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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
(+12%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$730K |
| 3 |
iShares Silver Trust
SLV
|
+$293K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$202K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
SPDR Gold Trust
GLD
|
+$180K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$163K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $1.34K | ﹤0.01% |
52
| – | – |
2024 Q4
2 quarters
|
|
202
JetBlue
JBLU
$1.51B
| $1.33K | ﹤0.01% |
315
| – | – |
2024 Q4
2 quarters
|
|
203
Hyliion Holdings
HYLN
$688M
| $1.32K | ﹤0.01% |
+1,000
| New | +$1.46K |
2025 Q2
0 quarters
|
|
204
GE Aerospace
GE
$317B
| $1.29K | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
205
Arch Capital
ACGL
$32.2B
| $1.27K | ﹤0.01% |
14
| – | – |
2025 Q1
1 quarter
|
|
206
Boeing
BA
$148B
| $1.26K | ﹤0.01% |
6
| – | – |
2024 Q4
2 quarters
|
|
207
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.24K | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
208
AN2 Therapeutics
ANTX
$189M
| $1.24K | ﹤0.01% |
1,170
| – | – |
2024 Q4
2 quarters
|
|
209
BlackRock Science and Technology Trust
BST
$1.76B
| $1.15K | ﹤0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
210
TSMC
TSM
$2.46T
| $1.13K | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
211
Gentex
GNTX
$4.47B
| $1.06K | ﹤0.01% |
48
| – | – |
2024 Q4
2 quarters
|
|
212
Weyerhaeuser
WY
$13.4B
| $1.03K | ﹤0.01% |
40
| – | – |
2024 Q4
2 quarters
|
|
|
SPR
213
DELISTED
Spirit AeroSystems
SPR
| $954 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
214
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $943 | ﹤0.01% |
5
| – | – |
2024 Q4
2 quarters
|
|
215
Smith & Wesson
SWBI
$642M
| $920 | ﹤0.01% |
106
| – | – |
2024 Q4
2 quarters
|
|
216
iShares China Large-Cap ETF
FXI
$3.86B
| $919 | ﹤0.01% |
25
| – | – |
2024 Q4
2 quarters
|
|
217
Albemarle
ALB
$12.2B
| $815 | ﹤0.01% |
13
| – | – |
2024 Q4
2 quarters
|
|
218
CRISPR Therapeutics
CRSP
$5.23B
| $778 | ﹤0.01% |
16
| – | – |
2024 Q4
2 quarters
|
|
219
Horizon Technology Finance
HRZN
$299M
| $720 | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
220
Annaly Capital Management
NLY
$13.6B
| $696 | ﹤0.01% |
37
| – | – |
2024 Q4
2 quarters
|
|
221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
| $638 | ﹤0.01% |
14
+1
| +8% | +$43 |
2024 Q4
2 quarters
|
|
222
McEwen Inc
MUX
$1.07B
| $634 | ﹤0.01% |
66
| – | – |
2024 Q4
2 quarters
|
|
223
Lucid Motors
LCID
$1.58B
| $633 | ﹤0.01% |
30
| – | – |
2024 Q4
2 quarters
|
|
224
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$351M
| $583 | ﹤0.01% |
15
| – | – |
2024 Q4
2 quarters
|
|
225
Gen Digital
GEN
$13.1B
| $564 | ﹤0.01% |
19
| – | – |
2024 Q4
2 quarters
|
|
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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.