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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$66.5B
| $120K | 0.07% |
1,853
-182
| -9% | -$11.8K |
2024 Q4
3 quarters
|
|
52
Invesco QQQ Trust
QQQ
$509B
| $114K | 0.07% |
190
| – | – |
2025 Q2
1 quarter
|
|
53
Agnico Eagle Mines
AEM
$91.5B
| $109K | 0.07% |
646
-250
| -28% | -$34.3K |
2024 Q4
3 quarters
|
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $106K | 0.07% |
1,612
-220
| -12% | -$13.9K |
2024 Q4
3 quarters
|
|
55
QuantumScape Corp
QS
$2.79B
| $104K | 0.06% |
8,449
| – | – |
2024 Q4
3 quarters
|
|
|
XYZ
56
Block Inc
XYZ
$45.3B
| $101K | 0.06% |
1,394
-20
| -1% | -$1.5K |
2024 Q4
3 quarters
|
|
57
Hershey
HSY
$32.3B
| $88.9K | 0.05% |
475
| – | – |
2024 Q4
3 quarters
|
|
58
ProShares Ultra Technology
ROM
$1.45B
| $74.1K | 0.05% |
800
| – | – |
2024 Q4
3 quarters
|
|
59
Procter & Gamble
PG
$346B
| $73.3K | 0.05% |
477
| – | – |
2024 Q4
3 quarters
|
|
60
Robinhood
HOOD
$97.5B
| $69.3K | 0.04% |
484
+50
| +12% | +$5.45K |
2024 Q4
3 quarters
|
|
61
Pan American Silver
PAAS
$18.5B
| $69K | 0.04% |
1,782
-1,000
| -36% | -$32.2K |
2024 Q4
3 quarters
|
|
62
JPMorgan Chase
JPM
$867B
| $66.2K | 0.04% |
210
| – | – |
2024 Q4
3 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $65.6K | 0.04% |
110
| – | – |
2024 Q4
3 quarters
|
|
|
DOCU
64
DocuSign
DOCU
$12.8B
| $64.9K | 0.04% |
900
| – | – |
2024 Q4
3 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.9K | 0.04% |
129
| – | – |
2024 Q4
3 quarters
|
|
66
Citigroup
C
$210B
| $60.9K | 0.04% |
600
| – | – |
2024 Q4
3 quarters
|
|
67
Fortuna Silver Mines
FSM
$3.15B
| $59.1K | 0.04% |
6,596
-3,650
| -36% | -$26.6K |
2024 Q4
3 quarters
|
|
68
Newmont
NEM
$119B
| $58.5K | 0.04% |
694
-400
| -37% | -$27.9K |
2024 Q4
3 quarters
|
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
| $56.7K | 0.03% |
4,220
| – | – |
2024 Q4
3 quarters
|
|
70
NuScale Power
SMR
$3.09B
| $54K | 0.03% |
+1,500
| New | +$59.8K |
2025 Q3
0 quarters
|
|
71
Caterpillar
CAT
$378B
| $52.5K | 0.03% |
110
| – | – |
2024 Q4
3 quarters
|
|
72
Verizon
VZ
$193B
| $52.1K | 0.03% |
1,186
+1
| +0.1% | +$43 |
2024 Q4
3 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.23T
| $51.8K | 0.03% |
213
| – | – |
2024 Q4
3 quarters
|
|
74
Wheaton Precious Metals
WPM
$60.9B
| $51.2K | 0.03% |
458
-420
| -48% | -$41K |
2024 Q4
3 quarters
|
|
75
Alphatec Holdings
ATEC
$1.65B
| $50.9K | 0.03% |
3,500
+1,000
| +40% | +$13.9K |
2024 Q4
3 quarters
|
|
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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.