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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 | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$12.3B
| $92.2K | 0.06% |
3,900
-10,000
| -72% | -$183K |
2024 Q4
4 quarters
|
|
52
QuantumScape Corp
QS
$2.79B
| $91.2K | 0.06% |
8,749
+300
| +4% | +$4.14K |
2024 Q4
4 quarters
|
|
53
iShares Bitcoin Trust
IBIT
$66.5B
| $91.1K | 0.06% |
1,835
-18
| -1% | -$1.02K |
2024 Q4
4 quarters
|
|
|
XYZ
54
Block Inc
XYZ
$45.3B
| $90.7K | 0.06% |
1,394
| – | – |
2024 Q4
4 quarters
|
|
55
Sprott Uranium Miners ETF
URNM
$1.88B
| $87.5K | 0.06% |
1,595
-837
| -34% | -$48.4K |
2024 Q4
4 quarters
|
|
56
Hershey
HSY
$32.3B
| $84.5K | 0.05% |
464
-11
| -2% | -$2.01K |
2024 Q4
4 quarters
|
|
57
ProShares Ultra Technology
ROM
$1.45B
| $75.4K | 0.05% |
800
| – | – |
2024 Q4
4 quarters
|
|
58
Agnico Eagle Mines
AEM
$91.5B
| $74.8K | 0.05% |
441
-205
| -32% | -$34.5K |
2024 Q4
4 quarters
|
|
59
Alphatec Holdings
ATEC
$1.65B
| $73.6K | 0.05% |
3,500
| – | – |
2024 Q4
4 quarters
|
|
|
60
Invesco Water Resources ETF
PHO
$1.91B
| $70.2K | 0.04% |
997
-2,692
| -73% | -$194K |
2024 Q4
4 quarters
|
|
61
Citigroup
C
$210B
| $70K | 0.04% |
600
| – | – |
2024 Q4
4 quarters
|
|
62
Procter & Gamble
PG
$346B
| $68.4K | 0.04% |
477
| – | – |
2024 Q4
4 quarters
|
|
63
JPMorgan Chase
JPM
$867B
| $67.7K | 0.04% |
210
| – | – |
2024 Q4
4 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $66.7K | 0.04% |
213
| – | – |
2024 Q4
4 quarters
|
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $66.4K | 0.04% |
110
| – | – |
2024 Q4
4 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.8K | 0.04% |
129
| – | – |
2024 Q4
4 quarters
|
|
67
Pan American Silver
PAAS
$18.5B
| $64K | 0.04% |
1,236
-546
| -31% | -$22.9K |
2024 Q4
4 quarters
|
|
68
Caterpillar
CAT
$378B
| $63K | 0.04% |
110
| – | – |
2024 Q4
4 quarters
|
|
|
GDLC
69
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
| $61.2K | 0.04% |
1,480
+1,300
| +722% | +$62.3K |
2025 Q3
1 quarter
|
|
70
Newmont
NEM
$119B
| $54.3K | 0.03% |
544
-150
| -22% | -$13.6K |
2024 Q4
4 quarters
|
|
71
Verizon
VZ
$193B
| $48.4K | 0.03% |
1,188
+2
| +0.2% | +$81 |
2024 Q4
4 quarters
|
|
72
Abbott
ABT
$169B
| $47K | 0.03% |
375
| – | – |
2024 Q4
4 quarters
|
|
|
B
73
Barrick Mining
B
$65.2B
| $45.5K | 0.03% |
1,045
-454
| -30% | -$17K |
2024 Q4
4 quarters
|
|
74
Netflix
NFLX
$287B
| $44.1K | 0.03% |
470
+200
| +74% | +$21.6K |
2024 Q4
4 quarters
|
|
|
GLNK
75
Grayscale Chainlink Trust ETF
GLNK
$140M
| $44K | 0.03% |
+4,041
| New | +$46.9K |
2025 Q4
0 quarters
|
|
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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.