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IAG
Innovative Advisory Group Portfolio holdings
AUM
$132M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
265
New
23
Increased
45
Reduced
33
Closed
10
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$730K |
| 3 |
iShares Silver Trust
SLV
|
+$293K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$202K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
SPDR Gold Trust
GLD
|
+$180K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$163K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$132K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Technology | 7.75% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$263B
| $529 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
227
Church & Dwight Co
CHD
$23B
| $514 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
228
FuboTV Inc
FUBO
$266M
| $386 | ﹤0.01% |
8
-9
| -53% | -$337 |
2024 Q4
2 quarters
|
|
229
IBM
IBM
$208B
| $366 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
|
AGNT
230
AGNT Inc
AGNT
$613M
| $364 | ﹤0.01% |
40
| – | – |
2024 Q4
2 quarters
|
|
231
Alibaba
BABA
$266B
| $340 | ﹤0.01% |
3
| – | – |
2024 Q4
2 quarters
|
|
232
Fidelity High Dividend ETF
FDVV
$10.2B
| $312 | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
233
Paysafe
PSFE
$290M
| $303 | ﹤0.01% |
24
| – | – |
2024 Q4
2 quarters
|
|
234
American Outdoor Brands
AOUT
$205M
| $272 | ﹤0.01% |
26
| – | – |
2024 Q4
2 quarters
|
|
235
Ford
F
$48.1B
| $239 | ﹤0.01% |
22
| – | – |
2024 Q4
2 quarters
|
|
236
Comstock
LODE
$166M
| $227 | ﹤0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
237
AT&T
T
$169B
| $203 | ﹤0.01% |
7
| – | – |
2024 Q4
2 quarters
|
|
238
Target
TGT
$69.8B
| $197 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
239
Boston Beer
SAM
$1.76B
| $191 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
240
Arcturus Therapeutics
ARCT
$377M
| $143 | ﹤0.01% |
11
| – | – |
2024 Q4
2 quarters
|
|
241
NIO
NIO
$8.69B
| $137 | ﹤0.01% |
40
| – | – |
2024 Q4
2 quarters
|
|
|
BPMC
242
DELISTED
Blueprint Medicines
BPMC
| $128 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
243
Zymeworks
ZYME
$1.92B
| $100 | ﹤0.01% |
8
| – | – |
2024 Q4
2 quarters
|
|
244
Trump Media & Technology Group
DJT
$2.31B
| $90 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
245
Sibanye-Stillwater
SBSW
$6.91B
| $85 | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
246
GE HealthCare
GEHC
$29B
| $74 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
247
Nike
NKE
$50.3B
| $71 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
248
Snap
SNAP
$9.61B
| $61 | ﹤0.01% |
7
| – | – |
2024 Q4
2 quarters
|
|
249
Intellia Therapeutics
NTLA
$1.72B
| $47 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
|
DJTWW
250
Trump Media & Technology Group Warrants
DJTWW
$1.08B
| $23 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
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Innovative Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Innovative Advisory Group held 265 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Innovative Advisory Group's Q2 2025 filing shows 23 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 785 shares worth $76.8K. The largest sale was Apple, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Innovative Advisory Group's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 785 shares worth $76.8K.
- Innovative Advisory Group added most to Bitwise Ethereum ETF in Q2 2025, an estimated $1.68M increase.
- Innovative Advisory Group's biggest Q2 2025 reduction was Apple, cutting an estimated $279K.
- Innovative Advisory Group fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $63K.
- Innovative Advisory Group's ten largest holdings make up 83% of its $118M portfolio in Q2 2025.
- Innovative Advisory Group opened 23 new positions and closed 10 in Q2 2025.
- Innovative Advisory Group's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Innovative Advisory Group's 13F filing for Q2 2025, filed 23 Sep 2026.