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IAGL

Innovative Advisory Group, LLC 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

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
GEV icon
226
GE Vernova
GEV
$255B
$529 ﹤0.01%
1
– –
CHD icon
227
Church & Dwight Co
CHD
$22.9B
$514 ﹤0.01%
5
– –
FUBO icon
228
FuboTV Inc
FUBO
$291M
$386 ﹤0.01%
8
-9
-53% -$337
IBM icon
229
IBM
IBM
$212B
$366 ﹤0.01%
1
– –
AGNT
230
AGNT Inc
AGNT
$607M
$364 ﹤0.01%
40
– –
BABA icon
231
Alibaba
BABA
$273B
$340 ﹤0.01%
3
– –
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.2B
$312 ﹤0.01%
6
– –
PSFE icon
233
Paysafe
PSFE
$336M
$303 ﹤0.01%
24
– –
AOUT icon
234
American Outdoor Brands
AOUT
$222M
$272 ﹤0.01%
26
– –
F icon
235
Ford
F
$50.7B
$239 ﹤0.01%
22
– –
LODE icon
236
Comstock
LODE
$195M
$227 ﹤0.01%
60
– –
T icon
237
AT&T
T
$174B
$203 ﹤0.01%
7
– –
TGT icon
238
Target
TGT
$71.5B
$197 ﹤0.01%
2
– –
SAM icon
239
Boston Beer
SAM
$1.69B
$191 ﹤0.01%
1
– –
ARCT icon
240
Arcturus Therapeutics
ARCT
$394M
$143 ﹤0.01%
11
– –
NIO icon
241
NIO
NIO
$8.97B
$137 ﹤0.01%
40
– –
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$128 ﹤0.01%
1
– –
ZYME icon
243
Zymeworks
ZYME
$1.9B
$100 ﹤0.01%
8
– –
DJT icon
244
Trump Media & Technology Group
DJT
$2.54B
$90 ﹤0.01%
5
– –
SBSW icon
245
Sibanye-Stillwater
SBSW
$7.51B
$85 ﹤0.01%
12
– –
GEHC icon
246
GE HealthCare
GEHC
$30.1B
$74 ﹤0.01%
1
– –
NKE icon
247
Nike
NKE
$53B
$71 ﹤0.01%
1
– –
SNAP icon
248
Snap
SNAP
$9.17B
$61 ﹤0.01%
7
– –
NTLA icon
249
Intellia Therapeutics
NTLA
$1.65B
$47 ﹤0.01%
5
– –
DJTWW
250
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$23 ﹤0.01%
2
– –
7 8 9
10
11

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Innovative Advisory Group, LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Innovative Advisory Group, LLC 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, LLC'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, LLC's largest Q2 2025 buy was ProShares UltraPro Short QQQ: 785 shares worth $76.8K.
  • Innovative Advisory Group, LLC added most to Bitwise Ethereum ETF in Q2 2025, an estimated $1.68M increase.
  • Innovative Advisory Group, LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $279K.
  • Innovative Advisory Group, LLC fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $63K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 83% of its $118M portfolio in Q2 2025.
  • Innovative Advisory Group, LLC opened 23 new positions and closed 10 in Q2 2025.
  • Innovative Advisory Group, LLC's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2025, filed 23 Sep 2026.