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Iam Advisory, LLC Top Holdings and 13F Report (2025)

About Iam Advisory, LLC

Investment Activity

  • Iam 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 New Holdings this Quarter

14020Y409 - Capital Group Short Duration Income ETF
$13,588,080 Holding
872590104 - T-Mobile US
$1,363,437 Holding
760759100 - Republic Services
$1,224,734 Holding
67103H107 - O'Reilly Automotive
$648,756 Holding
68389X105 - 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 Time

Map of 500 Largest Holdings ofIam Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$66,610,784$1,072,374 1.6%795,44816.0%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$66,419,000$1,225,922 1.9%659,57315.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$29,872,145$15,859,903 113.2%403,6237.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$27,016,418$832,477 3.2%1,200,7306.5%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$23,857,152$55,381 0.2%325,2385.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$18,936,302$11,068,426 140.7%479,5214.5%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$14,979,188$244,210 -1.6%137,2733.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,058,195$11,474,033 444.0%345,8353.4%ETF
CGSD
Capital Group Short Duration Income ETF
$13,588,080$13,588,080 New Holding523,9283.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,246,865$85,338 -1.0%29,5712.0%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,137,139$1,426,265 21.3%107,6632.0%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,911,560$106,040 1.6%75,8681.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,615,992$96,476 -1.7%20,3741.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,751,049$134,381 -2.8%90,7211.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,705,303$14,772 0.3%22,9341.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,197,745$9,451 0.2%8,4391.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,903,823$80,290 -2.0%5,0080.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,586,399$3,476 0.1%22,7000.9%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,531,388$699 0.0%80,8280.8%ETF
McKesson Corporation stock logo
MCK
McKesson
$2,854,152$31,509 -1.1%3,8950.7%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,606,510$11,396 -0.4%24,0160.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,585,756$76,840 3.1%49,6690.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,539,528$1,602 0.1%11,0980.6%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,521,224$7,989 -0.3%5,9960.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,415,107$51,930 2.2%10,3710.6%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$2,270,020$20,089 -0.9%1,6950.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,223,448$2,633 0.1%10,1350.5%Retail/Wholesale
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,214,238$6,471 0.3%43,1120.5%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,186,118$70,488 3.3%8,7150.5%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$2,036,432$48,580 2.4%7,2940.5%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,005,428$37,999 1.9%4,0110.5%Aerospace
Vistra Corp. stock logo
VST
Vistra
$1,967,940$5,814 -0.3%10,1540.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,965,966$45,849 2.4%4,2450.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,956,154$11,460 -0.6%9,5590.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,924,732$6,953 0.4%13,5640.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,924,197$85,313 4.6%15,9010.5%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,880,421$81,330 4.5%8,6010.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,868,877$45,059 2.5%10,5350.4%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,847,511$1,678 0.1%9,9100.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,702,768$20,039,799 -92.2%30,9030.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,677,781$10,512 -0.6%15,3220.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,674,649$2,978 -0.2%15,7480.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,631,9210.0%6,4440.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,618,181$10,184 0.6%32,2540.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,615,973$40,547 2.6%10,3620.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,485,718$52,482 3.7%18,7690.4%Medical
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,433,657$6,556 -0.5%8,3100.3%ETF
PALANTIR TECHNOLOGIES INC
$1,411,798$15,405 1.1%10,3560.3%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,389,025$44,236 3.3%6,4370.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,363,437$1,363,437 New Holding5,7220.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,361,108$11,810 0.9%1,8440.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,308,179$153,018 -10.5%2,6930.3%Finance
First Bank stock logo
FRBA
First Bank
$1,284,231$5,213 0.4%83,0140.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,224,734$1,224,734 New Holding4,9660.3%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,212,797$100,880 -7.7%6,5160.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,192,848$45,231 3.9%3,8240.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,105,076$1,234 0.1%3,5830.3%Computer and Technology
GE VERNOVA INC
$1,049,582$41,264 4.1%1,9840.3%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,040,931$8,229 -0.8%1,0120.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$910,410$21,149 -2.3%16,0140.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$817,858$27,222 3.4%5,4680.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$792,149$3,368 -0.4%37,8660.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$766,378$4,383 0.6%2,6230.2%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$754,363$39,933 5.6%5,8750.2%Computer and Technology
ARISTA NETWORKS INC
$749,728$38,162 5.4%7,3280.2%COM SHS
ARM HOLDINGS PLC
$736,827$21,671 3.0%4,5560.2%SPONSORED ADS
Eaton Corporation, PLC stock logo
ETN
Eaton
$693,518$46,401 7.2%1,9430.2%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$684,050$8,310 -1.2%1,5640.2%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$673,226$729 0.1%3,6960.2%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$648,756$648,756 New Holding7,1980.2%Retail/Wholesale
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$541,275$50,081 -8.5%12,7210.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$507,847$6,097 -1.2%1,6660.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$498,905$970 0.2%4,6280.1%Energy
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$362,2280.0%3,0840.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$359,719$1,238 -0.3%4,9400.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$339,045$9,493 -2.7%2,3930.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$328,627$2,196 -0.7%3,7420.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$321,353$2,064 0.6%1,0900.1%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$317,307$4,921 1.6%3,7400.1%SHS REP COM UT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$307,736$28,767 -8.5%2,0860.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$288,617$288,617 New Holding1,3200.1%Computer and Technology
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$276,864$207,648 300.0%7,9880.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$275,598$808 0.3%1,0230.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$272,257$24,498 9.9%1,4670.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$269,043$57,026 26.9%1,6890.1%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$264,603$1,090 0.4%1,4560.1%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$245,232$196,049 -44.4%15,0630.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$235,337$13,157,871 -98.2%4,7290.1%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$234,444$8,780 3.9%6,1150.1%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$233,186$4,022 1.8%2,6090.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$231,685$410 0.2%3,9520.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$231,533$9,316 4.2%1,5160.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$228,9600.0%1,3280.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$228,284$9,795 4.5%1,6780.1%Medical
UTES
Virtus Reaves Utilities ETF
$227,769$227,769 New Holding3,0130.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$223,403$21,364 10.6%3,1580.1%Consumer Staples
LiveOne, Inc. stock logo
LVO
LiveOne
$9,059$1,510 20.0%12,0000.0%Consumer Discretionary
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$0$9,516,548 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$3,352,224 -100.0%00.0%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$1,732,631 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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