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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
Cap. Flow
+$18.3M
Cap. Flow %
11.26%
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
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
GLD icon
SPDR Gold Trust
GLD
+$562K
5
SLV icon
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$3.33K ﹤0.01%
35
– –
2024 Q4
3 quarters
SVM
177
Silvercorp Metals
SVM
$2.23B
$3.16K ﹤0.01%
500
– –
2024 Q4
3 quarters
TTWO icon
178
Take-Two Interactive
TTWO
$37.9B
$3.1K ﹤0.01%
12
– –
2024 Q4
3 quarters
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
$3.01K ﹤0.01%
100
– –
2024 Q4
3 quarters
ITB icon
180
iShares US Home Construction ETF
ITB
$2.27B
$3K ﹤0.01%
28
– –
2024 Q4
3 quarters
MKTW icon
181
MarketWise
MKTW
$54.7M
$2.98K ﹤0.01%
180
– –
2024 Q4
3 quarters
RUM icon
182
RUM Group Inc
RUM
$3.71B
$2.9K ﹤0.01%
400
– –
2024 Q4
3 quarters
ARKX icon
183
ARK Space & Defense Innovation ETF
ARKX
$747M
$2.85K ﹤0.01%
100
– –
2024 Q4
3 quarters
VKTX icon
184
Viking Therapeutics
VKTX
$3.65B
$2.81K ﹤0.01%
107
– –
2024 Q4
3 quarters
SLVR
185
Sprott Silver Miners & Physical Silver ETF
SLVR
$671M
$2.79K ﹤0.01%
+63
New +$2.18K
2025 Q3
0 quarters
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$2.79K ﹤0.01%
25
– –
2024 Q4
3 quarters
FTHI icon
187
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$2.73K ﹤0.01%
115
+2
+2% +$47
2024 Q4
3 quarters
SCHF icon
188
Schwab International Equity ETF
SCHF
$67.4B
$2.7K ﹤0.01%
116
– –
2024 Q4
3 quarters
CSAI
189
Cloudastructure
CSAI
$2.28M
$2.63K ﹤0.01%
69
– –
2025 Q1
2 quarters
GDL
190
GDL Fund
GDL
$89.3M
$2.56K ﹤0.01%
+300
New +$2.53K
2025 Q3
0 quarters
FTQI icon
191
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$999M
$2.49K ﹤0.01%
121
+4
+3% +$80
2024 Q4
3 quarters
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$2.1B
$2.42K ﹤0.01%
87
– –
2024 Q4
3 quarters
CRH icon
193
CRH
CRH
$54B
$2.4K ﹤0.01%
20
– –
2025 Q1
2 quarters
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2.3K ﹤0.01%
102
– –
2024 Q4
3 quarters
ZSEP
195
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
$2.25K ﹤0.01%
+85
New +$2.23K
2025 Q3
0 quarters
EZBC icon
196
Franklin Bitcoin ETF
EZBC
$492M
$1.99K ﹤0.01%
30
– –
2024 Q4
3 quarters
PENN icon
197
PENN Entertainment
PENN
$2.08B
$1.98K ﹤0.01%
103
– –
2024 Q4
3 quarters
HYLN icon
198
Hyliion Holdings
HYLN
$688M
$1.97K ﹤0.01%
1,000
– –
2025 Q2
1 quarter
AAOI icon
199
Applied Optoelectronics
AAOI
$10.3B
$1.92K ﹤0.01%
74
– –
2024 Q4
3 quarters
XPP icon
200
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
$1.9K ﹤0.01%
62
– –
2024 Q4
3 quarters
6 7
8
9 10

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QC
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FB
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GCM
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TWM
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KCWM
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KF
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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.