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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 | |
|---|---|---|---|---|---|---|---|
151
Moderna
MRNA
$76B
| $5.99K | ﹤0.01% |
203
| – | – |
2024 Q4
4 quarters
|
|
152
CALL
iShares Silver Trust
SLV
$29.1B
| $5.89K | ﹤0.01% |
2
-9,276
| -100% | -$464K |
2025 Q2
2 quarters
|
|
153
ARK Innovation ETF
ARKK
$7.87B
| $5.77K | ﹤0.01% |
75
| – | – |
2024 Q4
4 quarters
|
|
154
OR Royalties Inc
OR
$6.37B
| $5.66K | ﹤0.01% |
160
| – | – |
2024 Q4
4 quarters
|
|
155
RenaissanceRe
RNR
$13.5B
| $5.34K | ﹤0.01% |
19
| – | – |
2024 Q4
4 quarters
|
|
156
American Financial Group
AFG
$11.6B
| $5.19K | ﹤0.01% |
38
| – | – |
2024 Q4
4 quarters
|
|
157
Bakkt Inc
BKKT
$317M
| $5.05K | ﹤0.01% |
503
| – | – |
2024 Q4
4 quarters
|
|
|
HOST
158
Host Digital Inc.
HOST
$95.3M
| $4.9K | ﹤0.01% |
+558
| New | +$10.9K |
2025 Q4
0 quarters
|
|
159
Western Union
WU
$1.9B
| $4.66K | ﹤0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.62K | ﹤0.01% |
74
| – | – |
2024 Q4
4 quarters
|
|
161
W.R. Berkley
WRB
$26B
| $4.56K | ﹤0.01% |
65
| – | – |
2024 Q4
4 quarters
|
|
162
Johnson & Johnson
JNJ
$626B
| $4.54K | ﹤0.01% |
22
| – | – |
2024 Q4
4 quarters
|
|
|
JAJL
163
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $4.53K | ﹤0.01% |
156
| – | – |
2024 Q4
4 quarters
|
|
164
Vanguard Real Estate ETF
VNQ
$35.2B
| $4.42K | ﹤0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
165
Akamai
AKAM
$15B
| $4.36K | ﹤0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
|
SUNC
166
SunocoCorp LLC
SUNC
$3.66B
| $4.34K | ﹤0.01% |
+88
| New | +$4.43K |
2025 Q4
0 quarters
|
|
167
Starbucks
SBUX
$108B
| $4.21K | ﹤0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
|
SPPP
168
Sprott Physical Platinum and Palladium Trust
SPPP
$521M
| $4.21K | ﹤0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
|
SVM
169
Silvercorp Metals
SVM
$2.23B
| $4.17K | ﹤0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
170
Fidelity National Financial
FNF
$10.2B
| $4.15K | ﹤0.01% |
76
| – | – |
2024 Q4
4 quarters
|
|
171
Iron Mountain
IRM
$34.2B
| $4.15K | ﹤0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
|
SEE
172
DELISTED
Sealed Air
SEE
| $4.14K | ﹤0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
|
BMNR
173
BitMine Immersion Technologies
BMNR
$14.7B
| $3.96K | ﹤0.01% |
146
-50
| -26% | -$2.03K |
2025 Q3
1 quarter
|
|
174
YieldMax AMZN Option Income Strategy ETF
AMZY
$216M
| $3.78K | ﹤0.01% |
+285
| New | +$3.96K |
2025 Q4
0 quarters
|
|
175
Viking Therapeutics
VKTX
$3.65B
| $3.76K | ﹤0.01% |
107
| – | – |
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.