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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$38.6K 0.03%
350
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.21T
$37.5K 0.03%
213
– –
MU icon
78
Micron Technology
MU
$1.22T
$37K 0.03%
300
+150
+100% +$14K
NVDA icon
79
NVIDIA
NVDA
$5.43T
$36.3K 0.03%
230
+100
+77% +$12.6K
NFLX icon
80
Netflix
NFLX
$296B
$36.2K 0.03%
270
+200
+286% +$22.6K
PFE icon
81
Pfizer
PFE
$163B
$35.2K 0.03%
1,452
+200
+16% +$4.66K
SFL icon
82
SFL Corp
SFL
$1.77B
$32.5K 0.03%
3,900
– –
IDRV icon
83
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$29.1K 0.02%
953
– –
ATEC icon
84
Alphatec Holdings
ATEC
$1.56B
$27.8K 0.02%
2,500
– –
HD icon
85
Home Depot
HD
$293B
$27.5K 0.02%
75
– –
KNSL icon
86
Kinsale Capital Group
KNSL
$7.53B
$27.1K 0.02%
56
+53
+1,767% +$24.7K
PEP icon
87
PepsiCo
PEP
$176B
$26.4K 0.02%
+200
New +$26.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.06T
$24.4K 0.02%
43
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$39.6B
$23.3K 0.02%
+415
New +$21.1K
O icon
90
Realty Income
O
$52.6B
$23K 0.02%
+400
New +$22.6K
ORCL icon
91
Oracle
ORCL
$415B
$21.9K 0.02%
+100
New +$16.1K
DKNG icon
92
DraftKings
DKNG
$10.9B
$21.4K 0.02%
500
– –
MA icon
93
Mastercard
MA
$497B
$21.4K 0.02%
+38
New +$21K
V icon
94
Visa
V
$690B
$21.3K 0.02%
+60
New +$20.9K
IFN
95
Aberdeen India Fund
IFN
$471M
$20.9K 0.02%
1,266
– –
INDF
96
DELISTED
Nifty India Financials ETF
INDF
$20.1K 0.02%
500
– –
NVS icon
97
Novartis
NVS
$276B
$20K 0.02%
+165
New +$18.6K
DHR icon
98
Danaher
DHR
$158B
$19.8K 0.02%
100
– –
GMED icon
99
Globus Medical
GMED
$10B
$19.2K 0.02%
325
– –
RC
100
Ready Capital
RC
$220M
$19.2K 0.02%
4,384
– –
2 3
4
5 6

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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.