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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$169B
| $50.2K | 0.03% |
375
+1
| +0.3% | +$131 |
2024 Q4
3 quarters
|
|
77
Micron Technology
MU
$1.17T
| $50.2K | 0.03% |
300
| – | – |
2025 Q1
2 quarters
|
|
|
B
78
Barrick Mining
B
$65.2B
| $49.1K | 0.03% |
1,499
-645
| -30% | -$16.3K |
2024 Q4
3 quarters
|
|
|
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$915M
| $48.1K | 0.03% |
780
-100
| -11% | -$5.69K |
2024 Q4
3 quarters
|
|
80
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $47.4K | 0.03% |
1,462
-20
| -1% | -$621 |
2024 Q4
3 quarters
|
|
81
NVIDIA
NVDA
$5.76T
| $45.9K | 0.03% |
246
+16
| +7% | +$2.79K |
2024 Q4
3 quarters
|
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.7K | 0.02% |
350
| – | – |
2025 Q1
2 quarters
|
|
83
Pfizer
PFE
$159B
| $37K | 0.02% |
1,452
| – | – |
2024 Q4
3 quarters
|
|
84
PUT
Apple
AAPL
$4.88T
| $36K | 0.02% |
+237
| New | +$53.5K |
2025 Q3
0 quarters
|
|
|
ETHT
85
ProShares Ultra Ether ETF
ETHT
$271M
| $32.4K | 0.02% |
360
| – | – |
2025 Q1
2 quarters
|
|
86
Netflix
NFLX
$287B
| $32.4K | 0.02% |
270
| – | – |
2024 Q4
3 quarters
|
|
87
Home Depot
HD
$285B
| $30.4K | 0.02% |
75
| – | – |
2024 Q4
3 quarters
|
|
88
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $29.8K | 0.02% |
813
-140
| -15% | -$4.82K |
2024 Q4
3 quarters
|
|
89
SFL Corp
SFL
$1.87B
| $29.4K | 0.02% |
3,900
| – | – |
2024 Q4
3 quarters
|
|
90
Oracle
ORCL
$435B
| $28.1K | 0.02% |
100
| – | – |
2025 Q2
1 quarter
|
|
91
PepsiCo
PEP
$171B
| $28.1K | 0.02% |
200
| – | – |
2025 Q2
1 quarter
|
|
92
Iris Energy
IREN
$15.8B
| $27.7K | 0.02% |
590
| – | – |
2025 Q1
2 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.06T
| $26.3K | 0.02% |
43
| – | – |
2024 Q4
3 quarters
|
|
94
Realty Income
O
$51.1B
| $24.3K | 0.02% |
400
| – | – |
2025 Q2
1 quarter
|
|
95
iShares Gold Trust
IAU
$60.8B
| $22.9K | 0.01% |
314
+11
| +4% | +$718 |
2024 Q4
3 quarters
|
|
96
Mastercard
MA
$499B
| $21.6K | 0.01% |
38
| – | – |
2025 Q2
1 quarter
|
|
97
Novartis
NVS
$272B
| $21.2K | 0.01% |
165
| – | – |
2025 Q2
1 quarter
|
|
98
Norfolk Southern
NSC
$70.7B
| $21K | 0.01% |
70
| – | – |
2025 Q2
1 quarter
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.6K | 0.01% |
63
| – | – |
2024 Q4
3 quarters
|
|
100
Visa
V
$698B
| $20.5K | 0.01% |
60
| – | – |
2025 Q2
1 quarter
|
|
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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.