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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$5.62 Million 1.4% of portfolio
20,374
Q2 2025 Reduced 1.69%
$94.7B
$2.85 Million 0.71% of portfolio
3,895
Q2 2025 Reduced 1.09%
$95.6B
$2.54 Million 0.63% of portfolio
11,098
Q2 2025 Added 0.06%
$78.6B
$2.52 Million 0.63% of portfolio
5,996
Q2 2025 Reduced 0.32%
$146B
$2.42 Million 0.6% of portfolio
10,371
Q2 2025 Added 2.2%
$51.7B
$2.19 Million 0.55% of portfolio
8,715
Q2 2025 Added 3.33%
$152B
$2.04 Million 0.51% of portfolio
7,294
Q2 2025 Added 2.44%
$89.4B
$2.01 Million 0.5% of portfolio
4,011
Q2 2025 Added 1.93%
$87.2B
$1.97 Million 0.49% of portfolio
10,154
Q2 2025 Reduced 0.29%
$113B
$1.97 Million 0.49% of portfolio
4,245
Q2 2025 Added 2.39%
$52.5B
$1.96 Million 0.49% of portfolio
9,559
Q2 2025 Reduced 0.58%
$101B
$1.88 Million 0.47% of portfolio
8,601
Q2 2025 Added 4.52%
$77.3B
$1.85 Million 0.46% of portfolio
9,910
Q2 2025 Added 0.09%
$70.1B
$1.62 Million 0.4% of portfolio
10,362
Q2 2025 Added 2.57%
$73.8B
$1.22 Million 0.31% of portfolio
4,966
Q2 2025 New
$75.1B
$1.21 Million 0.3% of portfolio
6,516
Q2 2025 Reduced 7.68%
$172B
$1.04 Million 0.26% of portfolio
1,012
Q2 2025 Reduced 0.78%
$123B
$817,000 0.2% of portfolio
5,468
Q2 2025 Added 3.44%
$145B
$693,000 0.17% of portfolio
1,943
Q2 2025 Added 7.17%
$102B
$684,000 0.17% of portfolio
1,564
Q2 2025 Reduced 1.2%
$32.7B
$509,000 0.13% of portfolio
5,875
Q2 2025 Added 5.59%
$66.3B
$317,000 0.08% of portfolio
3,740
Q2 2025 Added 1.58%
$78.8B
$275,000 0.07% of portfolio
1,023
Q2 2025 Added 0.29%
$118B
$231,000 0.06% of portfolio
3,952
Q2 2025 Added 0.18%
$42.6B
$234,000 0.06% of portfolio
6,115
Q2 2025 Added 3.89%
$79.5B
$166,000 0.04% of portfolio
1,328
Q4 2024 New

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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