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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
Cap. Flow
+$18.3M
Cap. Flow %
11.26%
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
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
GLD icon
SPDR Gold Trust
GLD
+$562K
5
SLV icon
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
WRAP icon
251
Wrap Technologies
WRAP
$99.5M
$22 ﹤0.01%
10
– –
2024 Q4
3 quarters
WBD icon
252
Warner Bros
WBD
$20 ﹤0.01%
1
– –
2024 Q4
3 quarters
DJTWW
253
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$16 ﹤0.01%
2
– –
2024 Q4
3 quarters
TMUS icon
254
T-Mobile US
TMUS
$181B
– –
0
– –
2024 Q4
3 quarters
LUMN icon
255
Lumen Technologies, Inc. Common Stock
LUMN
$6.16B
– –
0
– –
2024 Q4
3 quarters
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed -$128 –
BX icon
257
Blackstone
BX
$83.9B
– –
-12
Closed -$1.85K –
CHD icon
258
Church & Dwight Co
CHD
$23B
– –
-5
Closed -$514 –
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-6
Closed -$312 –
GEN icon
260
Gen Digital
GEN
$13.4B
– –
-19
Closed -$564 –
IBM icon
261
IBM
IBM
$206B
– –
-1
Closed -$366 –
INDF
262
DELISTED
Nifty India Financials ETF
INDF
– –
-500
Closed -$20.1K –
SBSW icon
263
Sibanye-Stillwater
SBSW
$6.87B
– –
-12
Closed -$85 –
SHW icon
264
Sherwin-Williams
SHW
$76B
– –
-163
Closed -$56K –
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$1.99B
– –
-785
Closed -$76.8K –
TGI
266
DELISTED
Triumph Group
TGI
– –
-52
Closed -$1.34K –
ETHA
267
CALL
iShares Ethereum Trust ETF
ETHA
$28.3B
– –
-3
Closed -$7.23K –
DEFT
268
Defi Technologies
DEFT
$193M
– –
-5,200
Closed -$15.2K –
7 8 9 10
11

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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.