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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 | |
|---|---|---|---|---|---|---|---|
176
Intel
INTC
$602B
| $3.71K | ﹤0.01% |
101
| – | – |
2024 Q4
4 quarters
|
|
|
TWO
177
DELISTED
Two Harbors Investment
TWO
| $3.67K | ﹤0.01% |
350
-250
| -42% | -$2.5K |
2024 Q4
4 quarters
|
|
|
SLVR
178
Sprott Silver Miners & Physical Silver ETF
SLVR
$671M
| $3.64K | ﹤0.01% |
65
+2
| +3% | +$95 |
2025 Q3
1 quarter
|
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $3.37K | ﹤0.01% |
35
| – | – |
2024 Q4
4 quarters
|
|
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $3.09K | ﹤0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
181
Take-Two Interactive
TTWO
$37.9B
| $3.07K | ﹤0.01% |
12
| – | – |
2024 Q4
4 quarters
|
|
182
ARK Space & Defense Innovation ETF
ARKX
$746M
| $2.9K | ﹤0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
183
Chewy
CHWY
$7.21B
| $2.81K | ﹤0.01% |
85
| – | – |
2025 Q3
1 quarter
|
|
184
Schwab International Equity ETF
SCHF
$67.4B
| $2.79K | ﹤0.01% |
116
| – | – |
2024 Q4
4 quarters
|
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $2.75K | ﹤0.01% |
25
| – | – |
2024 Q4
4 quarters
|
|
186
MarketWise
MKTW
$54.7M
| $2.7K | ﹤0.01% |
180
| – | – |
2024 Q4
4 quarters
|
|
187
iShares US Home Construction ETF
ITB
$2.27B
| $2.7K | ﹤0.01% |
28
| – | – |
2024 Q4
4 quarters
|
|
188
Applied Optoelectronics
AAOI
$10.3B
| $2.58K | ﹤0.01% |
74
| – | – |
2024 Q4
4 quarters
|
|
189
RUM Group Inc
RUM
$3.71B
| $2.53K | ﹤0.01% |
400
| – | – |
2024 Q4
4 quarters
|
|
190
ARK Genomic Revolution ETF
ARKG
$2.1B
| $2.52K | ﹤0.01% |
87
| – | – |
2024 Q4
4 quarters
|
|
191
CRH
CRH
$53.9B
| $2.5K | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
|
ZSEP
192
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $2.28K | ﹤0.01% |
85
| – | – |
2025 Q3
1 quarter
|
|
193
Boeing
BA
$148B
| $2.17K | ﹤0.01% |
10
+4
| +67% | +$823 |
2024 Q4
4 quarters
|
|
194
Brookfield Renewable
BEPC
$5.42B
| $1.96K | ﹤0.01% |
51
| – | – |
2024 Q4
4 quarters
|
|
195
Sensient Technologies
SXT
$5.53B
| $1.88K | ﹤0.01% |
20
| – | – |
2025 Q3
1 quarter
|
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $1.85K | ﹤0.01% |
140
-4,080
| -97% | -$55.2K |
2024 Q4
4 quarters
|
|
|
GOLI
197
Defiance Gold Enhanced Options Income ETF
GOLI
$22.3M
| $1.84K | ﹤0.01% |
+112
| New | +$1.93K |
2025 Q4
0 quarters
|
|
198
Hyliion Holdings
HYLN
$689M
| $1.84K | ﹤0.01% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
199
Agilent Technologies
A
$47.5B
| $1.77K | ﹤0.01% |
13
| – | – |
2024 Q4
4 quarters
|
|
200
YieldMax META Option Income Strategy ETF
FBY
$118M
| $1.76K | ﹤0.01% |
+140
| New | +$1.91K |
2025 Q4
0 quarters
|
|
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KF
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.