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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.3B
$92.2K 0.06%
3,900
-10,000
-72% -$183K
QS icon
52
QuantumScape Corp
QS
$3.02B
$91.2K 0.06%
8,749
+300
+4% +$4.14K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$65.8B
$91.1K 0.06%
1,835
-18
-1% -$1.02K
XYZ
54
Block Inc
XYZ
$45.9B
$90.7K 0.06%
1,394
– –
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.86B
$87.5K 0.06%
1,595
-837
-34% -$48.4K
HSY icon
56
Hershey
HSY
$33.4B
$84.5K 0.05%
464
-11
-2% -$2.01K
ROM icon
57
ProShares Ultra Technology
ROM
$1.39B
$75.4K 0.05%
800
– –
AEM icon
58
Agnico Eagle Mines
AEM
$98.5B
$74.8K 0.05%
441
-205
-32% -$34.5K
ATEC icon
59
Alphatec Holdings
ATEC
$1.56B
$73.6K 0.05%
3,500
– –
PHO icon
60
Invesco Water Resources ETF
PHO
$1.93B
$70.2K 0.04%
997
-2,692
-73% -$194K
C icon
61
Citigroup
C
$225B
$70K 0.04%
600
– –
PG icon
62
Procter & Gamble
PG
$340B
$68.4K 0.04%
477
– –
JPM icon
63
JPMorgan Chase
JPM
$912B
$67.7K 0.04%
210
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.21T
$66.7K 0.04%
213
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$66.4K 0.04%
110
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.8K 0.04%
129
– –
PAAS icon
67
Pan American Silver
PAAS
$19.9B
$64K 0.04%
1,236
-546
-31% -$22.9K
CAT icon
68
Caterpillar
CAT
$378B
$63K 0.04%
110
– –
GDLC
69
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$61.2K 0.04%
1,480
+1,300
+722% +$62.3K
NEM icon
70
Newmont
NEM
$128B
$54.3K 0.03%
544
-150
-22% -$13.6K
VZ icon
71
Verizon
VZ
$196B
$48.4K 0.03%
1,188
+2
+0.2% +$81
ABT icon
72
Abbott
ABT
$175B
$47K 0.03%
375
– –
B
73
Barrick Mining
B
$70.6B
$45.5K 0.03%
1,045
-454
-30% -$17K
NFLX icon
74
Netflix
NFLX
$296B
$44.1K 0.03%
470
+200
+74% +$21.6K
GLNK
75
Grayscale Chainlink Trust ETF
GLNK
$145M
$44K 0.03%
+4,041
New +$46.9K
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.