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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$19.1K 0.02%
63
+3
+5% +$844
IAU icon
102
iShares Gold Trust
IAU
$63.6B
$18.9K 0.02%
303
– –
KO icon
103
Coca-Cola
KO
$378B
$18.4K 0.02%
261
+241
+1,205% +$17.2K
AGNC icon
104
AGNC Investment
AGNC
$11.4B
$18.4K 0.02%
2,000
– –
NSC icon
105
Norfolk Southern
NSC
$70.3B
$17.9K 0.02%
+70
New +$16.5K
SLB icon
106
SLB Ltd
SLB
$76.5B
$17.4K 0.01%
513
+3
+0.6% +$104
NVO
107
Novo Nordisk
NVO
$171B
$17.3K 0.01%
250
– –
FCX icon
108
Freeport-McMoran
FCX
$104B
$17.1K 0.01%
+394
New +$15K
ASML icon
109
ASML
ASML
$670B
$16K 0.01%
20
+10
+100% +$7.18K
CVX icon
110
Chevron
CVX
$401B
$15.8K 0.01%
+110
New +$15.5K
WMT icon
111
Walmart Inc
WMT
$857B
$15.7K 0.01%
161
+1
+0.6% +$95
DEFT
112
Defi Technologies
DEFT
$196M
$15.2K 0.01%
+5,200
New +$17.4K
ACN icon
113
Accenture
ACN
$108B
$14.9K 0.01%
+50
New +$15.2K
PANW icon
114
Palo Alto Networks
PANW
$307B
$14.9K 0.01%
+73
New +$13.6K
LOW icon
115
Lowe's Companies
LOW
$106B
$14.9K 0.01%
+67
New +$15K
ETHT
116
ProShares Ultra Ether ETF
ETHT
$299M
$14.2K 0.01%
360
– –
TRV icon
117
Travelers Companies
TRV
$75.7B
$13.8K 0.01%
52
+1
+2% +$264
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$13.4K 0.01%
30
– –
KKR icon
119
KKR & Co
KKR
$86.8B
$13.3K 0.01%
100
– –
MELI icon
120
Mercado Libre
MELI
$88.9B
$13.1K 0.01%
5
– –
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.57B
$13K 0.01%
800
– –
COST icon
122
Costco
COST
$409B
$12.9K 0.01%
13
+5
+63% +$4.97K
GFL icon
123
GFL Environmental
GFL
$18.4B
$12.6K 0.01%
250
– –
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$12.3K 0.01%
138
– –
CRM icon
125
Salesforce
CRM
$193B
$12.3K 0.01%
+45
New +$12K
3 4
5
6 7

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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.