Iam Advisory, LLC Portfolio Holdings

Iam Advisory, LLC

  • $427 Million
  • Q4 2025

Iam Advisory, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $427 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $61.2M, Wisdomtree Tr Us Quality Divid with a value of $58.8M, Proshares S&P 500 Dividend Ari with a value of $39.8M, American Centy ETF Tr Avantis with a value of $32.9M, and Capital Group Core Plus Income with a value of $28.5M.

Examining the 13F form we can see an increase of $578K in the current position value, from $427M to 427M.

Below you can find more details about Iam Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
ETFs: $339 Million
Technology: $31.4 Million
Industrials: $19.9 Million
Healthcare: $18.6 Million
Communication Services: $5.99 Million
Financial Services: $4.26 Million
Consumer Cyclical: $3.91 Million
Utilities: $1.73 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Million 14.33% of portfolio
1,426,848
Q4 2025 Added 195.25%
$0
$58.8 Million 13.76% of portfolio
661,828
Q4 2025 Reduced 17.41%
$0
$39.8 Million 9.31% of portfolio
386,667
Q4 2025 Reduced 42.56%
$0
$32.9 Million 7.7% of portfolio
409,906
Q4 2025 Added 0.56%
$0
$28.5 Million 6.67% of portfolio
1,257,483
Q4 2025 Added 3.02%
$0
$27.2 Million 6.36% of portfolio
630,083
Q4 2025 Added 81.42%
$0
$15.4 Million 3.6% of portfolio
136,402
Q4 2025 Reduced 0.9%
$0
$12.8 Million 2.99% of portfolio
162,451
Q4 2025 Reduced 50.01%
$0
$9.37 Million 2.19% of portfolio
27,153
Q4 2025 Reduced 2.75%
$0
$7.78 Million 1.82% of portfolio
104,112
Q4 2025 Reduced 0.48%
$0
$7.5 Million 1.76% of portfolio
76,843
Q4 2025 Added 0.37%
$139B
$6.16 Million 1.44% of portfolio
17,980
Q4 2025 Reduced 8.43%
$4.3T
$6.06 Million 1.42% of portfolio
22,674
Q4 2025 Reduced 1.67%
$971B
$4.87 Million 1.14% of portfolio
4,764
Q4 2025 Reduced 4.03%
$0
$4.81 Million 1.13% of portfolio
91,750
Q4 2025 Added 0.78%
$3.78T
$4.19 Million 0.98% of portfolio
8,255
Q4 2025 Reduced 2.19%
$0
$3.91 Million 0.92% of portfolio
78,043
Q4 2025 Reduced 0.85%
$0
$3.67 Million 0.86% of portfolio
12,737
Q4 2025 Added 100.24%
$0
$3.37 Million 0.79% of portfolio
44,291
Q4 2025 Reduced 5.95%
$388B
$3.15 Million 0.74% of portfolio
13,082
Q4 2025 Reduced 3.42%
$121B
$3.13 Million 0.73% of portfolio
3,713
Q4 2025 Reduced 4.99%
$1.74T
$3 Million 0.7% of portfolio
10,519
Q4 2025 Reduced 1.33%
$0
$2.6 Million 0.61% of portfolio
23,342
Q4 2025 Added 0.07%
$183B
$2.55 Million 0.6% of portfolio
7,456
Q3 2025 Added 2.22%
$55.4B
$2.51 Million 0.59% of portfolio
8,668
Q4 2025 Reduced 1.66%
$2.39T
$2.37 Million 0.55% of portfolio
10,094
Q4 2025 Reduced 0.22%
$85.9B
$2.37 Million 0.55% of portfolio
11,326
Q4 2025 Added 0.64%
$86.7B
$2.29 Million 0.54% of portfolio
4,065
Q4 2025 Added 0.17%
$63.4B
$2.29 Million 0.54% of portfolio
6,020
Q4 2025 Added 0.03%
$0
$2.17 Million 0.51% of portfolio
41,375
Q4 2025 Reduced 3.49%
$283B
$2.13 Million 0.5% of portfolio
16,201
Q4 2025 Added 0.41%
$235B
$2.14 Million 0.5% of portfolio
23,067
Q4 2025 Added 2.15%
$132B
$2.1 Million 0.49% of portfolio
10,707
Q4 2025 Added 1.23%
$123B
$2.06 Million 0.48% of portfolio
4,377
Q4 2025 Added 0.67%
$342B
$2.02 Million 0.47% of portfolio
11,634
Q4 2025 Added 12.8%
$61.4B
$1.92 Million 0.45% of portfolio
9,348
Q4 2025 Reduced 2.16%
$49.1B
$1.83 Million 0.43% of portfolio
16,607
Q4 2025 Added 880.34%
$74.3B
$1.78 Million 0.42% of portfolio
9,695
Q4 2025 Reduced 1.29%
$0
$1.74 Million 0.41% of portfolio
29,638
Q4 2025 Reduced 0.87%
$72.7B
$1.73 Million 0.41% of portfolio
9,930
Q4 2025 Reduced 2.14%
$0
$1.7 Million 0.4% of portfolio
33,619
Q4 2025 Added 3.56%
$0
$1.65 Million 0.39% of portfolio
6,964
Q4 2025 Added 0.9%
$0
$1.53 Million 0.36% of portfolio
8,276
Q4 2025 Reduced 1.18%
$99.5B
$1.44 Million 0.34% of portfolio
30,763
Q4 2025 New
$0
$1.46 Million 0.34% of portfolio
13,611
Q4 2025 Added 0.29%
$0
$1.31 Million 0.31% of portfolio
12,322
Q4 2025 Reduced 21.28%
$306M
$1.32 Million 0.31% of portfolio
83,655
Q4 2025 Added 0.39%
$156B
$1.29 Million 0.3% of portfolio
10,375
Q4 2025 New
$84.4B
$1.28 Million 0.3% of portfolio
6,314
Q4 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $427 Million
  • Prior Value $427 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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