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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 | |
|---|---|---|---|---|---|---|---|
101
Danaher
DHR
$152B
| $19.8K | 0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
102
AGNC Investment
AGNC
$10B
| $19.6K | 0.01% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
103
ASML
ASML
$691B
| $19.4K | 0.01% |
20
| – | – |
2025 Q1
2 quarters
|
|
104
DraftKings
DKNG
$9.55B
| $18.7K | 0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
105
Globus Medical
GMED
$10.2B
| $18.6K | 0.01% |
325
| – | – |
2024 Q4
3 quarters
|
|
|
IFN
106
Aberdeen India Fund
IFN
$453M
| $18.5K | 0.01% |
1,266
| – | – |
2024 Q4
3 quarters
|
|
107
Amplify Junior Silver Miners ETF
SILJ
$3.43B
| $18.5K | 0.01% |
800
+400
| +100% | +$6.99K |
2024 Q4
3 quarters
|
|
|
ZDEK
108
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $18.4K | 0.01% |
730
-113,272
| -99% | -$2.82M |
2024 Q4
3 quarters
|
|
109
SLB Ltd
SLB
$72.5B
| $17.6K | 0.01% |
513
| – | – |
2024 Q4
3 quarters
|
|
110
Coca-Cola
KO
$372B
| $17.3K | 0.01% |
261
| – | – |
2024 Q4
3 quarters
|
|
111
Chevron
CVX
$406B
| $17.1K | 0.01% |
110
| – | – |
2025 Q2
1 quarter
|
|
|
RC
112
Ready Capital
RC
$178M
| $17K | 0.01% |
4,384
| – | – |
2024 Q4
3 quarters
|
|
113
Bakkt Inc
BKKT
$317M
| $16.9K | 0.01% |
503
-8
| -2% | -$110 |
2024 Q4
3 quarters
|
|
114
Lowe's Companies
LOW
$102B
| $16.8K | 0.01% |
67
| – | – |
2025 Q2
1 quarter
|
|
115
Walmart Inc
WMT
$857B
| $16.6K | 0.01% |
161
| – | – |
2024 Q4
3 quarters
|
|
116
Chipotle Mexican Grill
CMG
$38.7B
| $16.3K | 0.01% |
415
| – | – |
2025 Q2
1 quarter
|
|
117
Freeport-McMoran
FCX
$103B
| $15.5K | 0.01% |
394
| – | – |
2025 Q2
1 quarter
|
|
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $15.4K | 0.01% |
138
| – | – |
2024 Q4
3 quarters
|
|
119
Palo Alto Networks
PANW
$334B
| $14.9K | 0.01% |
73
| – | – |
2025 Q2
1 quarter
|
|
120
Travelers Companies
TRV
$75.2B
| $14.4K | 0.01% |
52
| – | – |
2024 Q4
3 quarters
|
|
121
Texas Pacific Land
TPL
$24.1B
| $14K | 0.01% |
45
+18
| +67% | +$5.67K |
2024 Q4
3 quarters
|
|
|
NVO
122
Novo Nordisk
NVO
$167B
| $13.9K | 0.01% |
250
| – | – |
2024 Q4
3 quarters
|
|
123
General Dynamics
GD
$89B
| $13.6K | 0.01% |
40
| – | – |
2025 Q2
1 quarter
|
|
124
KKR & Co
KKR
$80.2B
| $13K | 0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
125
McDonald's
MCD
$164B
| $12.8K | 0.01% |
42
| – | – |
2025 Q2
1 quarter
|
|
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KF
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.