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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
+15.59%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.1M
(+37%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
268
New
13
Increased
31
Reduced
35
Closed
13
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.73M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.66M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$2.82M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$562K |
| 5 |
iShares Silver Trust
SLV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.31% |
| 2 | Technology | 6.77% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$1.58B
| $714 | ﹤0.01% |
30
| – | – |
2024 Q4
3 quarters
|
|
227
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
| $699 | ﹤0.01% |
15
+1
| +7% | +$46 |
2024 Q4
3 quarters
|
|
228
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$351M
| $661 | ﹤0.01% |
15
| – | – |
2024 Q4
3 quarters
|
|
229
GE Vernova
GEV
$263B
| $615 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
230
Horizon Technology Finance
HRZN
$299M
| $610 | ﹤0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
231
Alibaba
BABA
$266B
| $536 | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
232
PUT
Invesco QQQ Trust
QQQ
$508B
| $518 | ﹤0.01% |
+5
| New | +$2.86K |
2025 Q3
0 quarters
|
|
|
AGNT
233
AGNT Inc
AGNT
$613M
| $426 | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
234
FuboTV Inc
FUBO
$265M
| $415 | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
235
Paysafe
PSFE
$289M
| $310 | ﹤0.01% |
24
| – | – |
2024 Q4
3 quarters
|
|
236
NIO
NIO
$8.72B
| $305 | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
237
Ford
F
$48.1B
| $263 | ﹤0.01% |
22
| – | – |
2024 Q4
3 quarters
|
|
238
American Outdoor Brands
AOUT
$205M
| $226 | ﹤0.01% |
26
| – | – |
2024 Q4
3 quarters
|
|
239
Boston Beer
SAM
$1.76B
| $211 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
240
Comstock
LODE
$166M
| $205 | ﹤0.01% |
60
| – | – |
2024 Q4
3 quarters
|
|
241
Arcturus Therapeutics
ARCT
$379M
| $203 | ﹤0.01% |
11
| – | – |
2024 Q4
3 quarters
|
|
242
AT&T
T
$169B
| $198 | ﹤0.01% |
7
| – | – |
2024 Q4
3 quarters
|
|
243
Target
TGT
$69.8B
| $179 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
244
Zymeworks
ZYME
$1.93B
| $137 | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
245
Intellia Therapeutics
NTLA
$1.72B
| $86 | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
246
Trump Media & Technology Group
DJT
$2.3B
| $82 | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
247
GE HealthCare
GEHC
$29B
| $75 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
248
Nike
NKE
$50.3B
| $70 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
249
Snap
SNAP
$9.61B
| $54 | ﹤0.01% |
7
| – | – |
2024 Q4
3 quarters
|
|
|
ESPR
250
DELISTED
Esperion Therapeutics
ESPR
| $53 | ﹤0.01% |
20
| – | – |
2024 Q4
3 quarters
|
|
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Innovative Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Innovative Advisory Group held 268 positions worth $163M, up 37% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Innovative Advisory Group deployed $18.3M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was NuScale Power: 1,500 shares worth $54K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Innovative Advisory Group's largest Q3 2025 buy was NuScale Power: 1,500 shares worth $54K.
- Innovative Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $26.1M increase.
- Innovative Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Innovative Advisory Group fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $76.8K.
- Innovative Advisory Group's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
- Innovative Advisory Group opened 13 new positions and closed 13 in Q3 2025.
- Innovative Advisory Group's portfolio value rose 37% quarter-over-quarter to $163M.
Based on Innovative Advisory Group's 13F filing for Q3 2025, filed 23 Sep 2026.