Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $400 Million
  • Q2 2025

Iam Advisory, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $400 Million distributed in 97 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 $66.6M, Proshares S&P 500 Dividend Ari with a value of $66.4M, American Centy ETF Tr Avantis with a value of $29.9M, Capital Group Core Plus Income with a value of $27M, and John Hancock Multifactor Large with a value of $23.9M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $381M to 400M.

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

Portfolio value $400 Million
ETFs: $318 Million
Technology: $27.7 Million
Industrials: $16.5 Million
Healthcare: $15.7 Million
Financial Services: $7.13 Million
Communication Services: $6.87 Million
Consumer Cyclical: $3.64 Million
Utilities: $1.97 Million
Other: $2.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$5.62 Million 1.4% of portfolio
20,374
Q2 2025 Reduced 1.69%
$3.39T
$4.71 Million 1.18% of portfolio
22,934
Q2 2025 Added 0.31%
$3.75T
$4.2 Million 1.05% of portfolio
8,439
Q2 2025 Added 0.23%
$748B
$3.9 Million 0.98% of portfolio
5,008
Q2 2025 Reduced 2.02%
$406B
$3.59 Million 0.9% of portfolio
22,700
Q2 2025 Added 0.1%
$105B
$2.85 Million 0.71% of portfolio
3,895
Q2 2025 Reduced 1.09%
$92.7B
$2.54 Million 0.63% of portfolio
11,098
Q2 2025 Added 0.06%
$69.7B
$2.52 Million 0.63% of portfolio
5,996
Q2 2025 Reduced 0.32%
$160B
$2.42 Million 0.6% of portfolio
10,371
Q2 2025 Added 2.2%
$573B
$2.27 Million 0.57% of portfolio
1,695
Q2 2025 Reduced 0.88%
$2.27T
$2.22 Million 0.56% of portfolio
10,135
Q2 2025 Added 0.12%
$49.6B
$2.19 Million 0.55% of portfolio
8,715
Q2 2025 Added 3.33%
$159B
$2.04 Million 0.51% of portfolio
7,294
Q2 2025 Added 2.44%
$78.2B
$2.01 Million 0.5% of portfolio
4,011
Q2 2025 Added 1.93%
$82B
$1.97 Million 0.49% of portfolio
10,154
Q2 2025 Reduced 0.29%
$121B
$1.97 Million 0.49% of portfolio
4,245
Q2 2025 Added 2.39%
$264B
$1.92 Million 0.48% of portfolio
15,901
Q2 2025 Added 4.64%
$223B
$1.92 Million 0.48% of portfolio
13,564
Q2 2025 Added 0.36%
$106B
$1.88 Million 0.47% of portfolio
8,601
Q2 2025 Added 4.52%
$1.08T
$1.87 Million 0.47% of portfolio
10,535
Q2 2025 Added 2.47%
$79.2B
$1.85 Million 0.46% of portfolio
9,910
Q2 2025 Added 0.09%
$74.1B
$1.62 Million 0.4% of portfolio
10,362
Q2 2025 Added 2.57%
$212B
$1.49 Million 0.37% of portfolio
18,769
Q2 2025 Added 3.66%
$281B
$1.41 Million 0.35% of portfolio
10,356
Q2 2025 Added 1.1%
$289B
$1.36 Million 0.34% of portfolio
5,722
Q2 2025 New
$1.62T
$1.36 Million 0.34% of portfolio
1,844
Q2 2025 Added 0.88%
$631B
$1.31 Million 0.33% of portfolio
2,693
Q2 2025 Reduced 10.47%
$300M
$1.28 Million 0.32% of portfolio
83,014
Q2 2025 Added 0.41%
$76B
$1.22 Million 0.31% of portfolio
4,966
Q2 2025 New
$75.4B
$1.21 Million 0.3% of portfolio
6,516
Q2 2025 Reduced 7.68%
$283B
$1.19 Million 0.3% of portfolio
3,824
Q2 2025 Added 3.94%
$128B
$1.1 Million 0.28% of portfolio
3,583
Q2 2025 Added 0.11%
$205B
$1.04 Million 0.26% of portfolio
1,012
Q2 2025 Reduced 0.78%
$113B
$817,000 0.2% of portfolio
5,468
Q2 2025 Added 3.44%
$216B
$766,000 0.19% of portfolio
2,623
Q2 2025 Added 0.58%
$143B
$693,000 0.17% of portfolio
1,943
Q2 2025 Added 7.17%
$100B
$684,000 0.17% of portfolio
1,564
Q2 2025 Reduced 1.2%
$276B
$673,000 0.17% of portfolio
3,696
Q2 2025 Added 0.11%
$5.81B
$648,000 0.16% of portfolio
7,198
Q2 2025 New
$32.7B
$509,000 0.13% of portfolio
5,875
Q2 2025 Added 5.59%
$474B
$498,000 0.12% of portfolio
4,628
Q2 2025 Added 0.19%
$59.6B
$317,000 0.08% of portfolio
3,740
Q2 2025 Added 1.58%
$260B
$321,000 0.08% of portfolio
1,090
Q2 2025 Added 0.65%
$337B
$272,000 0.07% of portfolio
1,467
Q2 2025 Added 9.89%
$76.4B
$275,000 0.07% of portfolio
1,023
Q2 2025 Added 0.29%
$636B
$288,000 0.07% of portfolio
1,320
Q2 2025 New
$373B
$269,000 0.07% of portfolio
1,689
Q2 2025 Added 26.9%
$103B
$231,000 0.06% of portfolio
3,952
Q2 2025 Added 0.18%
$409B
$231,000 0.06% of portfolio
1,516
Q2 2025 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $400 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Iam Advisory, LLC Portfolio

Follow Iam Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email