Iam Advisory, LLC Top Holdings and 13F Report (2025) About Iam Advisory, LLCInvestment ActivityIam Advisory, LLC has $416.59 million in total holdings as of June 30, 2025.Iam Advisory, LLC owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 12.96% of the portfolio was sold this quarter.This quarter, Iam Advisory, LLC has purchased 100 new stocks and bought additional shares in 58 stocks.Iam Advisory, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $66,610,784ProShares S&P 500 Aristocrats ETF $66,419,000Avantis International Equity ETF $29,872,145Capital Group Core Plus Income ETF $27,016,418John Hancock Multifactor Large Cap ETF $23,857,152 Largest New Holdings this Quarter 14020Y409 - Capital Group Short Duration Income ETF $13,588,080 Holding872590104 - T-Mobile US $1,363,437 Holding760759100 - Republic Services $1,224,734 Holding67103H107 - O'Reilly Automotive $648,756 Holding68389X105 - Oracle $288,617 Holding Largest Purchases this Quarter Avantis International Equity ETF 214,294 shares (about $15.86M)Capital Group Short Duration Income ETF 523,928 shares (about $13.59M)Capital Group Growth ETF 282,264 shares (about $11.47M)Capital Group Dividend Value ETF 280,284 shares (about $11.07M)First Trust Nasdaq Cybersecurity ETF 18,871 shares (about $1.43M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 363,696 shares (about $20.04M)PGIM Ultra Short Bond ETF 264,402 shares (about $13.16M)American Century U.S. Quality Growth ETF 2,238 shares (about $244.21K)VanEck BDC Income ETF 12,042 shares (about $196.05K)Berkshire Hathaway 315 shares (about $153.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIam Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$66,610,784$1,072,374 ▲1.6%795,44816.0%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$66,419,000$1,225,922 ▲1.9%659,57315.9%ETFAVDEAvantis International Equity ETF$29,872,145$15,859,903 ▲113.2%403,6237.2%ETFCGCPCapital Group Core Plus Income ETF$27,016,418$832,477 ▲3.2%1,200,7306.5%ETFJHMLJohn Hancock Multifactor Large Cap ETF$23,857,152$55,381 ▲0.2%325,2385.7%ETFCGDVCapital Group Dividend Value ETF$18,936,302$11,068,426 ▲140.7%479,5214.5%ETFQGROAmerican Century U.S. Quality Growth ETF$14,979,188$244,210 ▼-1.6%137,2733.6%ETFCGGRCapital Group Growth ETF$14,058,195$11,474,033 ▲444.0%345,8353.4%ETFCGSDCapital Group Short Duration Income ETF$13,588,080$13,588,080 ▲New Holding523,9283.3%ETFSMHVanEck Semiconductor ETF$8,246,865$85,338 ▼-1.0%29,5712.0%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$8,137,139$1,426,265 ▲21.3%107,6632.0%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$6,911,560$106,040 ▲1.6%75,8681.7%ETFAVGOBroadcom$5,615,992$96,476 ▼-1.7%20,3741.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,751,049$134,381 ▼-2.8%90,7211.1%ETFAAPLApple$4,705,303$14,772 ▲0.3%22,9341.1%Computer and TechnologyMSFTMicrosoft$4,197,745$9,451 ▲0.2%8,4391.0%Computer and TechnologyLLYEli Lilly and Company$3,903,823$80,290 ▼-2.0%5,0080.9%MedicalNVDANVIDIA$3,586,399$3,476 ▲0.1%22,7000.9%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$3,531,388$699 ▼0.0%80,8280.8%ETFMCKMcKesson$2,854,152$31,509 ▼-1.1%3,8950.7%MedicalXLCCommunication Services Select Sector SPDR Fund$2,606,510$11,396 ▼-0.4%24,0160.6%ETFGDXVanEck Gold Miners ETF$2,585,756$76,840 ▲3.1%49,6690.6%ETFWMWaste Management$2,539,528$1,602 ▲0.1%11,0980.6%Business ServicesMSIMotorola Solutions$2,521,224$7,989 ▼-0.3%5,9960.6%Computer and TechnologyHONHoneywell International$2,415,107$51,930 ▲2.2%10,3710.6%Multi-Sector ConglomeratesNFLXNetflix$2,270,020$20,089 ▼-0.9%1,6950.5%Consumer DiscretionaryAMZNAmazon.com$2,223,448$2,633 ▲0.1%10,1350.5%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,214,238$6,471 ▲0.3%43,1120.5%ETFLHXL3Harris Technologies$2,186,118$70,488 ▲3.3%8,7150.5%AerospaceAMGNAmgen$2,036,432$48,580 ▲2.4%7,2940.5%MedicalNOCNorthrop Grumman$2,005,428$37,999 ▲1.9%4,0110.5%AerospaceVSTVistra$1,967,940$5,814 ▼-0.3%10,1540.5%UtilitiesLMTLockheed Martin$1,965,966$45,849 ▲2.4%4,2450.5%AerospacePANWPalo Alto Networks$1,956,154$11,460 ▼-0.6%9,5590.5%Computer and TechnologyAMDAdvanced Micro Devices$1,924,732$6,953 ▲0.4%13,5640.5%Computer and TechnologyNVSNovartis$1,924,197$85,313 ▲4.6%15,9010.5%MedicalMMCMarsh & McLennan Companies$1,880,421$81,330 ▲4.5%8,6010.5%FinanceGOOGAlphabet$1,868,877$45,059 ▲2.5%10,5350.