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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
IDRV icon
76
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$27.9K 0.03%
953
-10
-1% -$303
HD icon
77
Home Depot
HD
$293B
$27.5K 0.03%
75
– –
ATEC icon
78
Alphatec Holdings
ATEC
$1.56B
$25.4K 0.02%
2,500
-2,500
-50% -$26.8K
GMED icon
79
Globus Medical
GMED
$10B
$23.8K 0.02%
325
– –
RC
80
Ready Capital
RC
$220M
$22.3K 0.02%
4,384
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.06T
$22.1K 0.02%
43
– –
SLB icon
82
SLB Ltd
SLB
$76.5B
$21.3K 0.02%
510
+4
+0.8% +$164
DHR icon
83
Danaher
DHR
$158B
$20.5K 0.02%
100
– –
IFN
84
Aberdeen India Fund
IFN
$471M
$20K 0.02%
1,266
– –
AGNC icon
85
AGNC Investment
AGNC
$11.4B
$19.2K 0.02%
2,000
– –
INDF
86
DELISTED
Nifty India Financials ETF
INDF
$18.4K 0.02%
+500
New +$17.3K
JPM icon
87
JPMorgan Chase
JPM
$912B
$18.4K 0.02%
75
– –
HOOD icon
88
Robinhood
HOOD
$107B
$18.1K 0.02%
434
– –
IAU icon
89
iShares Gold Trust
IAU
$63.6B
$17.9K 0.02%
303
-1
-0.3% -$54
NVO
90
Novo Nordisk
NVO
$171B
$17.4K 0.02%
250
– –
DKNG icon
91
DraftKings
DKNG
$10.9B
$16.6K 0.02%
500
– –
CAT icon
92
Caterpillar
CAT
$378B
$16.5K 0.02%
50
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.4K 0.02%
60
+7
+13% +$2.03K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$14.5K 0.01%
30
– –
NVDA icon
95
NVIDIA
NVDA
$5.43T
$14.1K 0.01%
130
+10
+8% +$1.27K
WMT icon
96
Walmart Inc
WMT
$857B
$14.1K 0.01%
160
– –
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.78B
$13.8K 0.01%
350
– –
TRV icon
98
Travelers Companies
TRV
$75.7B
$13.6K 0.01%
51
+1
+2% +$249
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.57B
$13.4K 0.01%
800
– –
MU icon
100
Micron Technology
MU
$1.22T
$13K 0.01%
+150
New +$14.4K
2 3
4
5 6

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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.