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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
+10.16%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
265
New
23
Increased
45
Reduced
33
Closed
10
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$730K |
| 3 |
iShares Silver Trust
SLV
|
+$293K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$202K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
SPDR Gold Trust
GLD
|
+$180K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$163K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$132K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Technology | 7.75% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$422M
| $335K | 0.28% |
2,492
+117
| +5% | +$15.5K |
2024 Q4
2 quarters
|
|
27
Invesco Water Resources ETF
PHO
$1.91B
| $334K | 0.28% |
4,781
-232
| -5% | -$15.4K |
2024 Q4
2 quarters
|
|
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.79B
| $313K | 0.26% |
7,711
+246
| +3% | +$9.39K |
2024 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.92T
| $305K | 0.26% |
614
+81
| +15% | +$35.2K |
2024 Q4
2 quarters
|
|
30
American Express
AXP
$203B
| $248K | 0.21% |
778
+82
| +12% | +$23.1K |
2024 Q4
2 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $218K | 0.18% |
353
-9
| -2% | -$5.14K |
2024 Q4
2 quarters
|
|
32
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $209K | 0.18% |
3,656
| – | – |
2024 Q4
2 quarters
|
|
33
Entergy
ETR
$48.9B
| $208K | 0.18% |
2,508
| – | – |
2024 Q4
2 quarters
|
|
34
Global X Internet of Things ETF
SNSR
$212M
| $206K | 0.17% |
5,449
-113
| -2% | -$3.85K |
2024 Q4
2 quarters
|
|
35
Franco-Nevada
FNV
$45.9B
| $190K | 0.16% |
1,162
-11
| -0.9% | -$1.82K |
2024 Q4
2 quarters
|
|
36
Sprott Physical Silver Trust
PSLV
$12.3B
| $170K | 0.14% |
13,900
| – | – |
2024 Q4
2 quarters
|
|
37
Amazon
AMZN
$2.76T
| $166K | 0.14% |
756
+100
| +15% | +$19.8K |
2024 Q4
2 quarters
|
|
38
ExxonMobil
XOM
$679B
| $156K | 0.13% |
1,444
+356
| +33% | +$38.1K |
2024 Q4
2 quarters
|
|
39
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $145K | 0.12% |
3,788
-150
| -4% | -$5.54K |
2024 Q4
2 quarters
|
|
40
Palantir
PLTR
$461B
| $136K | 0.12% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
41
State Street
STT
$47.3B
| $134K | 0.11% |
1,256
-334
| -21% | -$30.9K |
2024 Q4
2 quarters
|
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $128K | 0.11% |
3,933
-23
| -0.6% | -$681 |
2024 Q4
2 quarters
|
|
43
iShares Bitcoin Trust
IBIT
$66.6B
| $125K | 0.11% |
2,035
+200
| +11% | +$11.2K |
2024 Q4
2 quarters
|
|
44
Sprott Uranium Miners ETF
URNM
$1.88B
| $120K | 0.1% |
2,512
-100
| -4% | -$3.79K |
2024 Q4
2 quarters
|
|
45
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
| $118K | 0.1% |
6,000
| – | – |
2024 Q4
2 quarters
|
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $110K | 0.09% |
1,832
-62
| -3% | -$3.32K |
2024 Q4
2 quarters
|
|
47
Agnico Eagle Mines
AEM
$91.4B
| $107K | 0.09% |
896
| – | – |
2024 Q4
2 quarters
|
|
48
Invesco QQQ Trust
QQQ
$509B
| $105K | 0.09% |
+190
| New | +$94.5K |
2025 Q2
0 quarters
|
|
|
XYZ
49
Block Inc
XYZ
$45.3B
| $96.1K | 0.08% |
1,414
-149
| -10% | -$8.67K |
2024 Q4
2 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $95.8K | 0.08% |
540
-5
| -0.9% | -$826 |
2024 Q4
2 quarters
|
|
Similar funds
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FGC
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FB
GCM
TWM
KCWM
KF
Innovative Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Innovative Advisory Group held 265 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Innovative Advisory Group's Q2 2025 filing shows 23 new, 45 increased, 33 reduced and 10 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 785 shares worth $76.8K. The largest sale was Apple, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Innovative Advisory Group's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 785 shares worth $76.8K.
- Innovative Advisory Group added most to Bitwise Ethereum ETF in Q2 2025, an estimated $1.68M increase.
- Innovative Advisory Group's biggest Q2 2025 reduction was Apple, cutting an estimated $279K.
- Innovative Advisory Group fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $63K.
- Innovative Advisory Group's ten largest holdings make up 83% of its $118M portfolio in Q2 2025.
- Innovative Advisory Group opened 23 new positions and closed 10 in Q2 2025.
- Innovative Advisory Group's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Innovative Advisory Group's 13F filing for Q2 2025, filed 23 Sep 2026.