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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
+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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$65.8B
$120K 0.07%
1,853
-182
-9% -$11.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$502B
$114K 0.07%
190
– –
AEM icon
53
Agnico Eagle Mines
AEM
$98.5B
$109K 0.07%
646
-250
-28% -$34.3K
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$106K 0.07%
1,612
-220
-12% -$13.9K
QS icon
55
QuantumScape Corp
QS
$3.02B
$104K 0.06%
8,449
– –
XYZ
56
Block Inc
XYZ
$45.9B
$101K 0.06%
1,394
-20
-1% -$1.5K
HSY icon
57
Hershey
HSY
$33.4B
$88.9K 0.05%
475
– –
ROM icon
58
ProShares Ultra Technology
ROM
$1.39B
$74.1K 0.05%
800
– –
PG icon
59
Procter & Gamble
PG
$340B
$73.3K 0.05%
477
– –
HOOD icon
60
Robinhood
HOOD
$107B
$69.3K 0.04%
484
+50
+12% +$5.45K
PAAS icon
61
Pan American Silver
PAAS
$19.9B
$69K 0.04%
1,782
-1,000
-36% -$32.2K
JPM icon
62
JPMorgan Chase
JPM
$912B
$66.2K 0.04%
210
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$65.6K 0.04%
110
– –
DOCU
64
DocuSign
DOCU
$12.6B
$64.9K 0.04%
900
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.9K 0.04%
129
– –
C icon
66
Citigroup
C
$225B
$60.9K 0.04%
600
– –
FSM icon
67
Fortuna Silver Mines
FSM
$3.46B
$59.1K 0.04%
6,596
-3,650
-36% -$26.6K
NEM icon
68
Newmont
NEM
$128B
$58.5K 0.04%
694
-400
-37% -$27.9K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$56.7K 0.03%
4,220
– –
SMR icon
70
NuScale Power
SMR
$3.46B
$54K 0.03%
+1,500
New +$59.8K
CAT icon
71
Caterpillar
CAT
$378B
$52.5K 0.03%
110
– –
VZ icon
72
Verizon
VZ
$196B
$52.1K 0.03%
1,186
+1
+0.1% +$43
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$51.8K 0.03%
213
– –
WPM icon
74
Wheaton Precious Metals
WPM
$64.9B
$51.2K 0.03%
458
-420
-48% -$41K
ATEC icon
75
Alphatec Holdings
ATEC
$1.56B
$50.9K 0.03%
3,500
+1,000
+40% +$13.9K
1 2
3
4 5

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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.