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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 | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $28.1M | 17.86% |
70,785
+2,939
| +4% | +$1.12M |
2024 Q4
4 quarters
|
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $23.3M | 14.83% |
202,414
-32,538
| -14% | -$3.72M |
2025 Q1
3 quarters
|
|
3
iShares Silver Trust
SLV
$29.8B
| $15.9M | 10.13% |
246,933
+11,398
| +5% | +$571K |
2024 Q4
4 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $11.3M | 7.22% |
124,160
-109,546
| -47% | -$10M |
2024 Q4
4 quarters
|
|
|
5
Bitwise Bitcoin ETF
BITB
$3.17B
| $10.4M | 6.63% |
218,998
+31,854
| +17% | +$1.73M |
2024 Q4
4 quarters
|
|
6
Apple
AAPL
$4.87T
| $10.2M | 6.51% |
37,647
-99
| -0.3% | -$26.6K |
2024 Q4
4 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.4B
| $6.56M | 4.17% |
76,436
+1,916
| +3% | +$151K |
2024 Q4
4 quarters
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $5.16M | 3.29% |
45,361
+9,206
| +25% | +$952K |
2024 Q4
4 quarters
|
|
|
9
Kinsale Capital Group
KNSL
$7.66B
| $4.64M | 2.96% |
11,872
+8,158
| +220% | +$3.33M |
2025 Q1
3 quarters
|
|
|
ETHW
10
Bitwise Ethereum ETF
ETHW
$286M
| $4.45M | 2.83% |
209,071
+33,776
| +19% | +$837K |
2024 Q4
4 quarters
|
|
11
Grayscale Bitcoin Trust
GBTC
$12.8B
| $3.58M | 2.28% |
52,365
-889
| -2% | -$69.7K |
2024 Q4
4 quarters
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $2.74M | 1.74% |
35,929
-600
| -2% | -$52.4K |
2024 Q4
4 quarters
|
|
|
13
Global X Uranium ETF
URA
$5.84B
| $2.69M | 1.71% |
63,019
+39,364
| +166% | +$1.9M |
2024 Q4
4 quarters
|
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.85B
| $2.66M | 1.69% |
+21,787
| New | +$2.5M |
2025 Q4
0 quarters
|
|
15
PUT
Invesco QQQ Trust
QQQ
$512B
| $2.32M | 1.48% |
3,001
+2,996
| +59,920% | +$1.84M |
2025 Q3
1 quarter
|
|
16
Global X Silver Miners ETF NEW
SIL
$4.43B
| $2.08M | 1.32% |
24,908
+4,901
| +24% | +$361K |
2024 Q4
4 quarters
|
|
|
17
PUT
iShares Silver Trust
SLV
$29.8B
| $1.62M | 1.03% |
+9,300
| New | +$466K |
2025 Q4
0 quarters
|
|
|
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $1.54M | 0.98% |
63,221
-2,550
| -4% | -$72.5K |
2024 Q4
4 quarters
|
|
19
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.41M | 0.9% |
38,242
-1,401
| -4% | -$51.1K |
2024 Q4
4 quarters
|
|
|
20
iShares Latin America 40 ETF
ILF
$4.24B
| $1.29M | 0.82% |
+42,347
| New | +$1.26M |
2025 Q4
0 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.24M | 0.79% |
21,374
+1,926
| +10% | +$112K |
2024 Q4
4 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $981K | 0.62% |
21,946
-682
| -3% | -$30.4K |
2024 Q4
4 quarters
|
|
|
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $976K | 0.62% |
25,193
+3,411
| +16% | +$151K |
2024 Q4
4 quarters
|
|
|
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $938K | 0.6% |
33,440
+696
| +2% | +$22.7K |
2024 Q4
4 quarters
|
|
25
Tesla
TSLA
$1.5T
| $928K | 0.59% |
2,064
| – | – |
2024 Q4
4 quarters
|
|
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KF
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.