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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
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
Cap. Flow
-$3.63M
Cap. Flow %
-3.44%
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.63M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$524K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$482K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.57M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.11M
3
HSY icon
Hershey
HSY
+$2.69M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$673K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 9.12%
3 Financials 0.85%
4 Consumer Discretionary 0.72%
5 Materials 0.62%
7 8 9 10
11

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FB
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GCM
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KF
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Innovative Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Advisory Group held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innovative Advisory Group withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Innovative Advisory Group opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.

  • Innovative Advisory Group's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
  • Innovative Advisory Group added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
  • Innovative Advisory Group's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
  • Innovative Advisory Group fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
  • Innovative Advisory Group's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
  • Innovative Advisory Group opened 16 new positions and closed 12 in Q1 2025.
  • Innovative Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $105M.

Based on Innovative Advisory Group's 13F filing for Q1 2025, filed 23 Sep 2026.