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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 | |
|---|---|---|---|---|---|---|---|
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
| $12.5K | 0.01% |
220
| – | – |
2024 Q4
3 quarters
|
|
127
Accenture
ACN
$119B
| $12.3K | 0.01% |
50
| – | – |
2025 Q2
1 quarter
|
|
128
Costco
COST
$419B
| $12K | 0.01% |
13
| – | – |
2024 Q4
3 quarters
|
|
129
VanEck BDC Income ETF
BIZD
$1.43B
| $12K | 0.01% |
800
| – | – |
2024 Q4
3 quarters
|
|
130
ARK Next Generation Technology ETF
ARKW
$2.08B
| $11.9K | 0.01% |
68
| – | – |
2024 Q4
3 quarters
|
|
131
GFL Environmental
GFL
$18.4B
| $11.8K | 0.01% |
250
| – | – |
2024 Q4
3 quarters
|
|
132
Vertex Pharmaceuticals
VRTX
$129B
| $11.7K | 0.01% |
30
| – | – |
2024 Q4
3 quarters
|
|
133
Mercado Libre
MELI
$94.3B
| $11.7K | 0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
134
Beam Global
BEEM
$24.9M
| $11.5K | 0.01% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
135
Altria Group
MO
$116B
| $11.3K | 0.01% |
171
| – | – |
2024 Q4
3 quarters
|
|
136
Plug Power
PLUG
$2.49B
| $11.2K | 0.01% |
4,823
| – | – |
2024 Q4
3 quarters
|
|
137
KLA
KLAC
$255B
| $10.8K | 0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
138
Salesforce
CRM
$184B
| $10.7K | 0.01% |
45
| – | – |
2025 Q2
1 quarter
|
|
139
BHP
BHP
$217B
| $10.6K | 0.01% |
190
| – | – |
2025 Q2
1 quarter
|
|
140
iRhythm Holdings
IRTC
$3.5B
| $10.3K | 0.01% |
+60
| New | +$9.54K |
2025 Q3
0 quarters
|
|
|
BMNR
141
BitMine Immersion Technologies
BMNR
$14.7B
| $10.2K | 0.01% |
+196
| New | +$9.93K |
2025 Q3
0 quarters
|
|
|
GDLC
142
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
| $10.1K | 0.01% |
+180
| New | +$9.94K |
2025 Q3
0 quarters
|
|
143
ProShares Ultra S&P500
SSO
$8.7B
| $8.97K | 0.01% |
160
| – | – |
2024 Q4
3 quarters
|
|
144
Schwab US Broad Market ETF
SCHB
$45B
| $8.79K | 0.01% |
342
| – | – |
2024 Q4
3 quarters
|
|
145
SEI Investments
SEIC
$12.1B
| $8.48K | 0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
146
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
| $7.84K | ﹤0.01% |
188
| – | – |
2024 Q4
3 quarters
|
|
147
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $7.64K | ﹤0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
148
Flywire
FLYW
$2.21B
| $6.77K | ﹤0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
149
ARK Innovation ETF
ARKK
$7.87B
| $6.47K | ﹤0.01% |
75
| – | – |
2024 Q4
3 quarters
|
|
150
OR Royalties Inc
OR
$6.36B
| $6.41K | ﹤0.01% |
160
| – | – |
2024 Q4
3 quarters
|
|
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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.