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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
Cap. Flow
+$2.77M
Cap. Flow %
2.34%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$730K
3
SLV icon
iShares Silver Trust
SLV
+$293K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$202K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$113K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279K
2
GLD icon
SPDR Gold Trust
GLD
+$180K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$163K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$132K
5
XLE icon
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
IAK icon
26
iShares US Insurance ETF
IAK
$449M
$335K 0.28%
2,492
+117
+5% +$15.5K
PHO icon
27
Invesco Water Resources ETF
PHO
$1.93B
$334K 0.28%
4,781
-232
-5% -$15.4K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$313K 0.26%
7,711
+246
+3% +$9.39K
MSFT icon
29
Microsoft
MSFT
$3.83T
$305K 0.26%
614
+81
+15% +$35.2K
AXP icon
30
American Express
AXP
$209B
$248K 0.21%
778
+82
+12% +$23.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$218K 0.18%
353
-9
-2% -$5.14K
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.11B
$209K 0.18%
3,656
– –
ETR icon
33
Entergy
ETR
$47.1B
$208K 0.18%
2,508
– –
SNSR icon
34
Global X Internet of Things ETF
SNSR
$218M
$206K 0.17%
5,449
-113
-2% -$3.85K
FNV icon
35
Franco-Nevada
FNV
$49.7B
$190K 0.16%
1,162
-11
-0.9% -$1.82K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.3B
$170K 0.14%
13,900
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$166K 0.14%
756
+100
+15% +$19.8K
XOM icon
38
ExxonMobil
XOM
$660B
$156K 0.13%
1,444
+356
+33% +$38.1K
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$145K 0.12%
3,788
-150
-4% -$5.54K
PLTR icon
40
Palantir
PLTR
$456B
$136K 0.12%
1,000
– –
STT icon
41
State Street
STT
$49.8B
$134K 0.11%
1,256
-334
-21% -$30.9K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$128K 0.11%
3,933
-23
-0.6% -$681
IBIT icon
43
iShares Bitcoin Trust
IBIT
$65.8B
$125K 0.11%
2,035
+200
+11% +$11.2K
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.86B
$120K 0.1%
2,512
-100
-4% -$3.79K
BITQ icon
45
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$118K 0.1%
6,000
– –
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$110K 0.09%
1,832
-62
-3% -$3.32K
AEM icon
47
Agnico Eagle Mines
AEM
$98.5B
$107K 0.09%
896
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$502B
$105K 0.09%
+190
New +$94.5K
XYZ
49
Block Inc
XYZ
$45.9B
$96.1K 0.08%
1,414
-149
-10% -$8.67K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$95.8K 0.08%
540
-5
-0.9% -$826
1
2
3 4 5

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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.