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CIK: 0001825292
Total reported value
$513.2M
$513.2M
97 檔
41.7%
The Q2 2025 SEC filing reveals that IAM Advisory, LLC held a total portfolio value of $513.2M, covering 97 public equity positions.
IAM Advisory, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, NOBL, AVDE) accounted for 41.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.99% | -0.60% | +1.64% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 15.94% | -0.61% | +1.88% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.17% | -0.66% | +113.19% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.49% | -0.73% | +3.18% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.73% | -0.04% | +0.23% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.55% | +0.20% | +140.68% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.60% | -0.12% | -1.60% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.37% | +0.11% | +444.01% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.26% | -0.37% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.98% | +0.85% | -1.02% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.95% | +0.43% | +21.25% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.05% | +1.56% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.06% | -1.69% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | — | -2.75% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.01% | +0.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.07% | +0.23% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.12% | -2.02% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.01% | +0.10% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.85% | +0.21% | -0.02% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.17% | -1.09% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.57% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.28% | +3.06% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.08% | +0.06% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.10% | -0.32% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.55% | EXIT | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | -0.88% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | +0.12% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.53% | -0.05% | +0.29% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.52% | -0.17% | +3.33% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.05% | +2.44% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.22% | +1.93% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.47% | -0.33% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.15% | +2.39% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.30% | -0.58% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.85% | +0.36% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.06% | +4.64% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | +4.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | +2.47% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +0.09% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.06% | -92.17% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | — | -0.62% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.04% | -0.18% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.12% | — | |
| 44 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.39% | -0.05% | +0.63% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | — | +2.57% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | +3.66% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.34% | +0.03% | -0.46% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.10% | +1.10% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.05% | +3.29% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.9% | +113.19% | Add |
| 2 | CGSD | Cap Group Short Duration | +3.3% | NEW | New buy |
| 3 | CGGR | Cap Group Growth Equity | +2.8% | +444.01% | Add |
| 4 | CGDV | Cap Group Dividend Value | +2.7% | +140.68% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +21.25% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -1.69% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | -1.02% | Trim |
| 8 | TMUS | T-mobile US Inc | +0.3% | NEW | New buy |
| 9 | RSG | Republic Services Inc | +0.3% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.10% | Add |
| 11 | QGRO | American Century US Quality | +0.2% | -1.60% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.23% | Add |
| 13 | VST | Vistra CORP | +0.2% | -0.29% | Trim |
| 14 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.1% | -0.88% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.10% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +0.36% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +4.09% | Add |
| 19 | AIQ | Global X Art Intel & Tech | +0.1% | -0.02% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +5.59% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +3.33% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +0.88% | Add |
| 24 | JHML | John Hancock Multi Fact Lrg | +0.1% | +0.23% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | -7.68% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | +3.06% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | -0.58% | Trim |
| 28 | IGV | Ishares Expanded Tech-softwa | 0% | -0.62% | Trim |
| 29 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | +0.12% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | -0.44% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +1.56% | Add |
| 33 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.47% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -2.02% | Trim |
| 37 | DOV | Dover CORP | -0.2% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.2% | +0.31% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | +3.94% | Add |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +1.64% | Add |
| 41 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 42 | CGCP | Cap Group Core Plus Income | -0.3% | +3.18% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 44 | SPGP | Invesco S&p 500 Garp ETF | -0.4% | EXIT | Sold out |
| 45 | ADI | Analog Devices Inc | -0.5% | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | Sold out |
| 47 | NOBL | Proshares S&p 500 Dividend A | -1.2% | +1.88% | Add |
| 48 | IHDG | Wisdomtree International Hed | -2.5% | EXIT | Sold out |
| 49 | PULS | Pgim Ultra Short Bond ETF | -3.4% | -98.24% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -5.2% | -92.17% | Trim |
According to official SEC Form 13F filings, IAM Advisory, LLC reported a total U.S. public equity portfolio value of $513.2M across 97 disclosed positions in Q2 2025.
During Q2 2025, IAM Advisory, LLC's top holdings by market value included DGRW (16.0%)、NOBL (15.9%)、AVDE (7.2%). The largest single position, DGRW, represented 16.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGSD
市值: $13.6M
Top Position Liquidated / Trimmed
IHDG
前期市值: $9.5M
In Q2 2025, IAM Advisory, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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