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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
+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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.6K | 0.03% |
350
| – | – |
2025 Q1
1 quarter
|
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.5K | 0.03% |
213
| – | – |
2024 Q4
2 quarters
|
|
78
Micron Technology
MU
$1.17T
| $37K | 0.03% |
300
+150
| +100% | +$14K |
2025 Q1
1 quarter
|
|
79
NVIDIA
NVDA
$5.76T
| $36.3K | 0.03% |
230
+100
| +77% | +$12.6K |
2024 Q4
2 quarters
|
|
80
Netflix
NFLX
$286B
| $36.2K | 0.03% |
270
+200
| +286% | +$22.6K |
2024 Q4
2 quarters
|
|
81
Pfizer
PFE
$159B
| $35.2K | 0.03% |
1,452
+200
| +16% | +$4.66K |
2024 Q4
2 quarters
|
|
82
SFL Corp
SFL
$1.87B
| $32.5K | 0.03% |
3,900
| – | – |
2024 Q4
2 quarters
|
|
83
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $29.1K | 0.02% |
953
| – | – |
2024 Q4
2 quarters
|
|
84
Alphatec Holdings
ATEC
$1.64B
| $27.8K | 0.02% |
2,500
| – | – |
2024 Q4
2 quarters
|
|
85
Home Depot
HD
$284B
| $27.5K | 0.02% |
75
| – | – |
2024 Q4
2 quarters
|
|
86
Kinsale Capital Group
KNSL
$7.53B
| $27.1K | 0.02% |
56
+53
| +1,767% | +$24.7K |
2025 Q1
1 quarter
|
|
87
PepsiCo
PEP
$171B
| $26.4K | 0.02% |
+200
| New | +$26.9K |
2025 Q2
0 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.06T
| $24.4K | 0.02% |
43
| – | – |
2024 Q4
2 quarters
|
|
89
Chipotle Mexican Grill
CMG
$38.7B
| $23.3K | 0.02% |
+415
| New | +$21.1K |
2025 Q2
0 quarters
|
|
90
Realty Income
O
$51.1B
| $23K | 0.02% |
+400
| New | +$22.6K |
2025 Q2
0 quarters
|
|
91
Oracle
ORCL
$435B
| $21.9K | 0.02% |
+100
| New | +$16.1K |
2025 Q2
0 quarters
|
|
92
DraftKings
DKNG
$9.55B
| $21.4K | 0.02% |
500
| – | – |
2024 Q4
2 quarters
|
|
93
Mastercard
MA
$499B
| $21.4K | 0.02% |
+38
| New | +$21K |
2025 Q2
0 quarters
|
|
94
Visa
V
$698B
| $21.3K | 0.02% |
+60
| New | +$20.9K |
2025 Q2
0 quarters
|
|
|
IFN
95
Aberdeen India Fund
IFN
$453M
| $20.9K | 0.02% |
1,266
| – | – |
2024 Q4
2 quarters
|
|
|
INDF
96
DELISTED
Nifty India Financials ETF
INDF
| $20.1K | 0.02% |
500
| – | – |
2025 Q1
1 quarter
|
|
97
Novartis
NVS
$272B
| $20K | 0.02% |
+165
| New | +$18.6K |
2025 Q2
0 quarters
|
|
98
Danaher
DHR
$152B
| $19.8K | 0.02% |
100
| – | – |
2024 Q4
2 quarters
|
|
99
Globus Medical
GMED
$10.2B
| $19.2K | 0.02% |
325
| – | – |
2024 Q4
2 quarters
|
|
|
RC
100
Ready Capital
RC
$178M
| $19.2K | 0.02% |
4,384
| – | – |
2024 Q4
2 quarters
|
|
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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.