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 Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $66,610,784
ProShares S&P 500 Aristocrats ETF: $66,419,000
Avantis International Equity ETF: $29,872,145
Capital Group Core Plus Income ETF: $27,016,418
John Hancock Multifactor Large Cap ETF: $23,857,152

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$66,610,784	$1,072,374 ▲	1.6%	795,448	16.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$66,419,000	$1,225,922 ▲	1.9%	659,573	15.9%	ETF
AVDE Avantis International Equity ETF	$29,872,145	$15,859,903 ▲	113.2%	403,623	7.2%	ETF
CGCP Capital Group Core Plus Income ETF	$27,016,418	$832,477 ▲	3.2%	1,200,730	6.5%	ETF
JHML John Hancock Multifactor Large Cap ETF	$23,857,152	$55,381 ▲	0.2%	325,238	5.7%	ETF
CGDV Capital Group Dividend Value ETF	$18,936,302	$11,068,426 ▲	140.7%	479,521	4.5%	ETF
QGRO American Century U.S. Quality Growth ETF	$14,979,188	$244,210 ▼	-1.6%	137,273	3.6%	ETF
CGGR Capital Group Growth ETF	$14,058,195	$11,474,033 ▲	444.0%	345,835	3.4%	ETF
CGSD Capital Group Short Duration Income ETF	$13,588,080	$13,588,080 ▲	New Holding	523,928	3.3%	ETF
SMH VanEck Semiconductor ETF	$8,246,865	$85,338 ▼	-1.0%	29,571	2.0%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$8,137,139	$1,426,265 ▲	21.3%	107,663	2.0%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$6,911,560	$106,040 ▲	1.6%	75,868	1.7%	ETF
AVGO Broadcom	$5,615,992	$96,476 ▼	-1.7%	20,374	1.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,751,049	$134,381 ▼	-2.8%	90,721	1.1%	ETF
AAPL Apple	$4,705,303	$14,772 ▲	0.3%	22,934	1.1%	Computer and Technology
MSFT Microsoft	$4,197,745	$9,451 ▲	0.2%	8,439	1.0%	Computer and Technology
LLY Eli Lilly and Company	$3,903,823	$80,290 ▼	-2.0%	5,008	0.9%	Medical
NVDA NVIDIA	$3,586,399	$3,476 ▲	0.1%	22,700	0.9%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$3,531,388	$699 ▼	0.0%	80,828	0.8%	ETF
MCK McKesson	$2,854,152	$31,509 ▼	-1.1%	3,895	0.7%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,606,510	$11,396 ▼	-0.4%	24,016	0.6%	ETF
GDX VanEck Gold Miners ETF	$2,585,756	$76,840 ▲	3.1%	49,669	0.6%	ETF
WM Waste Management	$2,539,528	$1,602 ▲	0.1%	11,098	0.6%	Business Services
MSI Motorola Solutions	$2,521,224	$7,989 ▼	-0.3%	5,996	0.6%	Computer and Technology
HON Honeywell International	$2,415,107	$51,930 ▲	2.2%	10,371	0.6%	Multi-Sector Conglomerates
NFLX Netflix	$2,270,020	$20,089 ▼	-0.9%	1,695	0.5%	Consumer Discretionary
AMZN Amazon.com	$2,223,448	$2,633 ▲	0.1%	10,135	0.5%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,214,238	$6,471 ▲	0.3%	43,112	0.5%	ETF
LHX L3Harris Technologies	$2,186,118	$70,488 ▲	3.3%	8,715	0.5%	Aerospace
AMGN Amgen	$2,036,432	$48,580 ▲	2.4%	7,294	0.5%	Medical
NOC Northrop Grumman	$2,005,428	$37,999 ▲	1.9%	4,011	0.5%	Aerospace
VST Vistra	$1,967,940	$5,814 ▼	-0.3%	10,154	0.5%	Utilities
LMT Lockheed Martin	$1,965,966	$45,849 ▲	2.4%	4,245	0.5%	Aerospace
PANW Palo Alto Networks	$1,956,154	$11,460 ▼	-0.6%	9,559	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,924,732	$6,953 ▲	0.4%	13,564	0.5%	Computer and Technology
NVS Novartis	$1,924,197	$85,313 ▲	4.6%	15,901	0.5%	Medical
MMC Marsh & McLennan Companies	$1,880,421	$81,330 ▲	4.5%	8,601	0.5%	Finance
GOOG Alphabet	$1,868,877	$45,059 ▲	2.5%	10,535	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$1,847,511	$1,678 ▲	0.1%	9,910	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,702,768	$20,039,799 ▼	-92.2%	30,903	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,677,781	$10,512 ▼	-0.6%	15,322	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,674,649	$2,978 ▼	-0.2%	15,748	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,631,921		0.0%	6,444	0.4%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,618,181	$10,184 ▲	0.6%	32,254	0.4%	ETF
ZTS Zoetis	$1,615,973	$40,547 ▲	2.6%	10,362	0.4%	Medical
MRK Merck & Co., Inc.	$1,485,718	$52,482 ▲	3.7%	18,769	0.4%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$1,433,657	$6,556 ▼	-0.5%	8,310	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,411,798	$15,405 ▲	1.1%	10,356	0.3%	CL A
