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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
+10.72%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.44%
Top 10 Hldgs %
81.75%
Holding
239
New
236
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.3M
3
AAPL icon
Apple
AAPL
+$9.44M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.78M
5
SLV icon
iShares Silver Trust
SLV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 9.61%
3 Consumer Staples 2.53%
4 Consumer Discretionary 0.98%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$31.5M 27.37%
+344,827
New +$31.6M
2024 Q4
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$17.1M 14.83%
+70,538
New +$17.3M
2024 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$10M 8.71%
+40,074
New +$9.44M
2024 Q4
0 quarters
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$12.8B
$8.73M 7.58%
+117,952
New +$7.78M
2024 Q4
0 quarters
ETHE
5
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$7.15M 6.21%
+255,279
New +$6.6M
2024 Q4
0 quarters
SLV icon
6
iShares Silver Trust
SLV
$29.8B
$6.12M 5.31%
+232,359
New +$6.64M
2024 Q4
0 quarters
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.17B
$4.66M 4.05%
+91,658
New +$4.14M
2024 Q4
0 quarters
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$3.02M 2.62%
+711
New +$419K
2024 Q4
0 quarters
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
$3.02M 2.62%
+37,041
New +$2.69M
2024 Q4
0 quarters
HSY icon
10
Hershey
HSY
$32.3B
$2.82M 2.45%
+16,635
New +$2.98M
2024 Q4
0 quarters
ETHW
11
Bitwise Ethereum ETF
ETHW
$286M
$2.33M 2.02%
+97,055
New +$2.14M
2024 Q4
0 quarters
ZDEK
12
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.19M 1.9%
+91,560
New +$2.2M
2024 Q4
0 quarters
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.25B
$1.3M 1.13%
+48,767
New +$1.27M
2024 Q4
0 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.25M 1.08%
+29,128
New +$1.32M
2024 Q4
0 quarters
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$986K 0.86%
+30,197
New +$987K
2024 Q4
0 quarters
ETH
16
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$963K 0.84%
+30,584
New +$886K
2024 Q4
0 quarters
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$954K 0.83%
+22,774
New +$838K
2024 Q4
0 quarters
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
$877K 0.76%
+30,954
New +$890K
2024 Q4
0 quarters
TSLA icon
19
Tesla
TSLA
$1.5T
$866K 0.75%
+2,144
New +$690K
2024 Q4
0 quarters
OZ icon
20
Belpointe PREP
OZ
$167M
$735K 0.64%
+9,497
New +$672K
2024 Q4
0 quarters
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$972M
$673K 0.58%
+9,831
New +$710K
2024 Q4
0 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.4B
$508K 0.44%
+14,976
New +$575K
2024 Q4
0 quarters
MSTR icon
23
Strategy Inc
MSTR
$65.6B
$436K 0.38%
+1,506
New +$453K
2024 Q4
0 quarters
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$367K 0.32%
+6,506
New +$365K
2024 Q4
0 quarters
COIN icon
25
Coinbase
COIN
$49B
$342K 0.3%
+1,377
New +$350K
2024 Q4
0 quarters
1
2 3 4 5

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Innovative Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Advisory Group, which disclosed 239 positions worth $115M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.

  • Innovative Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.
  • Innovative Advisory Group's ten largest holdings make up 82% of its $115M portfolio in Q4 2024.
  • Innovative Advisory Group disclosed 239 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Advisory Group's 13F filing for Q4 2024, filed 23 Sep 2026.