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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
Cap. Flow
+$2.77M
Cap. Flow %
2.34%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$730K
3
SLV icon
iShares Silver Trust
SLV
+$293K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$202K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279K
2
GLD icon
SPDR Gold Trust
GLD
+$180K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$163K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$132K
5
XLE icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$33.5M 28.24%
364,700
+7,968
+2% +$730K
2024 Q4
2 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$21.2M 17.92%
69,611
-596
-0.8% -$180K
2024 Q4
2 quarters
BITB icon
3
Bitwise Bitcoin ETF
BITB
$3.17B
$10.8M 9.09%
183,696
+674
+0.4% +$36.2K
2024 Q4
2 quarters
SLV icon
4
iShares Silver Trust
SLV
$29.8B
$7.92M 6.69%
241,444
+9,574
+4% +$293K
2024 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$7.76M 6.55%
37,809
-1,380
-4% -$279K
2024 Q4
2 quarters
ETHW
6
Bitwise Ethereum ETF
ETHW
$286M
$4.75M 4.01%
262,903
+106,496
+68% +$1.68M
2024 Q4
2 quarters
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$12.8B
$4.57M 3.86%
53,842
-2,092
-4% -$163K
2024 Q4
2 quarters
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
$3.34M 2.82%
35,521
-1,539
-4% -$132K
2024 Q4
2 quarters
ZDEK
9
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.8M 2.36%
114,002
+608
+0.5% +$14.6K
2024 Q4
2 quarters
SLV icon
10
CALL
iShares Silver Trust
SLV
$29.8B
$1.74M 1.47%
+3,930
New +$120K
2025 Q2
0 quarters
ETHE
11
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$1.36M 1.15%
65,271
-3,026
-4% -$55.2K
2024 Q4
2 quarters
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.25B
$1.32M 1.12%
50,533
-1,022
-2% -$27.4K
2024 Q4
2 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.14M 0.96%
26,946
-2,320
-8% -$96.6K
2024 Q4
2 quarters
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.05M 0.89%
21,952
-328
-1% -$14.3K
2024 Q4
2 quarters
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$1.01M 0.85%
30,155
+16
+0.1% +$511
2024 Q4
2 quarters
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$926K 0.78%
17,030
+3,920
+30% +$202K
2024 Q4
2 quarters
COM icon
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
$892K 0.75%
32,231
-330
-1% -$9.35K
2024 Q4
2 quarters
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$783K 0.66%
33,003
+1,726
+6% +$35.7K
2024 Q4
2 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.4B
$745K 0.63%
14,316
-260
-2% -$12.9K
2024 Q4
2 quarters
TSLA icon
20
Tesla
TSLA
$1.5T
$656K 0.55%
2,064
– –
2024 Q4
2 quarters
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$620K 0.52%
10,904
+932
+9% +$51.6K
2024 Q4
2 quarters
MSTR icon
22
Strategy Inc
MSTR
$65.6B
$615K 0.52%
1,522
+269
+21% +$98K
2024 Q4
2 quarters
OZ icon
23
Belpointe PREP
OZ
$167M
$608K 0.51%
9,497
– –
2024 Q4
2 quarters
COIN icon
24
Coinbase
COIN
$49B
$524K 0.44%
1,494
-60
-4% -$14K
2024 Q4
2 quarters
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$490K 0.41%
4,345
– –
2025 Q1
1 quarter
1
2 3 4 5

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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.