IWM iShares Russell 2000 ETF	$1,389,025	$44,236 ▲	3.3%	6,437	0.3%	Finance
TMUS T-Mobile US	$1,363,437	$1,363,437 ▲	New Holding	5,722	0.3%	Computer and Technology
META Meta Platforms	$1,361,108	$11,810 ▲	0.9%	1,844	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,308,179	$153,018 ▼	-10.5%	2,693	0.3%	Finance
FRBA First Bank	$1,284,231	$5,213 ▲	0.4%	83,014	0.3%	Finance
RSG Republic Services	$1,224,734	$1,224,734 ▲	New Holding	4,966	0.3%	Business Services
HWM Howmet Aerospace	$1,212,797	$100,880 ▼	-7.7%	6,516	0.3%	Aerospace
UNH UnitedHealth Group	$1,192,848	$45,231 ▲	3.9%	3,824	0.3%	Medical
ADP Automatic Data Processing	$1,105,076	$1,234 ▲	0.1%	3,583	0.3%	Computer and Technology
GE VERNOVA INC	$1,049,582	$41,264 ▲	4.1%	1,984	0.3%	COM
NOW ServiceNow	$1,040,931	$8,229 ▼	-0.8%	1,012	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$910,410	$21,149 ▼	-2.3%	16,014	0.2%	ETF
BX Blackstone	$817,858	$27,222 ▲	3.4%	5,468	0.2%	Finance
BKLN Invesco Senior Loan ETF	$792,149	$3,368 ▼	-0.4%	37,866	0.2%	ETF
MCD McDonald's	$766,378	$4,383 ▲	0.6%	2,623	0.2%	Retail/Wholesale
VRT Vertiv	$754,363	$39,933 ▲	5.6%	5,875	0.2%	Computer and Technology
ARISTA NETWORKS INC	$749,728	$38,162 ▲	5.4%	7,328	0.2%	COM SHS
ARM HOLDINGS PLC	$736,827	$21,671 ▲	3.0%	4,556	0.2%	SPONSORED ADS
ETN Eaton	$693,518	$46,401 ▲	7.2%	1,943	0.2%	Industrials
TT Trane Technologies	$684,050	$8,310 ▼	-1.2%	1,564	0.2%	Construction
PM Philip Morris International	$673,226	$729 ▲	0.1%	3,696	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$648,756	$648,756 ▲	New Holding	7,198	0.2%	Retail/Wholesale
DIVO Amplify CWP Enhanced Dividend Income ETF	$541,275	$50,081 ▼	-8.5%	12,721	0.1%	ETF
GLD SPDR Gold Shares	$507,847	$6,097 ▼	-1.2%	1,666	0.1%	Finance
XOM Exxon Mobil	$498,905	$970 ▲	0.2%	4,628	0.1%	Energy
PWB Invesco Large Cap Growth ETF	$362,228		0.0%	3,084	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$359,719	$1,238 ▼	-0.3%	4,940	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$339,045	$9,493 ▼	-2.7%	2,393	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$328,627	$2,196 ▼	-0.7%	3,742	0.1%	ETF
IBM International Business Machines	$321,353	$2,064 ▲	0.6%	1,090	0.1%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$317,307	$4,921 ▲	1.6%	3,740	0.1%	SHS REP COM UT
XLI Industrial Select Sector SPDR Fund	$307,736	$28,767 ▼	-8.5%	2,086	0.1%	ETF
ORCL Oracle	$288,617	$288,617 ▲	New Holding	1,320	0.1%	Computer and Technology
UGL ProShares Ultra Gold	$276,864	$207,648 ▲	300.0%	7,988	0.1%	ETF
ECL Ecolab	$275,598	$808 ▲	0.3%	1,023	0.1%	Basic Materials
ABBV AbbVie	$272,257	$24,498 ▲	9.9%	1,467	0.1%	Medical
PG Procter & Gamble	$269,043	$57,026 ▲	26.9%	1,689	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$264,603	$1,090 ▲	0.4%	1,456	0.1%	ETF
BIZD VanEck BDC Income ETF	$245,232	$196,049 ▼	-44.4%	15,063	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$235,337	$13,157,871 ▼	-98.2%	4,729	0.1%	ETF
BKR Baker Hughes	$234,444	$8,780 ▲	3.9%	6,115	0.1%	Energy
EFA iShares MSCI EAFE ETF	$233,186	$4,022 ▲	1.8%	2,609	0.1%	Finance
MO Altria Group	$231,685	$410 ▲	0.2%	3,952	0.1%	Consumer Staples
JNJ Johnson & Johnson	$231,533	$9,316 ▲	4.2%	1,516	0.1%	Medical
FI Fiserv	$228,960		0.0%	1,328	0.1%	Business Services
ABT Abbott Laboratories	$228,284	$9,795 ▲	4.5%	1,678	0.1%	Medical
UTES Virtus Reaves Utilities ETF	$227,769	$227,769 ▲	New Holding	3,013	0.1%	ETF
KO CocaCola	$223,403	$21,364 ▲	10.6%	3,158	0.1%	Consumer Staples
LVO LiveOne	$9,059	$1,510 ▲	20.0%	12,000	0.0%	Consumer Discretionary
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$9,516,548 ▼	-100.0%	0	0.0%	Finance
SHW Sherwin-Williams	$0	$3,352,224 ▼	-100.0%	0	0.0%	Basic Materials
ADI Analog Devices	$0	$1,732,631 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Iam Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIam Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools