Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $427 Million
  • Q3 2025

Iam Advisory, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $427 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $71.3M, Proshares S&P 500 Dividend Ari with a value of $69.4M, American Centy ETF Tr Avantis with a value of $32.2M, Capital Group Core Plus Income with a value of $27.7M, and John Hancock Multifactor Large with a value of $25.5M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $400M to 427M.

Below you can find more details about Iam Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
ETFs: $338 Million
Technology: $31 Million
Industrials: $18.7 Million
Healthcare: $15.3 Million
Communication Services: $7.41 Million
Financial Services: $7.2 Million
Consumer Cyclical: $3.81 Million
Utilities: $2.2 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.3 Million 16.71% of portfolio
801,369
Q3 2025 Added 0.74%
$0
$69.4 Million 16.27% of portfolio
673,207
Q3 2025 Added 2.07%
$0
$32.2 Million 7.54% of portfolio
407,626
Q3 2025 Added 0.99%
$0
$27.7 Million 6.5% of portfolio
1,220,665
Q3 2025 Added 1.66%
$0
$25.5 Million 5.97% of portfolio
324,953
Q3 2025 Reduced 0.09%
$0
$20.3 Million 4.76% of portfolio
483,264
Q3 2025 Added 0.78%
$0
$15.7 Million 3.69% of portfolio
137,642
Q3 2025 Added 0.27%
$0
$15.3 Million 3.58% of portfolio
347,305
Q3 2025 Added 0.43%
$0
$9.11 Million 2.14% of portfolio
27,922
Q3 2025 Reduced 5.58%
$0
$7.95 Million 1.86% of portfolio
104,615
Q3 2025 Reduced 2.83%
$0
$7.62 Million 1.79% of portfolio
76,556
Q3 2025 Added 0.91%
$139B
$6.48 Million 1.52% of portfolio
19,635
Q3 2025 Reduced 3.63%
$4.3T
$5.87 Million 1.38% of portfolio
23,060
Q3 2025 Added 0.55%
$0
$4.9 Million 1.15% of portfolio
91,044
Q3 2025 Added 0.36%
$3.78T
$4.37 Million 1.02% of portfolio
8,440
Q3 2025 Added 0.01%
$465B
$4.23 Million 0.99% of portfolio
22,669
Q3 2025 Reduced 0.14%
$971B
$3.79 Million 0.89% of portfolio
4,964
Q3 2025 Reduced 0.88%
$0
$3.6 Million 0.84% of portfolio
47,095
Q3 2025 Reduced 5.18%
$121B
$3.02 Million 0.71% of portfolio
3,908
Q3 2025 Added 0.33%
$0
$2.76 Million 0.65% of portfolio
23,325
Q3 2025 Reduced 2.88%
$63.4B
$2.75 Million 0.64% of portfolio
6,018
Q3 2025 Added 0.37%
$55.4B
$2.69 Million 0.63% of portfolio
8,814
Q3 2025 Added 1.14%
$1.74T
$2.6 Million 0.61% of portfolio
10,661
Q3 2025 Added 1.2%
$86.7B
$2.47 Million 0.58% of portfolio
4,058
Q3 2025 Added 1.17%
$85.9B
$2.49 Million 0.58% of portfolio
11,254
Q3 2025 Added 1.41%
$0
$2.24 Million 0.53% of portfolio
42,870
Q3 2025 Reduced 0.56%
$2.39T
$2.22 Million 0.52% of portfolio
10,116
Q3 2025 Reduced 0.19%
$132B
$2.23 Million 0.52% of portfolio
10,577
Q3 2025 Added 1.99%
$388B
$2.19 Million 0.51% of portfolio
13,545
Q3 2025 Reduced 0.14%
$123B
$2.17 Million 0.51% of portfolio
4,348
Q3 2025 Added 2.43%
$183B
$2.1 Million 0.49% of portfolio
7,456
Q3 2025 Added 2.22%
$283B
$2.07 Million 0.49% of portfolio
16,135
Q3 2025 Added 1.47%
$49.1B
$2.03 Million 0.48% of portfolio
1,694
Q3 2025 Reduced 0.06%
$72.7B
$1.99 Million 0.47% of portfolio
10,147
Q3 2025 Reduced 0.07%
$74.3B
$1.97 Million 0.46% of portfolio
9,822
Q3 2025 Reduced 0.89%
$61.4B
$1.95 Million 0.46% of portfolio
9,554
Q3 2025 Reduced 0.05%
$235B
$1.9 Million 0.44% of portfolio
22,581
Q3 2025 Added 20.31%
$342B
$1.88 Million 0.44% of portfolio
10,314
Q3 2025 Reduced 0.41%
$0
$1.79 Million 0.42% of portfolio
6,361
Q3 2025 Reduced 1.29%
$89.7B
$1.78 Million 0.42% of portfolio
8,834
Q3 2025 Added 2.71%
$0
$1.72 Million 0.4% of portfolio
29,897
Q3 2025 Reduced 3.26%
$0
$1.67 Million 0.39% of portfolio
6,902
Q3 2025 Added 7.22%
$0
$1.67 Million 0.39% of portfolio
15,653
Q3 2025 Reduced 0.6%
$0
$1.6 Million 0.38% of portfolio
8,375
Q3 2025 Added 0.78%
$0
$1.64 Million 0.38% of portfolio
32,463
Q3 2025 Added 0.65%
$55.6B
$1.56 Million 0.37% of portfolio
10,694
Q3 2025 Added 3.2%
$0
$1.56 Million 0.37% of portfolio
13,572
Q3 2025 Reduced 11.42%
$269B
$1.42 Million 0.33% of portfolio
5,948
Q3 2025 Added 3.95%
$1.37T
$1.36 Million 0.32% of portfolio
1,853
Q3 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $427 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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