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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$698K 0.44%
12,201
-69
-0.6% -$3.94K
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$680K 0.43%
9,195
+1,200
+15% +$86.1K
COPX icon
28
CALL
Global X Copper Miners ETF NEW
COPX
$7.47B
$663K 0.42%
+5,000
New +$320K
OZ icon
29
Belpointe PREP
OZ
$178M
$618K 0.39%
9,497
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$15.3B
$335K 0.21%
10,149
– –
IAK icon
31
iShares US Insurance ETF
IAK
$449M
$331K 0.21%
2,429
-60
-2% -$7.95K
MSFT icon
32
Microsoft
MSFT
$3.83T
$297K 0.19%
614
– –
AXP icon
33
American Express
AXP
$209B
$289K 0.18%
782
+2
+0.3% +$716
MSTR icon
34
Strategy Inc
MSTR
$63B
$250K 0.16%
1,646
+139
+9% +$32K
COIN icon
35
Coinbase
COIN
$51.5B
$241K 0.15%
1,066
-378
-26% -$113K
ETR icon
36
Entergy
ETR
$47.1B
$232K 0.15%
2,508
– –
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.11B
$201K 0.13%
3,536
-120
-3% -$7.75K
XOM icon
38
ExxonMobil
XOM
$660B
$178K 0.11%
1,478
+34
+2% +$3.94K
PLTR icon
39
Palantir
PLTR
$456B
$178K 0.11%
1,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$169K 0.11%
540
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$169K 0.11%
248
-101
-29% -$68.3K
AMZN icon
42
Amazon
AMZN
$2.69T
$169K 0.11%
731
-25
-3% -$5.72K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$157K 0.1%
2,418
-1,371
-36% -$84.5K
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$547M
$155K 0.1%
+1,970
New +$170K
BITQ icon
45
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
$155K 0.1%
7,780
+1,780
+30% +$43.8K
BITW
46
Bitwise 10 Crypto Index ETF
BITW
$828M
$147K 0.09%
+2,500
New +$149K
FNV icon
47
Franco-Nevada
FNV
$49.7B
$145K 0.09%
700
-265
-27% -$53.7K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.23B
$131K 0.08%
5,123
-41,540
-89% -$1.09M
STT icon
49
State Street
STT
$49.8B
$123K 0.08%
956
-300
-24% -$35.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$502B
$117K 0.07%
190
– –
1
2
3 4 5

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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.