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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
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
(-8.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$4.63M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$524K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.57M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$4.11M |
| 3 |
Hershey
HSY
|
+$2.69M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$673K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Technology | 9.12% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GFL Environmental
GFL
$18.5B
| $12.1K | 0.01% |
250
| – | – |
2024 Q4
1 quarter
|
|
102
Roblox
RBLX
$32.3B
| $11.7K | 0.01% |
+200
| New | +$12.6K |
2025 Q1
0 quarters
|
|
103
KKR & Co
KKR
$80.2B
| $11.6K | 0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
104
Texas Pacific Land
TPL
$24.1B
| $10.6K | 0.01% |
24
| – | – |
2024 Q4
1 quarter
|
|
105
Advanced Micro Devices
AMD
$1.04T
| $10.3K | 0.01% |
+100
| New | +$11.1K |
2025 Q1
0 quarters
|
|
106
Altria Group
MO
$115B
| $10.3K | 0.01% |
171
| – | – |
2024 Q4
1 quarter
|
|
107
Mercado Libre
MELI
$94B
| $9.75K | 0.01% |
5
| – | – |
2024 Q4
1 quarter
|
|
108
Sprott Physical Gold
PHYS
$14.7B
| $9.41K | 0.01% |
391
-1,850
| -83% | -$41K |
2024 Q4
1 quarter
|
|
|
CSAI
109
Cloudastructure
CSAI
$2.3M
| $9.25K | 0.01% |
+69
| New | +$20.7K |
2025 Q1
0 quarters
|
|
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $9.14K | 0.01% |
138
| – | – |
2024 Q4
1 quarter
|
|
|
ETHT
111
ProShares Ultra Ether ETF
ETHT
$271M
| $9.14K | 0.01% |
+360
| New | +$23K |
2025 Q1
0 quarters
|
|
112
Beam Global
BEEM
$24.7M
| $8.16K | 0.01% |
4,000
| – | – |
2024 Q4
1 quarter
|
|
|
TWO
113
DELISTED
Two Harbors Investment
TWO
| $8.02K | 0.01% |
600
| – | – |
2024 Q4
1 quarter
|
|
114
Global X Uranium ETF
URA
$5.64B
| $7.91K | 0.01% |
345
+200
| +138% | +$5.32K |
2024 Q4
1 quarter
|
|
115
Costco
COST
$418B
| $7.57K | 0.01% |
8
| – | – |
2024 Q4
1 quarter
|
|
116
Schwab US Broad Market ETF
SCHB
$45.1B
| $7.36K | 0.01% |
342
| – | – |
2024 Q4
1 quarter
|
|
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
| $7.32K | 0.01% |
220
| – | – |
2024 Q4
1 quarter
|
|
118
KLA
KLAC
$253B
| $6.8K | 0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
119
ASML
ASML
$691B
| $6.63K | 0.01% |
+10
| New | +$7.28K |
2025 Q1
0 quarters
|
|
120
ProShares Ultra S&P500
SSO
$8.72B
| $6.62K | 0.01% |
160
| – | – |
2024 Q4
1 quarter
|
|
121
Netflix
NFLX
$287B
| $6.53K | 0.01% |
70
| – | – |
2024 Q4
1 quarter
|
|
122
Plug Power
PLUG
$2.5B
| $6.53K | 0.01% |
4,833
| – | – |
2024 Q4
1 quarter
|
|
123
PayPal
PYPL
$46.8B
| $6.53K | 0.01% |
+100
| New | +$7.79K |
2025 Q1
0 quarters
|
|
124
ARK Next Generation Technology ETF
ARKW
$2.09B
| $6.44K | 0.01% |
68
| – | – |
2024 Q4
1 quarter
|
|
125
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
| $6.42K | 0.01% |
188
+1
| +0.5% | +$36 |
2024 Q4
1 quarter
|
|
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FGC
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FB
GCM
TWM
KCWM
KF
Innovative Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Innovative Advisory Group held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Innovative Advisory Group withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Innovative Advisory Group opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.
- Innovative Advisory Group's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
- Innovative Advisory Group added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
- Innovative Advisory Group's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
- Innovative Advisory Group fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
- Innovative Advisory Group's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
- Innovative Advisory Group opened 16 new positions and closed 12 in Q1 2025.
- Innovative Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $105M.
Based on Innovative Advisory Group's 13F filing for Q1 2025, filed 23 Sep 2026.