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CIK: 0001825292
Total reported value
$513.2M
$513.2M
102 檔
44.0%
In Q3 2025, IAM Advisory, LLC's U.S. equity holdings reached a combined market value of $513.2M, distributed across 102 disclosed stock positions.
IAM Advisory, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, NOBL, AVDE) accounted for 44.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.03% | -0.60% | +0.74% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 15.60% | -0.61% | +2.07% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.23% | -0.66% | +0.99% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.24% | -0.73% | +1.66% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.73% | -0.04% | -0.09% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.57% | +0.20% | +0.78% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.54% | -0.12% | +0.27% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.43% | +0.11% | +0.43% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.17% | -0.37% | +3.48% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.05% | +0.85% | -5.58% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.79% | +0.43% | -2.83% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | +0.05% | +0.91% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.06% | -3.63% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.01% | +0.55% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | +0.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.07% | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | -0.14% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.87% | +0.21% | -2.61% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.12% | -0.88% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.28% | -5.18% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.17% | +0.33% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.57% | EXIT | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.10% | +0.37% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.17% | +1.14% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | +1.20% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.08% | +1.41% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.22% | +1.17% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.50% | -0.05% | -0.56% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.55% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -0.19% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.85% | -0.14% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.15% | +2.43% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.05% | +2.22% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.06% | +1.47% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | -0.06% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.45% | -0.33% | EXIT | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -0.89% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.30% | -0.05% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +20.31% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.10% | -0.41% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.12% | -1.29% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | +2.71% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.06% | -3.26% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.04% | -0.60% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.05% | +7.22% | |
| 46 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.37% | -0.05% | +0.65% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.36% | +0.03% | +0.78% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | — | +3.20% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | — | -11.42% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | — | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +4% | +0.99% | Add |
| 2 | CGGR | Cap Group Growth Equity | +2.9% | +0.43% | Add |
| 3 | CGDV | Cap Group Dividend Value | +2.7% | +0.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -3.63% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.4% | -5.58% | Trim |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | -2.83% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.14% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | -5.18% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.41% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.01% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +1.20% | Add |
| 12 | QGRO | American Century US Quality | +0.2% | +0.27% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.2% | +1.14% | Add |
| 14 | VST | Vistra CORP | +0.1% | -0.07% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.14% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +0.66% | Add |
| 17 | AIQ | Global X Art Intel & Tech | +0.1% | -2.61% | Trim |
| 18 | ANET | Arista Networks Inc | +0.1% | +0.05% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +0.24% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.22% | Add |
| 21 | JHML | John Hancock Multi Fact Lrg | +0.1% | -0.09% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -1.29% | Trim |
| 23 | NFLX | Netflix Inc | +0.1% | -0.06% | Trim |
| 24 | NOC | Northrop Grumman CORP | 0% | +1.17% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +1.47% | Add |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +0.91% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | 0% | -2.88% | Trim |
| 28 | AAPL | Apple Inc | — | +0.55% | Add |
| 29 | MCK | Mckesson CORP | 0% | +0.33% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.30% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | — | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +0.74% | Add |
| 33 | LLY | Eli Lilly & Co | -0.3% | -0.88% | Trim |
| 34 | CGCP | Cap Group Core Plus Income | -0.6% | +1.66% | Add |
| 35 | NOBL | Proshares S&p 500 Dividend A | -1.6% | +2.07% | Add |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -5.2% | -3.26% | Trim |
| 37 | CGSD | Cap Group Short Duration | — | NEW | New buy |
| 38 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 39 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 42 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 44 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 45 | RSG | Republic Services Inc | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 49 | DOV | Dover CORP | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, IAM Advisory, LLC reported a total U.S. public equity portfolio value of $513.2M across 102 disclosed positions in Q3 2025.
During Q3 2025, IAM Advisory, LLC's top holdings by market value included DGRW (16.0%)、NOBL (15.6%)、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: $14.1M
Top Position Liquidated / Trimmed
PULS
前期市值: $13.4M
In Q3 2025, IAM Advisory, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 8 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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