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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
GFL icon
101
GFL Environmental
GFL
$18.4B
$12.1K 0.01%
250
– –
RBLX icon
102
Roblox
RBLX
$33.2B
$11.7K 0.01%
+200
New +$12.6K
KKR icon
103
KKR & Co
KKR
$86.8B
$11.6K 0.01%
100
– –
TPL icon
104
Texas Pacific Land
TPL
$23.5B
$10.6K 0.01%
24
– –
AMD icon
105
Advanced Micro Devices
AMD
$1.03T
$10.3K 0.01%
+100
New +$11.1K
MO icon
106
Altria Group
MO
$115B
$10.3K 0.01%
171
– –
MELI icon
107
Mercado Libre
MELI
$88.9B
$9.75K 0.01%
5
– –
PHYS icon
108
Sprott Physical Gold
PHYS
$15.3B
$9.41K 0.01%
391
-1,850
-83% -$41K
CSAI
109
Cloudastructure
CSAI
$3.06M
$9.25K 0.01%
+69
New +$20.7K
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$9.14K 0.01%
138
– –
ETHT
111
ProShares Ultra Ether ETF
ETHT
$299M
$9.14K 0.01%
+360
New +$23K
BEEM icon
112
Beam Global
BEEM
$26.9M
$8.16K 0.01%
4,000
– –
TWO
113
DELISTED
Two Harbors Investment
TWO
$8.02K 0.01%
600
– –
URA icon
114
Global X Uranium ETF
URA
$5.74B
$7.91K 0.01%
345
+200
+138% +$5.32K
COST icon
115
Costco
COST
$409B
$7.57K 0.01%
8
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$7.36K 0.01%
342
– –
ARKF icon
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$7.32K 0.01%
220
– –
KLAC icon
118
KLA
KLAC
$245B
$6.8K 0.01%
100
– –
ASML icon
119
ASML
ASML
$670B
$6.63K 0.01%
+10
New +$7.28K
SSO icon
120
ProShares Ultra S&P500
SSO
$9.03B
$6.62K 0.01%
160
– –
NFLX icon
121
Netflix
NFLX
$296B
$6.53K 0.01%
70
– –
PLUG icon
122
Plug Power
PLUG
$2.77B
$6.53K 0.01%
4,833
– –
PYPL icon
123
PayPal
PYPL
$47.1B
$6.53K 0.01%
+100
New +$7.79K
ARKW icon
124
ARK Next Generation Technology ETF
ARKW
$1.93B
$6.44K 0.01%
68
– –
DEMZ icon
125
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
$6.42K 0.01%
188
+1
+0.5% +$36
3 4
5
6 7

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KF
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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.