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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
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
(-8.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$4.63M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$524K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.57M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$4.11M |
| 3 |
Hershey
HSY
|
+$2.69M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$673K |
| 5 |
Apple
AAPL
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Technology | 9.12% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $32.7M | 31.07% |
356,732
+11,905
| +3% | +$1.09M |
2024 Q4
1 quarter
|
|
2
SPDR Gold Trust
GLD
$142B
| $20.2M | 19.2% |
70,207
-331
| -0.5% | -$87.5K |
2024 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.87T
| $8.7M | 8.26% |
39,189
-885
| -2% | -$205K |
2024 Q4
1 quarter
|
|
|
4
Bitwise Bitcoin ETF
BITB
$3.17B
| $8.21M | 7.8% |
183,022
+91,364
| +100% | +$4.63M |
2024 Q4
1 quarter
|
|
5
iShares Silver Trust
SLV
$29.8B
| $7.19M | 6.82% |
231,870
-489
| -0.2% | -$14.2K |
2024 Q4
1 quarter
|
|
|
6
Grayscale Bitcoin Trust
GBTC
$12.8B
| $3.65M | 3.46% |
55,934
-62,018
| -53% | -$4.57M |
2024 Q4
1 quarter
|
|
|
ZDEK
7
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $2.69M | 2.55% |
113,394
+21,834
| +24% | +$524K |
2024 Q4
1 quarter
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $2.67M | 2.53% |
37,060
+19
| +0.1% | +$1.54K |
2024 Q4
1 quarter
|
|
|
ETHW
9
Bitwise Ethereum ETF
ETHW
$286M
| $2.05M | 1.95% |
156,407
+59,352
| +61% | +$1.12M |
2024 Q4
1 quarter
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.37M | 1.3% |
29,266
+138
| +0.5% | +$6.22K |
2024 Q4
1 quarter
|
|
11
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.36M | 1.29% |
51,555
+2,788
| +6% | +$75.4K |
2024 Q4
1 quarter
|
|
|
ETHE
12
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $1.04M | 0.99% |
68,297
-186,982
| -73% | -$4.11M |
2024 Q4
1 quarter
|
|
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
| $955K | 0.91% |
32,561
+1,607
| +5% | +$46.5K |
2024 Q4
1 quarter
|
|
14
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $946K | 0.9% |
30,139
-58
| -0.2% | -$1.9K |
2024 Q4
1 quarter
|
|
|
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $813K | 0.77% |
22,280
-494
| -2% | -$20.4K |
2024 Q4
1 quarter
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $679K | 0.64% |
13,110
+6,604
| +102% | +$368K |
2024 Q4
1 quarter
|
|
17
VanEck Gold Miners ETF
GDX
$26.4B
| $670K | 0.64% |
14,576
-400
| -3% | -$16.2K |
2024 Q4
1 quarter
|
|
18
Belpointe PREP
OZ
$167M
| $613K | 0.58% |
9,497
| – | – |
2024 Q4
1 quarter
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $570K | 0.54% |
9,972
+5,331
| +115% | +$311K |
2024 Q4
1 quarter
|
|
|
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $539K | 0.51% |
31,277
+693
| +2% | +$17.2K |
2024 Q4
1 quarter
|
|
21
Tesla
TSLA
$1.5T
| $535K | 0.51% |
2,064
-80
| -4% | -$26.7K |
2024 Q4
1 quarter
|
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $484K | 0.46% |
+4,345
| New | +$482K |
2025 Q1
0 quarters
|
|
23
Strategy Inc
MSTR
$65.6B
| $361K | 0.34% |
1,253
-253
| -17% | -$80.3K |
2024 Q4
1 quarter
|
|
24
iShares US Insurance ETF
IAK
$422M
| $327K | 0.31% |
2,375
-144
| -6% | -$18.8K |
2024 Q4
1 quarter
|
|
25
Invesco Water Resources ETF
PHO
$1.93B
| $323K | 0.31% |
5,013
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
KF
Innovative Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Innovative Advisory Group held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Innovative Advisory Group withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Innovative Advisory Group opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.
- Innovative Advisory Group's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
- Innovative Advisory Group added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
- Innovative Advisory Group's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
- Innovative Advisory Group fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
- Innovative Advisory Group's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
- Innovative Advisory Group opened 16 new positions and closed 12 in Q1 2025.
- Innovative Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $105M.
Based on Innovative Advisory Group's 13F filing for Q1 2025, filed 23 Sep 2026.