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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $19.1K | 0.02% |
63
+3
| +5% | +$844 |
2024 Q4
2 quarters
|
|
102
iShares Gold Trust
IAU
$60.8B
| $18.9K | 0.02% |
303
| – | – |
2024 Q4
2 quarters
|
|
103
Coca-Cola
KO
$372B
| $18.4K | 0.02% |
261
+241
| +1,205% | +$17.2K |
2024 Q4
2 quarters
|
|
104
AGNC Investment
AGNC
$10B
| $18.4K | 0.02% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
105
Norfolk Southern
NSC
$70.7B
| $17.9K | 0.02% |
+70
| New | +$16.5K |
2025 Q2
0 quarters
|
|
106
SLB Ltd
SLB
$72.5B
| $17.4K | 0.01% |
513
+3
| +0.6% | +$104 |
2024 Q4
2 quarters
|
|
|
NVO
107
Novo Nordisk
NVO
$167B
| $17.3K | 0.01% |
250
| – | – |
2024 Q4
2 quarters
|
|
108
Freeport-McMoran
FCX
$103B
| $17.1K | 0.01% |
+394
| New | +$15K |
2025 Q2
0 quarters
|
|
109
ASML
ASML
$692B
| $16K | 0.01% |
20
+10
| +100% | +$7.18K |
2025 Q1
1 quarter
|
|
110
Chevron
CVX
$406B
| $15.8K | 0.01% |
+110
| New | +$15.5K |
2025 Q2
0 quarters
|
|
111
Walmart Inc
WMT
$854B
| $15.7K | 0.01% |
161
+1
| +0.6% | +$95 |
2024 Q4
2 quarters
|
|
|
DEFT
112
Defi Technologies
DEFT
$193M
| $15.2K | 0.01% |
+5,200
| New | +$17.4K |
2025 Q2
0 quarters
|
|
113
Accenture
ACN
$119B
| $14.9K | 0.01% |
+50
| New | +$15.2K |
2025 Q2
0 quarters
|
|
114
Palo Alto Networks
PANW
$335B
| $14.9K | 0.01% |
+73
| New | +$13.6K |
2025 Q2
0 quarters
|
|
115
Lowe's Companies
LOW
$102B
| $14.9K | 0.01% |
+67
| New | +$15K |
2025 Q2
0 quarters
|
|
|
ETHT
116
ProShares Ultra Ether ETF
ETHT
$271M
| $14.2K | 0.01% |
360
| – | – |
2025 Q1
1 quarter
|
|
117
Travelers Companies
TRV
$75.1B
| $13.8K | 0.01% |
52
+1
| +2% | +$264 |
2024 Q4
2 quarters
|
|
118
Vertex Pharmaceuticals
VRTX
$129B
| $13.4K | 0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
119
KKR & Co
KKR
$80.1B
| $13.3K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
120
Mercado Libre
MELI
$93.9B
| $13.1K | 0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
121
VanEck BDC Income ETF
BIZD
$1.43B
| $13K | 0.01% |
800
| – | – |
2024 Q4
2 quarters
|
|
122
Costco
COST
$417B
| $12.9K | 0.01% |
13
+5
| +63% | +$4.97K |
2024 Q4
2 quarters
|
|
123
GFL Environmental
GFL
$18.5B
| $12.6K | 0.01% |
250
| – | – |
2024 Q4
2 quarters
|
|
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $12.3K | 0.01% |
138
| – | – |
2024 Q4
2 quarters
|
|
125
Salesforce
CRM
$184B
| $12.3K | 0.01% |
+45
| New | +$12K |
2025 Q2
0 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.