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
$143B
$5.62 Million 1.4% of portfolio
20,374
Q2 2025 Reduced 1.69%
$3.98T
$4.71 Million 1.18% of portfolio
22,934
Q2 2025 Added 0.31%
$3.81T
$4.2 Million 1.05% of portfolio
8,439
Q2 2025 Added 0.23%
$779B
$3.9 Million 0.98% of portfolio
5,008
Q2 2025 Reduced 2.02%
$453B
$3.59 Million 0.9% of portfolio
22,700
Q2 2025 Added 0.1%
$111B
$2.85 Million 0.71% of portfolio
3,895
Q2 2025 Reduced 1.09%
$87.6B
$2.54 Million 0.63% of portfolio
11,098
Q2 2025 Added 0.06%
$73B
$2.52 Million 0.63% of portfolio
5,996
Q2 2025 Reduced 0.32%
$137B
$2.42 Million 0.6% of portfolio
10,371
Q2 2025 Added 2.2%
$527B
$2.27 Million 0.57% of portfolio
1,695
Q2 2025 Reduced 0.88%
$2.18T
$2.22 Million 0.56% of portfolio
10,135
Q2 2025 Added 0.12%
$54.4B
$2.19 Million 0.55% of portfolio
8,715
Q2 2025 Added 3.33%
$158B
$2.04 Million 0.51% of portfolio
7,294
Q2 2025 Added 2.44%
$92.2B
$2.01 Million 0.5% of portfolio
4,011
Q2 2025 Added 1.93%
$87.6B
$1.97 Million 0.49% of portfolio
10,154
Q2 2025 Reduced 0.29%
$129B
$1.97 Million 0.49% of portfolio
4,245
Q2 2025 Added 2.39%
$281B
$1.92 Million 0.48% of portfolio
15,901
Q2 2025 Added 4.64%
$379B
$1.92 Million 0.48% of portfolio
13,564
Q2 2025 Added 0.36%
$92.5B
$1.88 Million 0.47% of portfolio
8,601
Q2 2025 Added 4.52%
$1.53T
$1.87 Million 0.47% of portfolio
10,535
Q2 2025 Added 2.47%
$72.1B
$1.85 Million 0.46% of portfolio
9,910
Q2 2025 Added 0.09%
$67.1B
$1.62 Million 0.4% of portfolio
10,362
Q2 2025 Added 2.57%
$213B
$1.49 Million 0.37% of portfolio
18,769
Q2 2025 Added 3.66%
$350B
$1.41 Million 0.35% of portfolio
10,356
Q2 2025 Added 1.1%
$282B
$1.36 Million 0.34% of portfolio
5,722
Q2 2025 New
$1.61T
$1.36 Million 0.34% of portfolio
1,844
Q2 2025 Added 0.88%
$646B
$1.31 Million 0.33% of portfolio
2,693
Q2 2025 Reduced 10.47%
$305M
$1.28 Million 0.32% of portfolio
83,014
Q2 2025 Added 0.41%
$68.9B
$1.22 Million 0.31% of portfolio
4,966
Q2 2025 New
$79.6B
$1.21 Million 0.3% of portfolio
6,516
Q2 2025 Reduced 7.68%
$334B
$1.19 Million 0.3% of portfolio
3,824
Q2 2025 Added 3.94%
$116B
$1.1 Million 0.28% of portfolio
3,583
Q2 2025 Added 0.11%
$181B
$1.04 Million 0.26% of portfolio
1,012
Q2 2025 Reduced 0.78%
$112B
$817,000 0.2% of portfolio
5,468
Q2 2025 Added 3.44%
$225B
$766,000 0.19% of portfolio
2,623
Q2 2025 Added 0.58%
$150B
$693,000 0.17% of portfolio
1,943
Q2 2025 Added 7.17%
$96.4B
$684,000 0.17% of portfolio
1,564
Q2 2025 Reduced 1.2%
$242B
$673,000 0.17% of portfolio
3,696
Q2 2025 Added 0.11%
$6.35B
$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%
$461B
$498,000 0.12% of portfolio
4,628
Q2 2025 Added 0.19%
$58.7B
$317,000 0.08% of portfolio
3,740
Q2 2025 Added 1.58%
$247B
$321,000 0.08% of portfolio
1,090
Q2 2025 Added 0.65%
$401B
$272,000 0.07% of portfolio
1,467
Q2 2025 Added 9.89%
$77.1B
$275,000 0.07% of portfolio
1,023
Q2 2025 Added 0.29%
$844B
$288,000 0.07% of portfolio
1,320
Q2 2025 New
$355B
$269,000 0.07% of portfolio
1,689
Q2 2025 Added 26.9%
$115B
$231,000 0.06% of portfolio
3,952
Q2 2025 Added 0.18%
$502B
$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
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