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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$1.08T
$1.87 Million 0.47% of portfolio
10,535
Q2 2025 Added 2.47%
$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%
$283B
$1.19 Million 0.3% of portfolio
3,824
Q2 2025 Added 3.94%
$205B
$1.04 Million 0.26% of portfolio
1,012
Q2 2025 Reduced 0.78%
$276B
$673,000 0.17% of portfolio
3,696
Q2 2025 Added 0.11%
$474B
$498,000 0.12% of portfolio
4,628
Q2 2025 Added 0.19%
$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%
$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%
$409B
$231,000 0.06% of portfolio
1,516
Q2 2025 Added 4.19%
$233B
$228,000 0.06% of portfolio
1,678
Q2 2025 Added 4.48%
$300B
$223,000 0.06% of portfolio
3,158
Q2 2025 Added 10.57%

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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