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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
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$898M
$43.4K 0.03%
680
-100
-13% -$6.46K
FSM icon
77
Fortuna Silver Mines
FSM
$3.46B
$39.2K 0.03%
3,996
-2,600
-39% -$23.4K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$39.2K 0.02%
210
-36
-15% -$6.7K
WPM icon
79
Wheaton Precious Metals
WPM
$64.9B
$39K 0.02%
332
-126
-28% -$13.5K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$38.6K 0.02%
350
– –
PFE icon
81
Pfizer
PFE
$163B
$36.2K 0.02%
1,452
– –
SFL icon
82
SFL Corp
SFL
$1.77B
$30.5K 0.02%
3,900
– –
PEP icon
83
PepsiCo
PEP
$176B
$28.7K 0.02%
200
– –
GMED icon
84
Globus Medical
GMED
$10B
$28.4K 0.02%
325
– –
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$28.1K 0.02%
776
-2,957
-79% -$107K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.06T
$27K 0.02%
43
– –
HD icon
87
Home Depot
HD
$293B
$25.8K 0.02%
75
– –
IAU icon
88
iShares Gold Trust
IAU
$63.6B
$25.5K 0.02%
314
– –
DHR icon
89
Danaher
DHR
$158B
$22.9K 0.01%
100
– –
NVS icon
90
Novartis
NVS
$276B
$22.7K 0.01%
165
– –
O icon
91
Realty Income
O
$52.6B
$22.5K 0.01%
400
– –
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$22.1K 0.01%
800
– –
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$21.7K 0.01%
313
-1,299
-81% -$88.8K
MA icon
94
Mastercard
MA
$497B
$21.7K 0.01%
38
– –
AGNC icon
95
AGNC Investment
AGNC
$11.4B
$21.4K 0.01%
2,000
– –
ASML icon
96
ASML
ASML
$670B
$21.4K 0.01%
20
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$21.2K 0.01%
63
– –
V icon
98
Visa
V
$690B
$21K 0.01%
60
– –
DOCU
99
DocuSign
DOCU
$12.6B
$20.5K 0.01%
300
-600
-67% -$41.5K
NSC icon
100
Norfolk Southern
NSC
$70.3B
$20.2K 0.01%
70
– –
2 3
4
5 6

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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.