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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 | |
|---|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$103B
| $20K | 0.01% |
394
| – | – |
2025 Q2
2 quarters
|
|
102
SLB Ltd
SLB
$72.5B
| $19.7K | 0.01% |
513
| – | – |
2024 Q4
4 quarters
|
|
103
Oracle
ORCL
$435B
| $19.5K | 0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
|
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
| $19K | 0.01% |
642
-27,483
| -98% | -$807K |
2024 Q4
4 quarters
|
|
105
Coca-Cola
KO
$372B
| $18.2K | 0.01% |
261
| – | – |
2024 Q4
4 quarters
|
|
|
IFN
106
Aberdeen India Fund
IFN
$453M
| $17.4K | 0.01% |
1,266
| – | – |
2024 Q4
4 quarters
|
|
107
DraftKings
DKNG
$9.55B
| $17.2K | 0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
108
Chevron
CVX
$406B
| $16.8K | 0.01% |
110
| – | – |
2025 Q2
2 quarters
|
|
109
Lowe's Companies
LOW
$102B
| $16.2K | 0.01% |
67
| – | – |
2025 Q2
2 quarters
|
|
110
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $16K | 0.01% |
423
-390
| -48% | -$14.8K |
2024 Q4
4 quarters
|
|
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $15.8K | 0.01% |
138
| – | – |
2024 Q4
4 quarters
|
|
112
Chipotle Mexican Grill
CMG
$38.7B
| $15.4K | 0.01% |
415
| – | – |
2025 Q2
2 quarters
|
|
113
Global X Internet of Things ETF
SNSR
$212M
| $15.3K | 0.01% |
413
-3,256
| -89% | -$123K |
2024 Q4
4 quarters
|
|
114
Travelers Companies
TRV
$75.2B
| $15K | 0.01% |
52
| – | – |
2024 Q4
4 quarters
|
|
115
Vertex Pharmaceuticals
VRTX
$129B
| $13.6K | 0.01% |
30
| – | – |
2024 Q4
4 quarters
|
|
|
ETHT
116
ProShares Ultra Ether ETF
ETHT
$271M
| $13.5K | 0.01% |
360
| – | – |
2025 Q1
3 quarters
|
|
117
General Dynamics
GD
$89B
| $13.5K | 0.01% |
40
| – | – |
2025 Q2
2 quarters
|
|
118
Palo Alto Networks
PANW
$334B
| $13.4K | 0.01% |
73
| – | – |
2025 Q2
2 quarters
|
|
119
Accenture
ACN
$119B
| $13.4K | 0.01% |
50
| – | – |
2025 Q2
2 quarters
|
|
120
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $13.2K | 0.01% |
372
-1,090
| -75% | -$37.2K |
2024 Q4
4 quarters
|
|
121
Texas Pacific Land
TPL
$24.1B
| $12.9K | 0.01% |
45
| – | – |
2024 Q4
4 quarters
|
|
122
McDonald's
MCD
$164B
| $12.8K | 0.01% |
42
| – | – |
2025 Q2
2 quarters
|
|
123
KKR & Co
KKR
$80.2B
| $12.7K | 0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
|
NVO
124
Novo Nordisk
NVO
$167B
| $12.7K | 0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
125
KLA
KLAC
$253B
| $12.2K | 0.01% |
100
| – | – |
2024 Q4
4 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.