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,847,511$1,678 ▲0.1%9,9100.4%FinanceCOWZPacer US Cash Cows 100 ETF$1,702,768$20,039,799 ▼-92.2%30,9030.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,677,781$10,512 ▼-0.6%15,3220.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,674,649$2,978 ▼-0.2%15,7480.4%ETFXLKTechnology Select Sector SPDR Fund$1,631,9210.0%6,4440.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,618,181$10,184 ▲0.6%32,2540.4%ETFZTSZoetis$1,615,973$40,547 ▲2.6%10,3620.4%MedicalMRKMerck & Co., Inc.$1,485,718$52,482 ▲3.7%18,7690.4%MedicalVFMOVanguard U.S. Momentum Factor ETF$1,433,657$6,556 ▼-0.5%8,3100.3%ETFPALANTIR TECHNOLOGIES INC$1,411,798$15,405 ▲1.1%10,3560.3%CL AIWMiShares Russell 2000 ETF$1,389,025$44,236 ▲3.3%6,4370.3%FinanceTMUST-Mobile US$1,363,437$1,363,437 ▲New Holding5,7220.3%Computer and TechnologyMETAMeta Platforms$1,361,108$11,810 ▲0.9%1,8440.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,308,179$153,018 ▼-10.5%2,6930.3%FinanceFRBAFirst Bank$1,284,231$5,213 ▲0.4%83,0140.3%FinanceRSGRepublic Services$1,224,734$1,224,734 ▲New Holding4,9660.3%Business ServicesHWMHowmet Aerospace$1,212,797$100,880 ▼-7.7%6,5160.3%AerospaceUNHUnitedHealth Group$1,192,848$45,231 ▲3.9%3,8240.3%MedicalADPAutomatic Data Processing$1,105,076$1,234 ▲0.1%3,5830.3%Computer and TechnologyGE VERNOVA INC$1,049,582$41,264 ▲4.1%1,9840.3%COMNOWServiceNow$1,040,931$8,229 ▼-0.8%1,0120.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$910,410$21,149 ▼-2.3%16,0140.2%ETFBXBlackstone$817,858$27,222 ▲3.4%5,4680.2%FinanceBKLNInvesco Senior Loan ETF$792,149$3,368 ▼-0.4%37,8660.2%ETFMCDMcDonald's$766,378$4,383 ▲0.6%2,6230.2%Retail/WholesaleVRTVertiv$754,363$39,933 ▲5.6%5,8750.2%Computer and TechnologyARISTA NETWORKS INC$749,728$38,162 ▲5.4%7,3280.2%COM SHSARM HOLDINGS PLC$736,827$21,671 ▲3.0%4,5560.2%SPONSORED ADSETNEaton$693,518$46,401 ▲7.2%1,9430.2%IndustrialsTTTrane Technologies$684,050$8,310 ▼-1.2%1,5640.2%ConstructionPMPhilip Morris International$673,226$729 ▲0.1%3,6960.2%Consumer StaplesORLYO'Reilly Automotive$648,756$648,756 ▲New Holding7,1980.2%Retail/WholesaleDIVOAmplify CWP Enhanced Dividend Income ETF$541,275$50,081 ▼-8.5%12,7210.1%ETFGLDSPDR Gold Shares$507,847$6,097 ▼-1.2%1,6660.1%FinanceXOMExxon Mobil$498,905$970 ▲0.2%4,6280.1%EnergyPWBInvesco Large Cap Growth ETF$362,2280.0%3,0840.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$359,719$1,238 ▼-0.3%4,9400.1%ETFPPAInvesco Aerospace & Defense ETF$339,045$9,493 ▼-2.7%2,3930.1%ETFXLBMaterials Select Sector SPDR Fund$328,627$2,196 ▼-0.7%3,7420.1%ETFIBMInternational Business Machines$321,353$2,064 ▲0.6%1,0900.1%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$317,307$4,921 ▲1.6%3,7400.1%SHS REP COM UTXLIIndustrial Select Sector SPDR Fund$307,736$28,767 ▼-8.5%2,0860.1%ETFORCLOracle$288,617$288,617 ▲New Holding1,3200.1%Computer and TechnologyUGLProShares Ultra Gold$276,864$207,648 ▲300.0%7,9880.1%ETFECLEcolab$275,598$808 ▲0.3%1,0230.1%Basic MaterialsABBVAbbVie$272,257$24,498 ▲9.9%1,4670.1%MedicalPGProcter & Gamble$269,043$57,026 ▲26.9%1,6890.1%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$264,603$1,090 ▲0.4%1,4560.1%ETFBIZDVanEck BDC Income ETF$245,232$196,049 ▼-44.4%15,0630.1%ETFPULSPGIM Ultra Short Bond ETF$235,337$13,157,871 ▼-98.2%4,7290.1%ETFBKRBaker Hughes$234,444$8,780 ▲3.9%6,1150.1%EnergyEFAiShares MSCI EAFE ETF$233,186$4,022 ▲1.8%2,6090.1%FinanceMOAltria Group$231,685$410 ▲0.2%3,9520.1%Consumer StaplesJNJJohnson & Johnson$231,533$9,316 ▲4.2%1,5160.1%MedicalFIFiserv$228,9600.0%1,3280.1%Business ServicesABTAbbott Laboratories$228,284$9,795 ▲4.5%1,6780.1%MedicalUTESVirtus Reaves Utilities ETF$227,769$227,769 ▲New Holding3,0130.1%ETFKOCocaCola$223,403$21,364 ▲10.6%3,1580.1%Consumer StaplesLVOLiveOne$9,059$1,510 ▲20.0%12,0000.0%Consumer DiscretionaryIHDGWisdomTree International Hedged Quality Dividend Growth Fund$0$9,516,548 ▼-100.0%00.0%FinanceSHWSherwin-Williams$0$3,352,224 ▼-100.0%00.0%Basic MaterialsADIAnalog Devices$0$1,732,631 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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