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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
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
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
KNSL icon
Kinsale Capital Group
KNSL
+$3.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M
3
URA icon
Global X Uranium ETF
URA
+$1.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.09M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$807K
5
PHO icon
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
EZBC icon
251
Franklin Bitcoin ETF
EZBC
$493M
– –
-30
Closed -$1.99K –
FEPI icon
252
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
– –
-15
Closed -$699 –
FTHI icon
253
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
– –
-115
Closed -$2.73K –
FTQI icon
254
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1,000M
– –
-121
Closed -$2.49K –
FUBO icon
255
FuboTV Inc
FUBO
$266M
– –
-8
Closed -$415 –
GDL
256
GDL Fund
GDL
$90.6M
– –
-300
Closed -$2.56K –
GDX icon
257
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-3,010
Closed -$1.23M –
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-100
Closed -$7.64K –
HOOD icon
259
Robinhood
HOOD
$97.5B
– –
-484
Closed -$69.3K –
LODE icon
260
Comstock
LODE
$168M
– –
-60
Closed -$205 –
MU icon
261
Micron Technology
MU
$1.17T
– –
-300
Closed -$50.2K –
PENN icon
262
PENN Entertainment
PENN
$2.1B
– –
-103
Closed -$1.98K –
PSFE icon
263
Paysafe
PSFE
$289M
– –
-24
Closed -$310 –
PTH icon
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$352M
– –
-15
Closed -$661 –
SMR icon
265
NuScale Power
SMR
$3.09B
– –
-1,500
Closed -$54K –
SPR
266
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$965 –
T icon
267
AT&T
T
$169B
– –
-7
Closed -$198 –
WBD icon
268
Warner Bros
WBD
– –
-1
Closed -$20 –
WRAP icon
269
Wrap Technologies
WRAP
$99.5M
– –
-10
Closed -$22 –
ZDEK
270
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-730
Closed -$18.4K –
ANGX
271
Angel Studios
ANGX
$769M
– –
-181
Closed -$1.05K –
7 8 9 10
11

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FGC
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QC
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FB
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GCM
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TWM
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KCWM
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KF
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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.