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Livermore
Livermore
ZHEN

IAM Advisory, LLC

SEC CIK
0001825292
Latest filing
Jul 14, 2026

The latest 13F from IAM Advisory, LLC covers Q2 2026 (filed Jul 14, 2026): 107 long positions worth $513.2M. The top 10 holdings make up 65.0% of the portfolio, and the largest is Capital Group Dividend Value at 14.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$10.8M
Added
67
Est. +$8.49M
Reduced
16
Est. −$2.26M
Sold out
7
Est. −$10.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    14.1%$72.1M
  2. WisdomTree Tr97717X669
    12.5%$63.9M
  3. ProShares Tr74348A467
    8.5%$43.6M
  4. American Centy ETF Tr025072703
    6.9%$35.5M
  5. Capital Group Growth ETF14020G101
    5.7%$29.2M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR S&P Biotech ETF78464A870
    +$2.74MAdded
  2. AMATApplied Materials Inc
    +$1.90MNewHistory
  3. RDDTReddit, Inc.
    +$1.70MNewHistory
  4. HONHoneywell International Inc
    +$1.19MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$1.18MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR S&P Biotech ETF78464A870
    +0.54 pp0.1% → 0.6%
  2. First Tr Exchange-Traded FD33734X846
    +0.43 pp1.4% → 1.9%
  3. AMATApplied Materials Inc
    +0.37 pp0.0% → 0.4%History
  4. RDDTReddit, Inc.
    +0.33 pp0.0% → 0.3%History
  5. PANWPalo Alto Networks Inc
    +0.30 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$2.56MSold out
  2. HONHoneywell International Inc
    −$2.47MSold outHistory
  3. VSTVistra Corp.
    −$1.49MSold outHistory
  4. METAMeta Platforms, Inc.
    −$1.09MSold outHistory
  5. LDOSLeidos Holdings, Inc.
    −$1.09MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072703
    −0.65 pp7.6% → 6.9%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.57 pp0.6% → 0.0%
  3. HONHoneywell International Inc
    −0.55 pp0.6% → 0.0%History
  4. VSTVistra Corp.
    −0.33 pp0.3% → 0.0%History
  5. VanEck ETF Trust92189F106
    −0.29 pp0.9% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$513.2M
+$66.9M (+15.0%) vs. prior quarter
Positions
107
+12 vs. prior quarter
Top 10 concentration
65.0%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $759.9M (Q2 2021)

Q1 2021: $229.3MQ2 2021: $759.9MQ3 2021: $235.6MQ4 2021: $252.9MQ1 2022: $246.2MQ2 2022: $243.4MQ3 2022: $236.7MQ4 2022: $272.1MQ1 2023: $289.5MQ2 2023: $293.1MQ3 2023: $286.3MQ4 2023: $318.4MQ1 2024: $365.0MQ2 2024: $368.9MQ3 2024: $395.7MQ4 2024: $394.6MQ1 2025: $385.0MQ2 2025: $416.6MQ3 2025: $444.7MQ4 2025: $450.0MQ1 2026: $446.3MQ2 2026: $513.2M
Q1 2021Q2 2026
13F filings of IAM Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026107$513.2MCapital Group Dividend ValueWisdomTree TrProShares Trvs. Q1 2026SEC
Q1 2026Apr 10, 202695$446.3MCapital Group Dividend ValueWisdomTree TrProShares Trvs. Q4 2025SEC
Q4 2025Jan 7, 2026104$450.0MCapital Group Dividend ValueWisdomTree TrProShares Trvs. Q3 2025SEC
Q3 2025Oct 20, 2025102$444.7MWisdomTree TrProShares TrAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 8, 202597$416.6MWisdomTree TrProShares TrAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 11, 2025100$385.0MProShares TrWisdomTree TrCapital Grp Fixed Incm ETF Tvs. Q4 2024SEC
Q4 2024Jan 15, 2025101$394.6MProShares TrWisdomTree TrCapital Grp Fixed Incm ETF Tvs. Q3 2024SEC
Q3 2024Oct 7, 2024102$395.7MProShares TrWisdomTree TrCapital Grp Fixed Incm ETF Tvs. Q2 2024SEC
Q2 2024Jul 12, 202498$368.9MWisdomTree TrProShares TrCapital Grp Fixed Incm ETF Tvs. Q1 2024SEC
Q1 2024Apr 15, 2024101$365.0MProShares TrCapital Grp Fixed Incm ETF TPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202498$318.4MProShares TrJohn Hancock Exchange TradedWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 10, 202394$286.3MProShares TrJohn Hancock Exchange TradedPacer US Cash Cows 100 ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202392$293.1MProShares TrSchwab US Dividend Equity ETFJohn Hancock Exchange Tradedvs. Q1 2023SEC
Q1 2023Apr 10, 202390$289.5MProShares TrSchwab US Dividend Equity ETFJohn Hancock Exchange Tradedvs. Q4 2022SEC
Q4 2022Jan 18, 202383$272.1MProShares TrSchwab US Dividend Equity ETFPgim ETF Trvs. Q3 2022SEC
Q3 2022Oct 17, 202278$236.7MProShares TrSchwab US Dividend Equity ETFJohn Hancock Exchange Tradedvs. Q2 2022SEC
Q2 2022Jul 12, 202279$243.4MProShares TrSchwab US Dividend Equity ETFJohn Hancock Exchange Tradedvs. Q1 2022SEC
Q1 2022Apr 14, 202276$246.2MProShares TrSchwab US Dividend Equity ETFJohn Hancock Exchange Tradedvs. Q4 2021SEC
Q4 2021Jan 19, 202271$252.9MProShares TrJohn Hancock Exchange TradedAmerican Centy ETF Trvs. Q3 2021SEC
Q3 2021Oct 14, 202172$235.6MProShares TrJohn Hancock Exchange TradedInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 20, 202142$759.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Emerging Markets ETFVanguard Intl Equity Index Fvs. Q1 2021SEC
Q1 2021May 10, 202168$229.3MProShares TrJohn Hancock Exchange TradedInvesco Exchange Traded FD T–SEC