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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.39K | ﹤0.01% |
118
| – | – |
2024 Q4
3 quarters
|
|
152
Walt Disney
DIS
$178B
| $6.06K | ﹤0.01% |
53
-356
| -87% | -$41.9K |
2024 Q4
3 quarters
|
|
|
TWO
153
DELISTED
Two Harbors Investment
TWO
| $5.92K | ﹤0.01% |
600
| – | – |
2024 Q4
3 quarters
|
|
154
Royal Gold
RGLD
$19.4B
| $5.82K | ﹤0.01% |
29
| – | – |
2024 Q4
3 quarters
|
|
155
Markel Group
MKL
$21.4B
| $5.73K | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
156
Hecla Mining
HL
$11.1B
| $5.64K | ﹤0.01% |
466
| – | – |
2024 Q4
3 quarters
|
|
157
American Financial Group
AFG
$11.6B
| $5.54K | ﹤0.01% |
38
+3
| +9% | +$398 |
2024 Q4
3 quarters
|
|
158
iShares US Infrastructure ETF
IFRA
$3.97B
| $5.39K | ﹤0.01% |
102
| – | – |
2024 Q4
3 quarters
|
|
159
Moderna
MRNA
$76B
| $5.24K | ﹤0.01% |
203
| – | – |
2024 Q4
3 quarters
|
|
160
Iron Mountain
IRM
$34.2B
| $5.1K | ﹤0.01% |
50
| – | – |
2024 Q4
3 quarters
|
|
161
W.R. Berkley
WRB
$26B
| $4.98K | ﹤0.01% |
65
| – | – |
2024 Q4
3 quarters
|
|
162
RenaissanceRe
RNR
$13.5B
| $4.83K | ﹤0.01% |
19
+4
| +27% | +$969 |
2024 Q4
3 quarters
|
|
163
Fidelity National Financial
FNF
$10.2B
| $4.6K | ﹤0.01% |
76
+10
| +15% | +$581 |
2024 Q4
3 quarters
|
|
164
Vanguard Real Estate ETF
VNQ
$35.2B
| $4.57K | ﹤0.01% |
50
| – | – |
2024 Q4
3 quarters
|
|
|
JAJL
165
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $4.47K | ﹤0.01% |
156
| – | – |
2024 Q4
3 quarters
|
|
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.43K | ﹤0.01% |
74
| – | – |
2024 Q4
3 quarters
|
|
167
Starbucks
SBUX
$108B
| $4.23K | ﹤0.01% |
50
| – | – |
2024 Q4
3 quarters
|
|
168
Johnson & Johnson
JNJ
$626B
| $4.04K | ﹤0.01% |
22
| – | – |
2024 Q4
3 quarters
|
|
169
Western Union
WU
$1.9B
| $4K | ﹤0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
170
Akamai
AKAM
$15B
| $3.79K | ﹤0.01% |
50
| – | – |
2024 Q4
3 quarters
|
|
|
SEE
171
DELISTED
Sealed Air
SEE
| $3.54K | ﹤0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
172
Chewy
CHWY
$7.2B
| $3.44K | ﹤0.01% |
+85
| New | +$3.28K |
2025 Q3
0 quarters
|
|
173
State Street SPDR S&P Global Infrastructure ETF
GII
$909M
| $3.41K | ﹤0.01% |
49
| – | – |
2024 Q4
3 quarters
|
|
|
SPPP
174
Sprott Physical Platinum and Palladium Trust
SPPP
$521M
| $3.4K | ﹤0.01% |
250
| – | – |
2024 Q4
3 quarters
|
|
175
Intel
INTC
$602B
| $3.38K | ﹤0.01% |
101
| – | – |
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.