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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
EZBC icon
251
Franklin Bitcoin ETF
EZBC
$498M
– –
-30
Closed -$1.99K
FEPI icon
252
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
– –
-15
Closed -$699
FTHI icon
253
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
– –
-115
Closed -$2.73K
FTQI icon
254
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
– –
-121
Closed -$2.49K
FUBO icon
255
FuboTV Inc
FUBO
$291M
– –
-8
Closed -$415
GDL
256
GDL Fund
GDL
$89.8M
– –
-300
Closed -$2.56K
GDX icon
257
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-3,010
Closed -$1.23M
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$31.6B
– –
-100
Closed -$7.64K
HOOD icon
259
Robinhood
HOOD
$107B
– –
-484
Closed -$69.3K
LODE icon
260
Comstock
LODE
$195M
– –
-60
Closed -$205
MU icon
261
Micron Technology
MU
$1.22T
– –
-300
Closed -$50.2K
PENN icon
262
PENN Entertainment
PENN
$2.1B
– –
-103
Closed -$1.98K
PSFE icon
263
Paysafe
PSFE
$336M
– –
-24
Closed -$310
PTH icon
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
– –
-15
Closed -$661
SMR icon
265
NuScale Power
SMR
$3.46B
– –
-1,500
Closed -$54K
SPR
266
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$965
T icon
267
AT&T
T
$174B
– –
-7
Closed -$198
WBD icon
268
Warner Bros
WBD
$77.4B
– –
-1
Closed -$20
WRAP icon
269
Wrap Technologies
WRAP
$89.6M
– –
-10
Closed -$22
ZDEK
270
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-730
Closed -$18.4K
ANGX
271
Angel Studios
ANGX
$896M
– –
-181
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.