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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
+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
Cap. Flow
-$1.95M
Cap. Flow %
-1.24%
Top 10 Hldgs %
76.42%
Holding
271
New
16
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$3.33M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M
3
URA icon
Global X Uranium ETF
URA
+$1.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.73M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.09M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$807K
5
PHO icon
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
AGNT
226
AGNT Inc
AGNT
$607M
$362 ﹤0.01%
40
– –
LCID icon
227
Lucid Motors
LCID
$1.6B
$317 ﹤0.01%
30
– –
F icon
228
Ford
F
$50.7B
$289 ﹤0.01%
22
– –
GII icon
229
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$279 ﹤0.01%
4
-45
-92% -$3.16K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$111B
$247 ﹤0.01%
+9
New +$245
ZYME icon
231
Zymeworks
ZYME
$1.9B
$211 ﹤0.01%
8
– –
NIO icon
232
NIO
NIO
$8.97B
$204 ﹤0.01%
40
– –
AOUT icon
233
American Outdoor Brands
AOUT
$222M
$201 ﹤0.01%
26
– –
TGT icon
234
Target
TGT
$71.5B
$196 ﹤0.01%
2
– –
SAM icon
235
Boston Beer
SAM
$1.69B
$195 ﹤0.01%
1
– –
IREN icon
236
Iris Energy
IREN
$17.4B
$113 ﹤0.01%
3
-587
-99% -$30.3K
FG icon
237
F&G Annuities & Life
FG
$2.9B
$93 ﹤0.01%
+3
New +$94
GEHC icon
238
GE HealthCare
GEHC
$30.1B
$82 ﹤0.01%
1
– –
ESPR
239
DELISTED
Esperion Therapeutics
ESPR
$74 ﹤0.01%
20
– –
ARCT icon
240
Arcturus Therapeutics
ARCT
$394M
$67 ﹤0.01%
11
– –
DJT icon
241
Trump Media & Technology Group
DJT
$2.54B
$66 ﹤0.01%
5
– –
NKE icon
242
Nike
NKE
$53B
$64 ﹤0.01%
1
– –
SNAP icon
243
Snap
SNAP
$9.17B
$56 ﹤0.01%
7
– –
AAPL icon
244
PUT
Apple
AAPL
$4.98T
$55 ﹤0.01%
237
– –
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$45 ﹤0.01%
2
-100
-98% -$2.27K
NTLA icon
246
Intellia Therapeutics
NTLA
$1.65B
$45 ﹤0.01%
5
– –
DJTWW
247
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$14 ﹤0.01%
2
– –
TMUS icon
248
T-Mobile US
TMUS
$177B
– –
0
– –
LUMN icon
249
Lumen
LUMN
$5.89B
– –
0
– –
ALB icon
250
Albemarle
ALB
$12.9B
– –
-13
Closed -$1.05K
7 8 9
10
11

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Innovative Advisory Group, LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Innovative Advisory Group, LLC 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, LLC'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, LLC's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 21,787 shares worth $2.66M.
  • Innovative Advisory Group, LLC added most to Kinsale Capital Group in Q4 2025, an estimated $3.33M increase.
  • Innovative Advisory Group, LLC's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10M.
  • Innovative Advisory Group, LLC fully exited Robinhood in Q4 2025, selling an estimated $69.3K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 76% of its $157M portfolio in Q4 2025.
  • Innovative Advisory Group, LLC opened 16 new positions and closed 22 in Q4 2025.
  • Innovative Advisory Group, LLC's portfolio value fell 3.3% quarter-over-quarter to $157M.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.