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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
+5.39%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.4M
(-3.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
271
New
16
Increased
25
Reduced
48
Closed
22
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$3.33M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
| 3 |
Global X Uranium ETF
URA
|
+$1.9M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.72M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.09M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$807K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.12% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGNT
226
AGNT Inc
AGNT
$613M
| $362 | ﹤0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
227
Lucid Motors
LCID
$1.58B
| $317 | ﹤0.01% |
30
| – | – |
2024 Q4
4 quarters
|
|
228
Ford
F
$48.1B
| $289 | ﹤0.01% |
22
| – | – |
2024 Q4
4 quarters
|
|
229
State Street SPDR S&P Global Infrastructure ETF
GII
$909M
| $279 | ﹤0.01% |
4
-45
| -92% | -$3.16K |
2024 Q4
4 quarters
|
|
230
Schwab US Dividend Equity ETF
SCHD
$109B
| $247 | ﹤0.01% |
+9
| New | +$245 |
2025 Q4
0 quarters
|
|
231
Zymeworks
ZYME
$1.93B
| $211 | ﹤0.01% |
8
| – | – |
2024 Q4
4 quarters
|
|
232
NIO
NIO
$8.72B
| $204 | ﹤0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
233
American Outdoor Brands
AOUT
$205M
| $201 | ﹤0.01% |
26
| – | – |
2024 Q4
4 quarters
|
|
234
Target
TGT
$69.8B
| $196 | ﹤0.01% |
2
| – | – |
2024 Q4
4 quarters
|
|
235
Boston Beer
SAM
$1.76B
| $195 | ﹤0.01% |
1
| – | – |
2024 Q4
4 quarters
|
|
236
Iris Energy
IREN
$15.6B
| $113 | ﹤0.01% |
3
-587
| -99% | -$30.3K |
2025 Q1
3 quarters
|
|
237
F&G Annuities & Life
FG
$2.57B
| $93 | ﹤0.01% |
+3
| New | +$94 |
2025 Q4
0 quarters
|
|
238
GE HealthCare
GEHC
$29B
| $82 | ﹤0.01% |
1
| – | – |
2024 Q4
4 quarters
|
|
|
ESPR
239
DELISTED
Esperion Therapeutics
ESPR
| $74 | ﹤0.01% |
20
| – | – |
2024 Q4
4 quarters
|
|
240
Arcturus Therapeutics
ARCT
$379M
| $67 | ﹤0.01% |
11
| – | – |
2024 Q4
4 quarters
|
|
241
Trump Media & Technology Group
DJT
$2.3B
| $66 | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
242
Nike
NKE
$50.3B
| $64 | ﹤0.01% |
1
| – | – |
2024 Q4
4 quarters
|
|
243
Snap
SNAP
$9.61B
| $56 | ﹤0.01% |
7
| – | – |
2024 Q4
4 quarters
|
|
244
PUT
Apple
AAPL
$4.88T
| $55 | ﹤0.01% |
237
| – | – |
2025 Q3
1 quarter
|
|
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $45 | ﹤0.01% |
2
-100
| -98% | -$2.27K |
2024 Q4
4 quarters
|
|
246
Intellia Therapeutics
NTLA
$1.72B
| $45 | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
|
DJTWW
247
Trump Media & Technology Group Warrants
DJTWW
$1.08B
| $14 | ﹤0.01% |
2
| – | – |
2024 Q4
4 quarters
|
|
248
T-Mobile US
TMUS
$181B
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
249
Lumen Technologies, Inc. Common Stock
LUMN
$5.98B
| – | – |
0
| – | – |
2024 Q4
4 quarters
|
|
250
Albemarle
ALB
$12.2B
| – | – |
-13
| Closed | -$1.05K | – |
|
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Innovative Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Innovative Advisory Group held 271 positions worth $157M, down 3.3% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Innovative Advisory Group's Q4 2025 filing shows 16 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 21,787 shares worth $2.66M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Innovative Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 21,787 shares worth $2.66M.
- Innovative Advisory Group added most to Kinsale Capital Group in Q4 2025, an estimated $3.33M increase.
- Innovative Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10M.
- Innovative Advisory Group fully exited Robinhood in Q4 2025, selling an estimated $69.3K.
- Innovative Advisory Group's ten largest holdings make up 76% of its $157M portfolio in Q4 2025.
- Innovative Advisory Group opened 16 new positions and closed 22 in Q4 2025.
- Innovative Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $157M.
Based on Innovative Advisory Group's 13F filing for Q4 2025, filed 23 Sep 2026.