.3%)
19	? N/A GLOBAL X FDS	$5.3M	80.0K	1.02%	Added(+3.7%)
20	G GOOGN ALPHABET INC	$4.6M	12.9K	0.89%	Added(+0.5%)

?

1.N/A

CAPITAL GROUP DIVIDEND VALUE

+0.7%

Value

$72.1M

Shares

1.46M

% Port

14.06%

B

WISDOMTREE TR

+0.7%

Value

$63.9M

Shares

668.5K

% Port

12.46%

K

PROSHARES TR

+102.5%

Value

$43.6M

Shares

775.8K

% Port

8.49%

?

4.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$35.5M

Shares

398.4K

% Port

6.92%

?

5.N/A

CAPITAL GROUP GROWTH ETF

-0.1%

Value

$29.2M

Shares

617.8K

% Port

5.68%

?

6.N/A

CAPITAL GRP FIXED INCM ETF T

+2.0%

Value

$29M

Shares

1.30M

% Port

5.65%

?

7.N/A

AMERICAN CENTY ETF TR

-1.5%

Value

$15.7M

Shares

132.7K

% Port

3.05%

?

8.N/A

VANECK ETF TRUST

-6.3%

Value

$15.5M

Shares

23.6K

% Port

3.01%

?

9.N/A

CAPITAL GRP FIXED INCM ETF T

+2.1%

Value

$14.9M

Shares

579.9K

% Port

2.91%

H

10.HTD

JOHN HANCOCK EXCHANGE TRADED

-0.6%

Value

$14.3M

Shares

160.6K

% Port

2.79%

?

11.N/A

AMERICAN CENTY ETF TR

+4.9%

Value

$9.9M

Shares

79.5K

% Port

1.93%

?

12.N/A

FIRST TR EXCHANGE-TRADED FD

+3.9%

Value

$9.6M

Shares

106.9K

% Port

1.87%

A

13.AMD

ADVANCED MICRO DEVICES INC

-2.5%

Value

$7.5M

Shares

12.8K

% Port

1.45%

A

APPLE INC

+0.2%

Value

$6.6M

Shares

22.9K

% Port

1.29%

A

BROADCOM INC

-1.1%

Value

$6.5M

Shares

17.1K

% Port

1.26%

S

SANDISK CORP

-1.2%

Value

$6.2M

Shares

2.7K

% Port

1.22%

?

17.N/A

SPDR SERIES TRUST

+6.6%

Value

$5.8M

Shares

77.8K

% Port

1.14%

L

18.LLY

ELI LILLY & CO

-0.3%

Value

$5.6M

Shares

4.6K

% Port

1.08%

?

19.N/A

GLOBAL X FDS

+3.7%

Value

$5.3M

Shares

80.0K

% Port

1.02%

G

ALPHABET INC

+0.5%

Value

$4.6M

Shares

12.9K

% Port

0.89%

View full portfolio (107 holdings) →

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