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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
ABT icon
76
Abbott
ABT
$175B
$50.2K 0.03%
375
+1
+0.3% +$131
MU icon
77
Micron Technology
MU
$1.22T
$50.2K 0.03%
300
– –
B
78
Barrick Mining
B
$70.6B
$49.1K 0.03%
1,499
-645
-30% -$16.3K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$898M
$48.1K 0.03%
780
-100
-11% -$5.69K
KRBN icon
80
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$47.4K 0.03%
1,462
-20
-1% -$621
NVDA icon
81
NVIDIA
NVDA
$5.43T
$45.9K 0.03%
246
+16
+7% +$2.79K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$38.7K 0.02%
350
– –
PFE icon
83
Pfizer
PFE
$163B
$37K 0.02%
1,452
– –
AAPL icon
84
PUT
Apple
AAPL
$4.98T
$36K 0.02%
+237
New +$53.5K
ETHT
85
ProShares Ultra Ether ETF
ETHT
$299M
$32.4K 0.02%
360
– –
NFLX icon
86
Netflix
NFLX
$296B
$32.4K 0.02%
270
– –
HD icon
87
Home Depot
HD
$293B
$30.4K 0.02%
75
– –
IDRV icon
88
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$29.8K 0.02%
813
-140
-15% -$4.82K
SFL icon
89
SFL Corp
SFL
$1.77B
$29.4K 0.02%
3,900
– –
ORCL icon
90
Oracle
ORCL
$415B
$28.1K 0.02%
100
– –
PEP icon
91
PepsiCo
PEP
$176B
$28.1K 0.02%
200
– –
IREN icon
92
Iris Energy
IREN
$17.4B
$27.7K 0.02%
590
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.06T
$26.3K 0.02%
43
– –
O icon
94
Realty Income
O
$52.6B
$24.3K 0.02%
400
– –
IAU icon
95
iShares Gold Trust
IAU
$63.6B
$22.9K 0.01%
314
+11
+4% +$718
MA icon
96
Mastercard
MA
$497B
$21.6K 0.01%
38
– –
NVS icon
97
Novartis
NVS
$276B
$21.2K 0.01%
165
– –
NSC icon
98
Norfolk Southern
NSC
$70.3B
$21K 0.01%
70
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$20.6K 0.01%
63
– –
V icon
100
Visa
V
$690B
$20.5K 0.01%
60
– –
2 3
4
5 6

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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.