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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
+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
Cap. Flow
+$18.3M
Cap. Flow %
11.26%
Top 10 Hldgs %
78.88%
Holding
268
New
13
Increased
31
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.73M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.66M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.11M

Top Sells

Rank Stock Value
1
BIL icon
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
GLD icon
SPDR Gold Trust
GLD
+$562K
5
SLV icon
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
LCID icon
226
Lucid Motors
LCID
$1.6B
$714 ﹤0.01%
30
– –
FEPI icon
227
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
$699 ﹤0.01%
15
+1
+7% +$46
PTH icon
228
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$661 ﹤0.01%
15
– –
GEV icon
229
GE Vernova
GEV
$255B
$615 ﹤0.01%
1
– –
HRZN icon
230
Horizon Technology Finance
HRZN
$310M
$610 ﹤0.01%
100
– –
BABA icon
231
Alibaba
BABA
$273B
$536 ﹤0.01%
3
– –
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$502B
$518 ﹤0.01%
+5
New +$2.86K
AGNT
233
AGNT Inc
AGNT
$607M
$426 ﹤0.01%
40
– –
FUBO icon
234
FuboTV Inc
FUBO
$291M
$415 ﹤0.01%
8
– –
PSFE icon
235
Paysafe
PSFE
$336M
$310 ﹤0.01%
24
– –
NIO icon
236
NIO
NIO
$8.97B
$305 ﹤0.01%
40
– –
F icon
237
Ford
F
$50.7B
$263 ﹤0.01%
22
– –
AOUT icon
238
American Outdoor Brands
AOUT
$222M
$226 ﹤0.01%
26
– –
SAM icon
239
Boston Beer
SAM
$1.69B
$211 ﹤0.01%
1
– –
LODE icon
240
Comstock
LODE
$195M
$205 ﹤0.01%
60
– –
ARCT icon
241
Arcturus Therapeutics
ARCT
$394M
$203 ﹤0.01%
11
– –
T icon
242
AT&T
T
$174B
$198 ﹤0.01%
7
– –
TGT icon
243
Target
TGT
$71.5B
$179 ﹤0.01%
2
– –
ZYME icon
244
Zymeworks
ZYME
$1.9B
$137 ﹤0.01%
8
– –
NTLA icon
245
Intellia Therapeutics
NTLA
$1.65B
$86 ﹤0.01%
5
– –
DJT icon
246
Trump Media & Technology Group
DJT
$2.54B
$82 ﹤0.01%
5
– –
GEHC icon
247
GE HealthCare
GEHC
$30.1B
$75 ﹤0.01%
1
– –
NKE icon
248
Nike
NKE
$53B
$70 ﹤0.01%
1
– –
SNAP icon
249
Snap
SNAP
$9.17B
$54 ﹤0.01%
7
– –
ESPR
250
DELISTED
Esperion Therapeutics
ESPR
$53 ﹤0.01%
20
– –
7 8 9
10
11

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Innovative Advisory Group, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Innovative Advisory Group, LLC 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, LLC 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, LLC's largest Q3 2025 buy was NuScale Power: 1,500 shares worth $54K.
  • Innovative Advisory Group, LLC added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $26.1M increase.
  • Innovative Advisory Group, LLC's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Innovative Advisory Group, LLC fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $76.8K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
  • Innovative Advisory Group, LLC opened 13 new positions and closed 13 in Q3 2025.
  • Innovative Advisory Group, LLC's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Innovative Advisory Group, LLC's 13F filing for Q3 2025, filed 23 Sep 2026.