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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
PAAS icon
51
Pan American Silver
PAAS
$19.9B
$79K 0.07%
2,782
– –
HSY icon
52
Hershey
HSY
$33.4B
$78.8K 0.07%
475
+275
+138% +$45.3K
WPM icon
53
Wheaton Precious Metals
WPM
$64.9B
$78.8K 0.07%
878
– –
SQQQ icon
54
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$76.8K 0.06%
+785
New +$113K
PG icon
55
Procter & Gamble
PG
$340B
$76K 0.06%
477
+90
+23% +$14.7K
DOCU
56
DocuSign
DOCU
$12.6B
$70.1K 0.06%
900
-176
-16% -$14.2K
FSM icon
57
Fortuna Silver Mines
FSM
$3.46B
$67K 0.06%
10,246
– –
NEM icon
58
Newmont
NEM
$128B
$63.7K 0.05%
1,094
-40
-4% -$2.13K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.7K 0.05%
129
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$62.3K 0.05%
110
– –
ROM icon
61
ProShares Ultra Technology
ROM
$1.39B
$60.9K 0.05%
800
– –
JPM icon
62
JPMorgan Chase
JPM
$912B
$60.9K 0.05%
210
+135
+180% +$34.5K
QS icon
63
QuantumScape Corp
QS
$3.02B
$56.8K 0.05%
8,449
-7
-0.1% -$30
SHW icon
64
Sherwin-Williams
SHW
$79.9B
$56K 0.05%
163
– –
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$55K 0.05%
4,220
-500
-11% -$6.45K
VZ icon
66
Verizon
VZ
$196B
$51.3K 0.04%
1,185
+2
+0.2% +$87
C icon
67
Citigroup
C
$225B
$51.1K 0.04%
600
– –
ABT icon
68
Abbott
ABT
$175B
$50.9K 0.04%
374
+115
+44% +$15.2K
DIS icon
69
Walt Disney
DIS
$183B
$50.7K 0.04%
409
– –
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$898M
$46.4K 0.04%
880
-5
-0.6% -$225
B
71
Barrick Mining
B
$70.6B
$44.6K 0.04%
2,144
– –
KRBN icon
72
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$44K 0.04%
1,482
-110
-7% -$3.17K
CAT icon
73
Caterpillar
CAT
$378B
$42.7K 0.04%
110
+60
+120% +$20K
HOOD icon
74
Robinhood
HOOD
$107B
$40.6K 0.03%
434
– –
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$40.6K 0.03%
600
– –
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.