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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 | |
|---|---|---|---|---|---|---|---|
|
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$915M
| $43.4K | 0.03% |
680
-100
| -13% | -$6.46K |
2024 Q4
4 quarters
|
|
77
Fortuna Silver Mines
FSM
$3.15B
| $39.2K | 0.03% |
3,996
-2,600
| -39% | -$23.4K |
2024 Q4
4 quarters
|
|
78
NVIDIA
NVDA
$5.76T
| $39.2K | 0.02% |
210
-36
| -15% | -$6.7K |
2024 Q4
4 quarters
|
|
79
Wheaton Precious Metals
WPM
$60.9B
| $39K | 0.02% |
332
-126
| -28% | -$13.5K |
2024 Q4
4 quarters
|
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $38.6K | 0.02% |
350
| – | – |
2025 Q1
3 quarters
|
|
81
Pfizer
PFE
$159B
| $36.2K | 0.02% |
1,452
| – | – |
2024 Q4
4 quarters
|
|
82
SFL Corp
SFL
$1.87B
| $30.5K | 0.02% |
3,900
| – | – |
2024 Q4
4 quarters
|
|
83
PepsiCo
PEP
$171B
| $28.7K | 0.02% |
200
| – | – |
2025 Q2
2 quarters
|
|
84
Globus Medical
GMED
$10.2B
| $28.4K | 0.02% |
325
| – | – |
2024 Q4
4 quarters
|
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $28.1K | 0.02% |
776
-2,957
| -79% | -$107K |
2024 Q4
4 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.06T
| $27K | 0.02% |
43
| – | – |
2024 Q4
4 quarters
|
|
87
Home Depot
HD
$284B
| $25.8K | 0.02% |
75
| – | – |
2024 Q4
4 quarters
|
|
88
iShares Gold Trust
IAU
$60.8B
| $25.5K | 0.02% |
314
| – | – |
2024 Q4
4 quarters
|
|
89
Danaher
DHR
$152B
| $22.9K | 0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
90
Novartis
NVS
$272B
| $22.7K | 0.01% |
165
| – | – |
2025 Q2
2 quarters
|
|
91
Realty Income
O
$51.1B
| $22.5K | 0.01% |
400
| – | – |
2025 Q2
2 quarters
|
|
92
Amplify Junior Silver Miners ETF
SILJ
$3.43B
| $22.1K | 0.01% |
800
| – | – |
2024 Q4
4 quarters
|
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $21.7K | 0.01% |
313
-1,299
| -81% | -$88.8K |
2024 Q4
4 quarters
|
|
94
Mastercard
MA
$499B
| $21.7K | 0.01% |
38
| – | – |
2025 Q2
2 quarters
|
|
95
AGNC Investment
AGNC
$10B
| $21.4K | 0.01% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
96
ASML
ASML
$691B
| $21.4K | 0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $21.2K | 0.01% |
63
| – | – |
2024 Q4
4 quarters
|
|
98
Visa
V
$698B
| $21K | 0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
|
DOCU
99
DocuSign
DOCU
$12.8B
| $20.5K | 0.01% |
300
-600
| -67% | -$41.5K |
2024 Q4
4 quarters
|
|
100
Norfolk Southern
NSC
$70.7B
| $20.2K | 0.01% |
70
| – | – |
2025 Q2
2 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.