We are live on ! Find out more
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$701K 0.43%
12,270
+1,366
+13% +$77.6K
OZ icon
27
Belpointe PREP
OZ
$178M
$608K 0.37%
9,497
– –
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$526K 0.32%
7,995
+284
+4% +$15.7K
COIN icon
29
Coinbase
COIN
$51.5B
$487K 0.3%
1,444
-50
-3% -$17K
MSTR icon
30
Strategy Inc
MSTR
$63B
$486K 0.3%
1,507
-15
-1% -$5.57K
IAK icon
31
iShares US Insurance ETF
IAK
$449M
$334K 0.21%
2,489
-3
-0.1% -$393
MSFT icon
32
Microsoft
MSFT
$3.83T
$318K 0.2%
614
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$15.3B
$301K 0.19%
10,149
+9,758
+2,496% +$259K
PHO icon
34
Invesco Water Resources ETF
PHO
$1.93B
$266K 0.16%
3,689
-1,092
-23% -$78.2K
AXP icon
35
American Express
AXP
$209B
$259K 0.16%
780
+2
+0.3% +$636
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.11B
$245K 0.15%
3,656
– –
ETR icon
37
Entergy
ETR
$47.1B
$234K 0.14%
2,508
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$232K 0.14%
349
-4
-1% -$2.56K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.3B
$218K 0.13%
13,900
– –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$215K 0.13%
3,789
+1
+0% +$46
FNV icon
41
Franco-Nevada
FNV
$49.7B
$215K 0.13%
965
-197
-17% -$35.5K
PLTR icon
42
Palantir
PLTR
$456B
$182K 0.11%
1,000
– –
AMZN icon
43
Amazon
AMZN
$2.69T
$166K 0.1%
756
– –
XOM icon
44
ExxonMobil
XOM
$660B
$163K 0.1%
1,444
– –
BITQ icon
45
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$150K 0.09%
6,000
– –
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.86B
$147K 0.09%
2,432
-80
-3% -$4.03K
STT icon
47
State Street
STT
$49.8B
$146K 0.09%
1,256
– –
SNSR icon
48
Global X Internet of Things ETF
SNSR
$218M
$143K 0.09%
3,669
-1,780
-33% -$68K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$132K 0.08%
3,733
-200
-5% -$6.75K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$132K 0.08%
540
– –
1
2
3 4 5

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM

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.