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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
PAAS icon
51
Pan American Silver
PAAS
$19.9B
$71.9K 0.07%
2,782
-30
-1% -$718
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.7K 0.07%
129
– –
WPM icon
53
Wheaton Precious Metals
WPM
$64.9B
$68.2K 0.06%
878
– –
PG icon
54
Procter & Gamble
PG
$340B
$66K 0.06%
387
– –
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$64.3K 0.06%
4,720
– –
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$40.3B
$63K 0.06%
+2,200
New +$83.5K
FSM icon
57
Fortuna Silver Mines
FSM
$3.46B
$62.5K 0.06%
10,246
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$58.7K 0.06%
110
– –
SHW icon
59
Sherwin-Williams
SHW
$79.9B
$56.9K 0.05%
163
– –
NEM icon
60
Newmont
NEM
$128B
$54.8K 0.05%
1,134
– –
VZ icon
61
Verizon
VZ
$196B
$53.7K 0.05%
1,183
+1
+0.1% +$42
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$44.9K 0.04%
1,592
– –
ROM icon
63
ProShares Ultra Technology
ROM
$1.39B
$42.7K 0.04%
800
– –
C icon
64
Citigroup
C
$225B
$42.6K 0.04%
600
– –
B
65
Barrick Mining
B
$70.6B
$41.7K 0.04%
2,144
– –
DIS icon
66
Walt Disney
DIS
$183B
$40.4K 0.04%
409
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$38.7K 0.04%
+350
New +$38.6K
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$898M
$37.6K 0.04%
885
– –
QS icon
69
QuantumScape Corp
QS
$3.02B
$35.2K 0.03%
8,456
– –
ABT icon
70
Abbott
ABT
$175B
$34.4K 0.03%
259
– –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$34.3K 0.03%
600
+200
+50% +$10.1K
HSY icon
72
Hershey
HSY
$33.4B
$34.2K 0.03%
200
-16,435
-99% -$2.69M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$32.9K 0.03%
213
– –
SFL icon
74
SFL Corp
SFL
$1.77B
$32K 0.03%
3,900
– –
PFE icon
75
Pfizer
PFE
$163B
$31.7K 0.03%
1,252
+600
+92% +$15.7K
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.