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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
(+37%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
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 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.73M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.66M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SPDR Gold Trust
GLD
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $701K | 0.43% |
12,270
+1,366
| +13% | +$77.6K |
2024 Q4
3 quarters
|
|
27
Belpointe PREP
OZ
$166M
| $608K | 0.37% |
9,497
| – | – |
2024 Q4
3 quarters
|
|
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.79B
| $526K | 0.32% |
7,995
+284
| +4% | +$15.7K |
2024 Q4
3 quarters
|
|
29
Coinbase
COIN
$47.3B
| $487K | 0.3% |
1,444
-50
| -3% | -$17K |
2024 Q4
3 quarters
|
|
30
Strategy Inc
MSTR
$62.5B
| $486K | 0.3% |
1,507
-15
| -1% | -$5.57K |
2024 Q4
3 quarters
|
|
31
iShares US Insurance ETF
IAK
$422M
| $334K | 0.21% |
2,489
-3
| -0.1% | -$393 |
2024 Q4
3 quarters
|
|
32
Microsoft
MSFT
$3.92T
| $318K | 0.2% |
614
| – | – |
2024 Q4
3 quarters
|
|
33
Sprott Physical Gold
PHYS
$14.7B
| $301K | 0.19% |
10,149
+9,758
| +2,496% | +$259K |
2024 Q4
3 quarters
|
|
34
Invesco Water Resources ETF
PHO
$1.91B
| $266K | 0.16% |
3,689
-1,092
| -23% | -$78.2K |
2024 Q4
3 quarters
|
|
35
American Express
AXP
$203B
| $259K | 0.16% |
780
+2
| +0.3% | +$636 |
2024 Q4
3 quarters
|
|
36
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $245K | 0.15% |
3,656
| – | – |
2024 Q4
3 quarters
|
|
37
Entergy
ETR
$48.9B
| $234K | 0.14% |
2,508
| – | – |
2024 Q4
3 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $232K | 0.14% |
349
-4
| -1% | -$2.56K |
2024 Q4
3 quarters
|
|
39
Sprott Physical Silver Trust
PSLV
$12.3B
| $218K | 0.13% |
13,900
| – | – |
2024 Q4
3 quarters
|
|
40
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $215K | 0.13% |
3,789
+1
| +0% | +$46 |
2024 Q4
3 quarters
|
|
41
Franco-Nevada
FNV
$45.9B
| $215K | 0.13% |
965
-197
| -17% | -$35.5K |
2024 Q4
3 quarters
|
|
42
Palantir
PLTR
$461B
| $182K | 0.11% |
1,000
| – | – |
2024 Q4
3 quarters
|
|
43
Amazon
AMZN
$2.76T
| $166K | 0.1% |
756
| – | – |
2024 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$679B
| $163K | 0.1% |
1,444
| – | – |
2024 Q4
3 quarters
|
|
45
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
| $150K | 0.09% |
6,000
| – | – |
2024 Q4
3 quarters
|
|
46
Sprott Uranium Miners ETF
URNM
$1.88B
| $147K | 0.09% |
2,432
-80
| -3% | -$4.03K |
2024 Q4
3 quarters
|
|
47
State Street
STT
$47.3B
| $146K | 0.09% |
1,256
| – | – |
2024 Q4
3 quarters
|
|
48
Global X Internet of Things ETF
SNSR
$212M
| $143K | 0.09% |
3,669
-1,780
| -33% | -$68K |
2024 Q4
3 quarters
|
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $132K | 0.08% |
3,733
-200
| -5% | -$6.75K |
2024 Q4
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $132K | 0.08% |
540
| – | – |
2024 Q4
3 quarters
|
|
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KF
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.