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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $6.19K | 0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
127
Moderna
MRNA
$76.1B
| $5.75K | 0.01% |
203
| – | – |
2024 Q4
1 quarter
|
|
128
Markel Group
MKL
$21.4B
| $5.61K | 0.01% |
3
| – | – |
2024 Q4
1 quarter
|
|
129
Western Union
WU
$1.9B
| $5.29K | 0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.16K | ﹤0.01% |
114
+11
| +11% | +$495 |
2024 Q4
1 quarter
|
|
131
Starbucks
SBUX
$108B
| $4.91K | ﹤0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
132
Amplify Junior Silver Miners ETF
SILJ
$3.43B
| $4.85K | ﹤0.01% |
400
| – | – |
2024 Q4
1 quarter
|
|
133
Flywire
FLYW
$2.21B
| $4.75K | ﹤0.01% |
500
| – | – |
2024 Q4
1 quarter
|
|
134
Royal Gold
RGLD
$19.4B
| $4.74K | ﹤0.01% |
29
| – | – |
2024 Q4
1 quarter
|
|
135
W.R. Berkley
WRB
$26B
| $4.63K | ﹤0.01% |
65
+5
| +8% | +$306 |
2024 Q4
1 quarter
|
|
136
American Financial Group
AFG
$11.6B
| $4.6K | ﹤0.01% |
35
+3
| +9% | +$387 |
2024 Q4
1 quarter
|
|
137
iShares US Infrastructure ETF
IFRA
$3.97B
| $4.6K | ﹤0.01% |
102
| – | – |
2024 Q4
1 quarter
|
|
138
Bakkt Inc
BKKT
$316M
| $4.43K | ﹤0.01% |
511
| – | – |
2024 Q4
1 quarter
|
|
139
Iron Mountain
IRM
$34.2B
| $4.3K | ﹤0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
140
Fidelity National Financial
FNF
$10.2B
| $4.29K | ﹤0.01% |
66
+7
| +12% | +$421 |
2024 Q4
1 quarter
|
|
141
Vanguard Real Estate ETF
VNQ
$35.2B
| $4.25K | ﹤0.01% |
47
+8
| +21% | +$726 |
2024 Q4
1 quarter
|
|
|
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $4.24K | ﹤0.01% |
156
-300
| -66% | -$8.21K |
2024 Q4
1 quarter
|
|
143
Akamai
AKAM
$15B
| $4.03K | ﹤0.01% |
50
| – | – |
2024 Q4
1 quarter
|
|
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.61K | ﹤0.01% |
71
+11
| +18% | +$557 |
2024 Q4
1 quarter
|
|
145
RenaissanceRe
RNR
$13.5B
| $3.6K | ﹤0.01% |
15
+2
| +15% | +$484 |
2024 Q4
1 quarter
|
|
146
Iris Energy
IREN
$15.6B
| $3.59K | ﹤0.01% |
+590
| New | +$5.75K |
2025 Q1
0 quarters
|
|
147
ARK Innovation ETF
ARKK
$7.87B
| $3.57K | ﹤0.01% |
75
| – | – |
2024 Q4
1 quarter
|
|
148
Johnson & Johnson
JNJ
$626B
| $3.56K | ﹤0.01% |
21
| – | – |
2024 Q4
1 quarter
|
|
149
OR Royalties Inc
OR
$6.36B
| $3.38K | ﹤0.01% |
160
| – | – |
2024 Q4
1 quarter
|
|
150
State Street SPDR S&P Global Infrastructure ETF
GII
$909M
| $3.04K | ﹤0.01% |
49
-10
| -17% | -$608 |
2024 Q4
1 quarter
|
|
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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.