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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
(+12%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$730K |
| 3 |
iShares Silver Trust
SLV
|
+$293K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$202K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
SPDR Gold Trust
GLD
|
+$180K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$163K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
| $20 | ﹤0.01% |
20
| – | – |
|
252
Wrap Technologies
WRAP
$89.6M
| $16 | ﹤0.01% |
10
| – | – |
|
253
Warner Bros
WBD
$77.4B
| $11 | ﹤0.01% |
1
| – | – |
|
254
T-Mobile US
TMUS
$177B
| – | – |
0
| – | – |
|
255
Lumen
LUMN
$5.89B
| – | – |
0
| – | – |
|
256
Advanced Micro Devices
AMD
$1.03T
| – | – |
-100
| Closed | -$10.3K |
|
257
Coeur Mining
CDE
$19.8B
| – | – |
-80
| Closed | -$474 |
|
258
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| – | – |
-6
| Closed | -$262 |
|
259
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
| – | – |
-4
| Closed | -$296 |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| – | – |
-4
| Closed | -$1.33K |
|
261
PayPal
PYPL
$47.1B
| – | – |
-100
| Closed | -$6.53K |
|
262
Roblox
RBLX
$33.2B
| – | – |
-200
| Closed | -$11.7K |
|
263
ProShares UltraPro QQQ
TQQQ
$40.3B
| – | – |
-2,200
| Closed | -$63K |
|
264
Uranium Energy
UEC
$4.66B
| – | – |
-50
| Closed | -$239 |
|
|
HEAL
265
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
| – | – |
-10
| Closed | -$284 |
|
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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.