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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
+0.65%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.85M
Cap. Flow
-$3.63M
Cap. Flow %
-3.44%
Top 10 Hldgs %
84.94%
Holding
255
New
16
Increased
39
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.63M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$524K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$482K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.57M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.11M
3
HSY icon
Hershey
HSY
+$2.69M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$673K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 9.12%
3 Financials 0.85%
4 Consumer Discretionary 0.72%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$295K 0.28%
7,465
+1,250
+20% +$51.8K
COIN icon
27
Coinbase
COIN
$51.5B
$268K 0.25%
1,554
+177
+13% +$42.9K
ETR icon
28
Entergy
ETR
$47.1B
$214K 0.2%
2,508
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$203K 0.19%
362
-40
-10% -$23.5K
MSFT icon
30
Microsoft
MSFT
$3.83T
$200K 0.19%
533
– –
AXP icon
31
American Express
AXP
$209B
$187K 0.18%
696
+1
+0.1% +$296
FNV icon
32
Franco-Nevada
FNV
$49.7B
$185K 0.18%
1,173
-3
-0.3% -$420
SNSR icon
33
Global X Internet of Things ETF
SNSR
$218M
$183K 0.17%
5,562
– –
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.3B
$161K 0.15%
13,900
-2,150
-13% -$23.2K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$153K 0.15%
3,938
– –
STT icon
36
State Street
STT
$49.8B
$142K 0.14%
1,590
+13
+0.8% +$1.24K
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.11B
$135K 0.13%
3,656
-107
-3% -$4.71K
XOM icon
38
ExxonMobil
XOM
$660B
$129K 0.12%
1,088
+6
+0.6% +$664
AMZN icon
39
Amazon
AMZN
$2.69T
$125K 0.12%
656
– –
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$113K 0.11%
3,956
-50
-1% -$1.61K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$97.5K 0.09%
1,894
-20
-1% -$1.15K
AEM icon
42
Agnico Eagle Mines
AEM
$98.5B
$97.1K 0.09%
896
– –
DOCU
43
DocuSign
DOCU
$12.6B
$87.6K 0.08%
1,076
-25
-2% -$2.19K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$65.8B
$85.9K 0.08%
1,835
+350
+24% +$18.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$85.1K 0.08%
545
-5
-0.9% -$916
XYZ
46
Block Inc
XYZ
$45.9B
$84.9K 0.08%
1,563
+17
+1% +$1.27K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.86B
$84.7K 0.08%
2,612
– –
PLTR icon
48
Palantir
PLTR
$456B
$84.4K 0.08%
1,000
– –
SEIC icon
49
SEI Investments
SEIC
$12.7B
$77.6K 0.07%
1,000
– –
BITQ icon
50
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$72.8K 0.07%
6,000
– –
1
2
3 4 5

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Innovative Advisory Group, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Advisory Group, LLC held 255 positions worth $105M, down 8.6% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innovative Advisory Group, LLC withdrew a net $3.63M in Q1 2025, closing 12 positions and reducing 30 holdings. Its most notable exit was Cambria Shareholder Yield ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Innovative Advisory Group, LLC opened a new position in Alpha Architect 1-3 Month Box ETF worth $484K.

  • Innovative Advisory Group, LLC's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 4,345 shares worth $484K.
  • Innovative Advisory Group, LLC added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $4.63M increase.
  • Innovative Advisory Group, LLC's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.57M.
  • Innovative Advisory Group, LLC fully exited Cambria Shareholder Yield ETF in Q1 2025, selling an estimated $673K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 85% of its $105M portfolio in Q1 2025.
  • Innovative Advisory Group, LLC opened 16 new positions and closed 12 in Q1 2025.
  • Innovative Advisory Group, LLC's portfolio value fell 8.6% quarter-over-quarter to $105M.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2025, filed 23 Sep 2026.