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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.76K | ﹤0.01% |
8
| – | – |
2024 Q4
4 quarters
|
|
|
CSAI
202
Cloudastructure
CSAI
$2.28M
| $1.68K | ﹤0.01% |
69
| – | – |
2025 Q1
3 quarters
|
|
203
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
| $1.63K | ﹤0.01% |
62
| – | – |
2024 Q4
4 quarters
|
|
204
Masco
MAS
$13.4B
| $1.59K | ﹤0.01% |
25
| – | – |
2024 Q4
4 quarters
|
|
205
GE Aerospace
GE
$317B
| $1.54K | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
206
TSMC
TSM
$2.46T
| $1.52K | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
207
JetBlue
JBLU
$1.51B
| $1.43K | ﹤0.01% |
315
| – | – |
2024 Q4
4 quarters
|
|
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $1.42K | ﹤0.01% |
31
| – | – |
2024 Q4
4 quarters
|
|
209
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.37K | ﹤0.01% |
12
| – | – |
2024 Q4
4 quarters
|
|
210
Arch Capital
ACGL
$32.2B
| $1.34K | ﹤0.01% |
14
| – | – |
2025 Q1
3 quarters
|
|
211
AN2 Therapeutics
ANTX
$189M
| $1.33K | ﹤0.01% |
1,170
| – | – |
2024 Q4
4 quarters
|
|
212
McEwen Inc
MUX
$1.06B
| $1.22K | ﹤0.01% |
66
| – | – |
2024 Q4
4 quarters
|
|
213
BlackRock Science and Technology Trust
BST
$1.77B
| $1.22K | ﹤0.01% |
30
| – | – |
2024 Q4
4 quarters
|
|
214
Gentex
GNTX
$4.47B
| $1.12K | ﹤0.01% |
48
| – | – |
2024 Q4
4 quarters
|
|
215
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.07K | ﹤0.01% |
5
| – | – |
2024 Q4
4 quarters
|
|
216
Smith & Wesson
SWBI
$642M
| $1.05K | ﹤0.01% |
106
| – | – |
2024 Q4
4 quarters
|
|
217
iShares China Large-Cap ETF
FXI
$3.86B
| $957 | ﹤0.01% |
25
| – | – |
2024 Q4
4 quarters
|
|
218
Weyerhaeuser
WY
$13.4B
| $948 | ﹤0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
219
CRISPR Therapeutics
CRSP
$5.24B
| $839 | ﹤0.01% |
16
| – | – |
2024 Q4
4 quarters
|
|
220
Annaly Capital Management
NLY
$13.6B
| $827 | ﹤0.01% |
37
| – | – |
2024 Q4
4 quarters
|
|
221
GE Vernova
GEV
$263B
| $654 | ﹤0.01% |
1
| – | – |
2024 Q4
4 quarters
|
|
222
Horizon Technology Finance
HRZN
$299M
| $645 | ﹤0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
223
Vanguard Morningstar Growth ETF
VUG
$236B
| $488 | ﹤0.01% |
+6
| New | +$487 |
2025 Q4
0 quarters
|
|
224
Alibaba
BABA
$266B
| $440 | ﹤0.01% |
3
| – | – |
2024 Q4
4 quarters
|
|
225
iShares US Infrastructure ETF
IFRA
$3.97B
| $368 | ﹤0.01% |
7
-95
| -93% | -$5.02K |
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.