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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
WRAP icon
251
Wrap Technologies
WRAP
$89.6M
$22 ﹤0.01%
10
– –
WBD icon
252
Warner Bros
WBD
$77.4B
$20 ﹤0.01%
1
– –
DJTWW
253
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$16 ﹤0.01%
2
– –
TMUS icon
254
T-Mobile US
TMUS
$177B
– –
0
– –
LUMN icon
255
Lumen
LUMN
$5.89B
– –
0
– –
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed -$128
BX icon
257
Blackstone
BX
$88.9B
– –
-12
Closed -$1.85K
CHD icon
258
Church & Dwight Co
CHD
$22.9B
– –
-5
Closed -$514
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-6
Closed -$312
GEN icon
260
Gen Digital
GEN
$12.9B
– –
-19
Closed -$564
IBM icon
261
IBM
IBM
$212B
– –
-1
Closed -$366
INDF
262
DELISTED
Nifty India Financials ETF
INDF
– –
-500
Closed -$20.1K
SBSW icon
263
Sibanye-Stillwater
SBSW
$7.51B
– –
-12
Closed -$85
SHW icon
264
Sherwin-Williams
SHW
$79.9B
– –
-163
Closed -$56K
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
-785
Closed -$76.8K
TGI
266
DELISTED
Triumph Group
TGI
– –
-52
Closed -$1.34K
ETHA
267
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
– –
-10
Closed -$7.23K
DEFT
268
Defi Technologies
DEFT
$196M
– –
-5,200
Closed -$15.2K
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.