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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.6 Million 16.66% of portfolio
795,448
Q2 2025 Added 1.64%
$0
$66.4 Million 16.61% of portfolio
659,573
Q2 2025 Added 1.88%
$0
$29.9 Million 7.47% of portfolio
403,623
Q2 2025 Added 113.19%
$0
$27 Million 6.76% of portfolio
1,200,730
Q2 2025 Added 3.18%
$0
$23.9 Million 5.97% of portfolio
325,238
Q2 2025 Added 0.23%
$0
$18.9 Million 4.74% of portfolio
479,521
Q2 2025 Added 140.68%
$0
$15 Million 3.75% of portfolio
137,273
Q2 2025 Reduced 1.6%
$0
$14.1 Million 3.52% of portfolio
345,835
Q2 2025 Added 444.01%
$0
$8.25 Million 2.06% of portfolio
29,571
Q2 2025 Reduced 1.02%
$0
$8.14 Million 2.03% of portfolio
107,663
Q2 2025 Added 21.25%
$0
$6.91 Million 1.73% of portfolio
75,868
Q2 2025 Added 1.56%
$127B
$5.62 Million 1.4% of portfolio
20,374
Q2 2025 Reduced 1.69%
$0
$4.75 Million 1.19% of portfolio
90,721
Q2 2025 Reduced 2.75%
$3.69T
$4.71 Million 1.18% of portfolio
22,934
Q2 2025 Added 0.31%
$3.95T
$4.2 Million 1.05% of portfolio
8,439
Q2 2025 Added 0.23%
$608B
$3.9 Million 0.98% of portfolio
5,008
Q2 2025 Reduced 2.02%
$0
$3.53 Million 0.88% of portfolio
80,828
Q2 2025 Reduced 0.02%
$94.7B
$2.85 Million 0.71% of portfolio
3,895
Q2 2025 Reduced 1.09%
$0
$2.61 Million 0.65% of portfolio
24,016
Q2 2025 Reduced 0.44%
$0
$2.59 Million 0.65% of portfolio
49,669
Q2 2025 Added 3.06%
$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%
$545B
$2.27 Million 0.57% of portfolio
1,695
Q2 2025 Reduced 0.88%
$2.26T
$2.22 Million 0.56% of portfolio
10,135
Q2 2025 Added 0.12%
$0
$2.21 Million 0.55% of portfolio
43,112
Q2 2025 Added 0.29%
$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%
$257B
$1.92 Million 0.48% of portfolio
15,901
Q2 2025 Added 4.64%
$282B
$1.92 Million 0.48% of portfolio
13,564
Q2 2025 Added 0.36%
$101B
$1.88 Million 0.47% of portfolio
8,601
Q2 2025 Added 4.52%
$1.24T
$1.87 Million 0.47% of portfolio
10,535
Q2 2025 Added 2.47%
$77.3B
$1.85 Million 0.46% of portfolio
9,910
Q2 2025 Added 0.09%
$0
$1.7 Million 0.43% of portfolio
30,903
Q2 2025 Reduced 92.17%
$0
$1.68 Million 0.42% of portfolio
15,322
Q2 2025 Reduced 0.62%
$0
$1.67 Million 0.42% of portfolio
15,748
Q2 2025 Reduced 0.18%
$0
$1.63 Million 0.41% of portfolio
6,444
Q1 2025 Added 1.21%
$0
$1.62 Million 0.4% of portfolio
32,254
Q2 2025 Added 0.63%
$70.1B
$1.62 Million 0.4% of portfolio
10,362
Q2 2025 Added 2.57%
$203B
$1.49 Million 0.37% of portfolio
18,769
Q2 2025 Added 3.66%
$0
$1.43 Million 0.36% of portfolio
8,310
Q2 2025 Reduced 0.46%
$367B
$1.41 Million 0.35% of portfolio
10,356
Q2 2025 Added 1.1%
$0
$1.39 Million 0.35% of portfolio
6,437
Q2 2025 Added 3.29%
$314B
$1.36 Million 0.34% of portfolio
5,722
Q2 2025 New
$1.78T
$1.36 Million 0.34% of portfolio
1,844
Q2 2025 Added 0.88%

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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