We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$18.5B
| $79K | 0.07% |
2,782
| – | – |
2024 Q4
2 quarters
|
|
52
Hershey
HSY
$32.3B
| $78.8K | 0.07% |
475
+275
| +138% | +$45.3K |
2024 Q4
2 quarters
|
|
53
Wheaton Precious Metals
WPM
$60.8B
| $78.8K | 0.07% |
878
| – | – |
2024 Q4
2 quarters
|
|
|
54
ProShares UltraPro Short QQQ
SQQQ
$1.99B
| $76.8K | 0.06% |
+785
| New | +$113K |
2025 Q2
0 quarters
|
|
55
Procter & Gamble
PG
$346B
| $76K | 0.06% |
477
+90
| +23% | +$14.7K |
2024 Q4
2 quarters
|
|
|
DOCU
56
DocuSign
DOCU
$12.8B
| $70.1K | 0.06% |
900
-176
| -16% | -$14.2K |
2024 Q4
2 quarters
|
|
57
Fortuna Silver Mines
FSM
$3.15B
| $67K | 0.06% |
10,246
| – | – |
2024 Q4
2 quarters
|
|
58
Newmont
NEM
$119B
| $63.7K | 0.05% |
1,094
-40
| -4% | -$2.13K |
2024 Q4
2 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.7K | 0.05% |
129
| – | – |
2024 Q4
2 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $62.3K | 0.05% |
110
| – | – |
2024 Q4
2 quarters
|
|
61
ProShares Ultra Technology
ROM
$1.45B
| $60.9K | 0.05% |
800
| – | – |
2024 Q4
2 quarters
|
|
62
JPMorgan Chase
JPM
$867B
| $60.9K | 0.05% |
210
+135
| +180% | +$34.5K |
2024 Q4
2 quarters
|
|
63
QuantumScape Corp
QS
$2.79B
| $56.8K | 0.05% |
8,449
-7
| -0.1% | -$30 |
2024 Q4
2 quarters
|
|
64
Sherwin-Williams
SHW
$76B
| $56K | 0.05% |
163
| – | – |
2024 Q4
2 quarters
|
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
| $55K | 0.05% |
4,220
-500
| -11% | -$6.45K |
2024 Q4
2 quarters
|
|
66
Verizon
VZ
$192B
| $51.3K | 0.04% |
1,185
+2
| +0.2% | +$87 |
2024 Q4
2 quarters
|
|
67
Citigroup
C
$210B
| $51.1K | 0.04% |
600
| – | – |
2024 Q4
2 quarters
|
|
68
Abbott
ABT
$169B
| $50.9K | 0.04% |
374
+115
| +44% | +$15.2K |
2024 Q4
2 quarters
|
|
69
Walt Disney
DIS
$178B
| $50.7K | 0.04% |
409
| – | – |
2024 Q4
2 quarters
|
|
|
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$915M
| $46.4K | 0.04% |
880
-5
| -0.6% | -$225 |
2024 Q4
2 quarters
|
|
|
B
71
Barrick Mining
B
$65.2B
| $44.6K | 0.04% |
2,144
| – | – |
2024 Q4
2 quarters
|
|
72
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $44K | 0.04% |
1,482
-110
| -7% | -$3.17K |
2024 Q4
2 quarters
|
|
73
Caterpillar
CAT
$378B
| $42.7K | 0.04% |
110
+60
| +120% | +$20K |
2024 Q4
2 quarters
|
|
74
Robinhood
HOOD
$97.7B
| $40.6K | 0.03% |
434
| – | – |
2024 Q4
2 quarters
|
|
75
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $40.6K | 0.03% |
600
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
MWM
FGC
QC
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.