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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 | |
|---|---|---|---|---|---|---|---|
126
Salesforce
CRM
$184B
| $11.9K | 0.01% |
45
| – | – |
2025 Q2
2 quarters
|
|
127
BHP
BHP
$217B
| $11.5K | 0.01% |
190
| – | – |
2025 Q2
2 quarters
|
|
128
VanEck BDC Income ETF
BIZD
$1.43B
| $11.3K | 0.01% |
800
| – | – |
2024 Q4
4 quarters
|
|
129
Costco
COST
$419B
| $11.2K | 0.01% |
13
| – | – |
2024 Q4
4 quarters
|
|
130
Plug Power
PLUG
$2.49B
| $11.1K | 0.01% |
5,623
+800
| +17% | +$2.09K |
2024 Q4
4 quarters
|
|
131
GFL Environmental
GFL
$18.4B
| $10.7K | 0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
132
iRhythm Holdings
IRTC
$3.5B
| $10.6K | 0.01% |
60
| – | – |
2025 Q3
1 quarter
|
|
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
| $10.5K | 0.01% |
220
| – | – |
2024 Q4
4 quarters
|
|
134
Mercado Libre
MELI
$94.3B
| $10.1K | 0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
135
ARK Next Generation Technology ETF
ARKW
$2.08B
| $10K | 0.01% |
68
| – | – |
2024 Q4
4 quarters
|
|
136
Altria Group
MO
$116B
| $9.86K | 0.01% |
171
| – | – |
2024 Q4
4 quarters
|
|
137
ProShares Ultra S&P500
SSO
$8.7B
| $9.27K | 0.01% |
160
| – | – |
2024 Q4
4 quarters
|
|
138
Schwab US Broad Market ETF
SCHB
$45B
| $8.97K | 0.01% |
342
| – | – |
2024 Q4
4 quarters
|
|
139
Hecla Mining
HL
$11.1B
| $8.94K | 0.01% |
466
| – | – |
2024 Q4
4 quarters
|
|
|
IVF
140
INVO Fertility Inc
IVF
$1.94M
| $8.9K | 0.01% |
+2,366
| New | +$41.2K |
2025 Q4
0 quarters
|
|
141
SEI Investments
SEIC
$12.1B
| $8.2K | 0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
142
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
| $8.01K | 0.01% |
188
| – | – |
2024 Q4
4 quarters
|
|
143
Walmart Inc
WMT
$860B
| $7.21K | ﹤0.01% |
65
-96
| -60% | -$10.3K |
2024 Q4
4 quarters
|
|
|
RC
144
Ready Capital
RC
$182M
| $7.09K | ﹤0.01% |
3,252
-1,132
| -26% | -$3.17K |
2024 Q4
4 quarters
|
|
145
Flywire
FLYW
$2.21B
| $7.08K | ﹤0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
146
Markel Group
MKL
$21.4B
| $6.45K | ﹤0.01% |
3
| – | – |
2024 Q4
4 quarters
|
|
147
Royal Gold
RGLD
$19.4B
| $6.45K | ﹤0.01% |
29
| – | – |
2024 Q4
4 quarters
|
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.34K | ﹤0.01% |
118
| – | – |
2024 Q4
4 quarters
|
|
149
Walt Disney
DIS
$178B
| $6.02K | ﹤0.01% |
53
| – | – |
2024 Q4
4 quarters
|
|
150
Beam Global
BEEM
$24.9M
| $6K | ﹤0.01% |
4,000
| – | – |
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.