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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
(-3.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
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 |
Kinsale Capital Group
KNSL
|
+$3.33M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
| 3 |
Global X Uranium ETF
URA
|
+$1.9M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.72M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.09M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $698K | 0.44% |
12,201
-69
| -0.6% | -$3.94K |
2024 Q4
4 quarters
|
|
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.79B
| $680K | 0.43% |
9,195
+1,200
| +15% | +$86.1K |
2024 Q4
4 quarters
|
|
28
CALL
Global X Copper Miners ETF NEW
COPX
$7.18B
| $663K | 0.42% |
+5,000
| New | +$320K |
2025 Q4
0 quarters
|
|
29
Belpointe PREP
OZ
$166M
| $618K | 0.39% |
9,497
| – | – |
2024 Q4
4 quarters
|
|
30
Sprott Physical Gold
PHYS
$14.7B
| $335K | 0.21% |
10,149
| – | – |
2024 Q4
4 quarters
|
|
31
iShares US Insurance ETF
IAK
$422M
| $331K | 0.21% |
2,429
-60
| -2% | -$7.95K |
2024 Q4
4 quarters
|
|
32
Microsoft
MSFT
$3.92T
| $297K | 0.19% |
614
| – | – |
2024 Q4
4 quarters
|
|
33
American Express
AXP
$203B
| $289K | 0.18% |
782
+2
| +0.3% | +$716 |
2024 Q4
4 quarters
|
|
34
Strategy Inc
MSTR
$62.5B
| $250K | 0.16% |
1,646
+139
| +9% | +$32K |
2024 Q4
4 quarters
|
|
35
Coinbase
COIN
$47.3B
| $241K | 0.15% |
1,066
-378
| -26% | -$113K |
2024 Q4
4 quarters
|
|
36
Entergy
ETR
$48.9B
| $232K | 0.15% |
2,508
| – | – |
2024 Q4
4 quarters
|
|
37
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $201K | 0.13% |
3,536
-120
| -3% | -$7.75K |
2024 Q4
4 quarters
|
|
38
ExxonMobil
XOM
$679B
| $178K | 0.11% |
1,478
+34
| +2% | +$3.94K |
2024 Q4
4 quarters
|
|
39
Palantir
PLTR
$461B
| $178K | 0.11% |
1,000
| – | – |
2024 Q4
4 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.2T
| $169K | 0.11% |
540
| – | – |
2024 Q4
4 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $169K | 0.11% |
248
-101
| -29% | -$68.3K |
2024 Q4
4 quarters
|
|
42
Amazon
AMZN
$2.76T
| $169K | 0.11% |
731
-25
| -3% | -$5.72K |
2024 Q4
4 quarters
|
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $157K | 0.1% |
2,418
-1,371
| -36% | -$84.5K |
2024 Q4
4 quarters
|
|
|
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
| $155K | 0.1% |
+1,970
| New | +$170K |
2025 Q4
0 quarters
|
|
45
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
| $155K | 0.1% |
7,780
+1,780
| +30% | +$43.8K |
2024 Q4
4 quarters
|
|
|
BITW
46
Bitwise 10 Crypto Index ETF
BITW
$811M
| $147K | 0.09% |
+2,500
| New | +$149K |
2025 Q4
0 quarters
|
|
47
Franco-Nevada
FNV
$45.9B
| $145K | 0.09% |
700
-265
| -27% | -$53.7K |
2024 Q4
4 quarters
|
|
|
48
Invesco DB Agriculture Fund
DBA
$1.24B
| $131K | 0.08% |
5,123
-41,540
| -89% | -$1.09M |
2024 Q4
4 quarters
|
|
49
State Street
STT
$47.3B
| $123K | 0.08% |
956
-300
| -24% | -$35.9K |
2024 Q4
4 quarters
|
|
50
Invesco QQQ Trust
QQQ
$509B
| $117K | 0.07% |
190
| – | – |
2025 Q2
2 quarters
|
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
KF
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.