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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
Cap. Flow
+$2.77M
Cap. Flow %
2.34%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$730K
3
SLV icon
iShares Silver Trust
SLV
+$293K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$202K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279K
2
GLD icon
SPDR Gold Trust
GLD
+$180K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$163K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$132K
5
XLE icon
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
TTWO icon
176
Take-Two Interactive
TTWO
$37.9B
$2.91K ﹤0.01%
12
– –
2024 Q4
2 quarters
VKTX icon
177
Viking Therapeutics
VKTX
$3.65B
$2.84K ﹤0.01%
107
– –
2024 Q4
2 quarters
HL icon
178
Hecla Mining
HL
$11.1B
$2.79K ﹤0.01%
466
– –
2024 Q4
2 quarters
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$2.74K ﹤0.01%
25
+1
+4% +$107
2024 Q4
2 quarters
ITB icon
180
iShares US Home Construction ETF
ITB
$2.27B
$2.61K ﹤0.01%
28
– –
2024 Q4
2 quarters
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$2.57K ﹤0.01%
113
+3
+3% +$66
2024 Q4
2 quarters
SCHF icon
182
Schwab International Equity ETF
SCHF
$67.4B
$2.56K ﹤0.01%
116
– –
2024 Q4
2 quarters
KBA icon
183
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
$2.43K ﹤0.01%
100
– –
2024 Q4
2 quarters
ARKX icon
184
ARK Space & Defense Innovation ETF
ARKX
$747M
$2.42K ﹤0.01%
100
– –
2024 Q4
2 quarters
FTQI icon
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$999M
$2.29K ﹤0.01%
117
+3
+3% +$56
2024 Q4
2 quarters
INTC icon
186
Intel
INTC
$602B
$2.25K ﹤0.01%
101
– –
2024 Q4
2 quarters
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2.23K ﹤0.01%
102
– –
2024 Q4
2 quarters
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$2.1B
$2.12K ﹤0.01%
87
– –
2024 Q4
2 quarters
SVM
189
Silvercorp Metals
SVM
$2.23B
$2.11K ﹤0.01%
500
– –
2024 Q4
2 quarters
AAOI icon
190
Applied Optoelectronics
AAOI
$10.3B
$1.9K ﹤0.01%
74
– –
2024 Q4
2 quarters
EZBC icon
191
Franklin Bitcoin ETF
EZBC
$492M
$1.87K ﹤0.01%
30
– –
2024 Q4
2 quarters
BX icon
192
Blackstone
BX
$83.2B
$1.85K ﹤0.01%
12
– –
2024 Q4
2 quarters
PENN icon
193
PENN Entertainment
PENN
$2.08B
$1.84K ﹤0.01%
103
– –
2024 Q4
2 quarters
CRH icon
194
CRH
CRH
$53.9B
$1.84K ﹤0.01%
20
– –
2025 Q1
1 quarter
BEPC icon
195
Brookfield Renewable
BEPC
$5.41B
$1.67K ﹤0.01%
51
– –
2024 Q4
2 quarters
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64K ﹤0.01%
8
– –
2024 Q4
2 quarters
MAS icon
197
Masco
MAS
$13.4B
$1.61K ﹤0.01%
25
– –
2024 Q4
2 quarters
XPP icon
198
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
$1.55K ﹤0.01%
62
– –
2024 Q4
2 quarters
A icon
199
Agilent Technologies
A
$47.5B
$1.53K ﹤0.01%
13
– –
2024 Q4
2 quarters
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
$1.39K ﹤0.01%
31
– –
2024 Q4
2 quarters
6 7
8
9 10

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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.