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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 | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$164B
| $12.3K | 0.01% |
+42
| New | +$12.9K |
2025 Q2
0 quarters
|
|
127
Global X Silver Miners ETF NEW
SIL
$4.29B
| $12K | 0.01% |
250
-100
| -29% | -$4.27K |
2024 Q4
2 quarters
|
|
128
General Dynamics
GD
$88.4B
| $11.7K | 0.01% |
+40
| New | +$11K |
2025 Q2
0 quarters
|
|
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
| $11.1K | 0.01% |
220
| – | – |
2024 Q4
2 quarters
|
|
130
ARK Next Generation Technology ETF
ARKW
$2.08B
| $10K | 0.01% |
68
| – | – |
2024 Q4
2 quarters
|
|
131
Altria Group
MO
$116B
| $10K | 0.01% |
171
| – | – |
2024 Q4
2 quarters
|
|
132
Sprott Physical Gold
PHYS
$14.7B
| $9.91K | 0.01% |
391
| – | – |
2024 Q4
2 quarters
|
|
133
Texas Pacific Land
TPL
$23.9B
| $9.51K | 0.01% |
27
+3
| +13% | +$1.23K |
2024 Q4
2 quarters
|
|
134
BHP
BHP
$217B
| $9.14K | 0.01% |
+190
| New | +$9.13K |
2025 Q2
0 quarters
|
|
135
SEI Investments
SEIC
$12.1B
| $8.99K | 0.01% |
100
-900
| -90% | -$72.5K |
2024 Q4
2 quarters
|
|
136
KLA
KLAC
$254B
| $8.96K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
137
Iris Energy
IREN
$15.7B
| $8.6K | 0.01% |
590
| – | – |
2025 Q1
1 quarter
|
|
138
Schwab US Broad Market ETF
SCHB
$45B
| $8.15K | 0.01% |
342
| – | – |
2024 Q4
2 quarters
|
|
139
ProShares Ultra S&P500
SSO
$8.7B
| $7.82K | 0.01% |
160
| – | – |
2024 Q4
2 quarters
|
|
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
| $7.31K | 0.01% |
188
| – | – |
2024 Q4
2 quarters
|
|
|
ETHA
141
CALL
iShares Ethereum Trust ETF
ETHA
$28.2B
| $7.23K | 0.01% |
+3
| New | +$150 |
2025 Q2
0 quarters
|
|
142
Plug Power
PLUG
$2.5B
| $7.19K | 0.01% |
4,823
-10
| -0.2% | -$10 |
2024 Q4
2 quarters
|
|
143
Bakkt Inc
BKKT
$317M
| $7.13K | 0.01% |
511
| – | – |
2024 Q4
2 quarters
|
|
144
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $6.55K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
|
TWO
145
DELISTED
Two Harbors Investment
TWO
| $6.46K | 0.01% |
600
| – | – |
2024 Q4
2 quarters
|
|
146
Markel Group
MKL
$21.4B
| $5.99K | 0.01% |
3
| – | – |
2024 Q4
2 quarters
|
|
147
Amplify Junior Silver Miners ETF
SILJ
$3.42B
| $5.92K | 0.01% |
400
| – | – |
2024 Q4
2 quarters
|
|
148
Flywire
FLYW
$2.21B
| $5.85K | ﹤0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
149
Beam Global
BEEM
$24.9M
| $5.84K | ﹤0.01% |
4,000
| – | – |
2024 Q4
2 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.84K | ﹤0.01% |
118
+4
| +4% | +$186 |
2024 Q4
2 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.