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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
+15.59%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.1M
(+37%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
268
New
13
Increased
31
Reduced
35
Closed
13
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.73M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.66M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$2.82M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$562K |
| 5 |
iShares Silver Trust
SLV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.31% |
| 2 | Technology | 6.77% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $26.8M | 16.46% |
234,952
+230,607
| +5,307% | +$26.1M |
2025 Q1
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $24.1M | 14.84% |
67,846
-1,765
| -3% | -$562K |
2024 Q4
3 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $21.4M | 13.19% |
233,706
-130,994
| -36% | -$12M |
2024 Q4
3 quarters
|
|
4
Bitwise Bitcoin ETF
BITB
$3.17B
| $11.6M | 7.17% |
187,144
+3,448
| +2% | +$215K |
2024 Q4
3 quarters
|
|
|
5
iShares Silver Trust
SLV
$29.8B
| $9.98M | 6.14% |
235,535
-5,909
| -2% | -$212K |
2024 Q4
3 quarters
|
|
6
Apple
AAPL
$4.87T
| $9.61M | 5.91% |
37,746
-63
| -0.2% | -$14.2K |
2024 Q4
3 quarters
|
|
|
7
CALL
iShares Silver Trust
SLV
$29.8B
| $8.94M | 5.5% |
9,278
+5,348
| +136% | +$192K |
2025 Q2
1 quarter
|
|
|
8
VanEck Gold Miners ETF
GDX
$26.4B
| $5.69M | 3.5% |
74,520
+60,204
| +421% | +$3.63M |
2024 Q4
3 quarters
|
|
|
ETHW
9
Bitwise Ethereum ETF
ETHW
$286M
| $5.23M | 3.22% |
175,295
-87,608
| -33% | -$2.46M |
2024 Q4
3 quarters
|
|
10
Grayscale Bitcoin Trust
GBTC
$12.8B
| $4.78M | 2.94% |
53,254
-588
| -1% | -$52.9K |
2024 Q4
3 quarters
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $3.65M | 2.24% |
36,529
+1,008
| +3% | +$101K |
2024 Q4
3 quarters
|
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $3.58M | 2.2% |
36,155
+35,555
| +5,926% | +$2.73M |
2024 Q4
3 quarters
|
|
|
ETHE
13
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $2.25M | 1.39% |
65,771
+500
| +0.8% | +$16.2K |
2024 Q4
3 quarters
|
|
|
14
Kinsale Capital Group
KNSL
$7.66B
| $1.58M | 0.97% |
3,714
+3,658
| +6,532% | +$1.66M |
2025 Q1
2 quarters
|
|
|
15
Global X Silver Miners ETF NEW
SIL
$4.43B
| $1.43M | 0.88% |
20,007
+19,757
| +7,903% | +$1.11M |
2024 Q4
3 quarters
|
|
16
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.43M | 0.88% |
39,643
+9,488
| +31% | +$330K |
2024 Q4
3 quarters
|
|
|
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $1.28M | 0.79% |
32,744
-259
| -0.8% | -$9.56K |
2024 Q4
3 quarters
|
|
18
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.25M | 0.77% |
46,663
-3,870
| -8% | -$103K |
2024 Q4
3 quarters
|
|
|
19
CALL
VanEck Gold Miners ETF
GDX
$26.4B
| $1.23M | 0.75% |
+3,010
| New | +$181K |
2025 Q3
0 quarters
|
|
20
Global X Uranium ETF
URA
$5.84B
| $1.13M | 0.69% |
23,655
+23,560
| +24,800% | +$972K |
2024 Q4
3 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.12M | 0.69% |
19,448
+2,418
| +14% | +$134K |
2024 Q4
3 quarters
|
|
|
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $1.1M | 0.68% |
21,782
-170
| -0.8% | -$8.62K |
2024 Q4
3 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.01M | 0.62% |
22,628
-4,318
| -16% | -$189K |
2024 Q4
3 quarters
|
|
24
Tesla
TSLA
$1.5T
| $918K | 0.56% |
2,064
| – | – |
2024 Q4
3 quarters
|
|
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
| $808K | 0.5% |
28,125
-4,106
| -13% | -$115K |
2024 Q4
3 quarters
|
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
KF
Innovative Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Innovative Advisory Group held 268 positions worth $163M, up 37% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Innovative Advisory Group deployed $18.3M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was NuScale Power: 1,500 shares worth $54K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Innovative Advisory Group's largest Q3 2025 buy was NuScale Power: 1,500 shares worth $54K.
- Innovative Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $26.1M increase.
- Innovative Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Innovative Advisory Group fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $76.8K.
- Innovative Advisory Group's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
- Innovative Advisory Group opened 13 new positions and closed 13 in Q3 2025.
- Innovative Advisory Group's portfolio value rose 37% quarter-over-quarter to $163M.
Based on Innovative Advisory Group's 13F filing for Q3 2025, filed 23 Sep 2026.