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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 | |
|---|---|---|---|---|---|---|---|
151
Moderna
MRNA
$76B
| $5.6K | ﹤0.01% |
203
| – | – |
2024 Q4
2 quarters
|
|
152
ARK Innovation ETF
ARKK
$7.87B
| $5.27K | ﹤0.01% |
75
| – | – |
2024 Q4
2 quarters
|
|
153
Royal Gold
RGLD
$19.4B
| $5.16K | ﹤0.01% |
29
| – | – |
2024 Q4
2 quarters
|
|
154
Iron Mountain
IRM
$34.2B
| $5.13K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
155
iShares US Infrastructure ETF
IFRA
$3.97B
| $5.02K | ﹤0.01% |
102
| – | – |
2024 Q4
2 quarters
|
|
156
W.R. Berkley
WRB
$26B
| $4.78K | ﹤0.01% |
65
| – | – |
2024 Q4
2 quarters
|
|
|
CSAI
157
Cloudastructure
CSAI
$2.28M
| $4.61K | ﹤0.01% |
69
| – | – |
2025 Q1
1 quarter
|
|
158
Starbucks
SBUX
$108B
| $4.58K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
159
Vanguard Real Estate ETF
VNQ
$35.2B
| $4.45K | ﹤0.01% |
50
+3
| +6% | +$265 |
2024 Q4
2 quarters
|
|
160
American Financial Group
AFG
$11.6B
| $4.42K | ﹤0.01% |
35
| – | – |
2024 Q4
2 quarters
|
|
|
JAJL
161
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $4.39K | ﹤0.01% |
156
| – | – |
2024 Q4
2 quarters
|
|
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.22K | ﹤0.01% |
74
+3
| +4% | +$161 |
2024 Q4
2 quarters
|
|
163
Western Union
WU
$1.9B
| $4.21K | ﹤0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
164
OR Royalties Inc
OR
$6.37B
| $4.11K | ﹤0.01% |
160
| – | – |
2024 Q4
2 quarters
|
|
165
Akamai
AKAM
$15B
| $3.99K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
166
Fidelity National Financial
FNF
$10.2B
| $3.7K | ﹤0.01% |
66
| – | – |
2024 Q4
2 quarters
|
|
167
Global X Uranium ETF
URA
$5.62B
| $3.69K | ﹤0.01% |
95
-250
| -72% | -$7.26K |
2024 Q4
2 quarters
|
|
168
RenaissanceRe
RNR
$13.5B
| $3.64K | ﹤0.01% |
15
| – | – |
2024 Q4
2 quarters
|
|
169
RUM Group Inc
RUM
$3.71B
| $3.59K | ﹤0.01% |
400
| – | – |
2024 Q4
2 quarters
|
|
170
MarketWise
MKTW
$54.7M
| $3.56K | ﹤0.01% |
180
| – | – |
2024 Q4
2 quarters
|
|
171
Johnson & Johnson
JNJ
$626B
| $3.31K | ﹤0.01% |
22
+1
| +5% | +$154 |
2024 Q4
2 quarters
|
|
172
State Street SPDR S&P Global Infrastructure ETF
GII
$909M
| $3.3K | ﹤0.01% |
49
| – | – |
2024 Q4
2 quarters
|
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $3.24K | ﹤0.01% |
35
+2
| +6% | +$180 |
2024 Q4
2 quarters
|
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $3.1K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
|
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$521M
| $2.93K | ﹤0.01% |
250
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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KCWM
KF
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.