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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
DHR icon
101
Danaher
DHR
$158B
$19.8K 0.01%
100
– –
AGNC icon
102
AGNC Investment
AGNC
$11.4B
$19.6K 0.01%
2,000
– –
ASML icon
103
ASML
ASML
$670B
$19.4K 0.01%
20
– –
DKNG icon
104
DraftKings
DKNG
$10.9B
$18.7K 0.01%
500
– –
GMED icon
105
Globus Medical
GMED
$10B
$18.6K 0.01%
325
– –
IFN
106
Aberdeen India Fund
IFN
$471M
$18.5K 0.01%
1,266
– –
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$18.5K 0.01%
800
+400
+100% +$6.99K
ZDEK
108
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$18.4K 0.01%
730
-113,272
-99% -$2.82M
SLB icon
109
SLB Ltd
SLB
$76.5B
$17.6K 0.01%
513
– –
KO icon
110
Coca-Cola
KO
$378B
$17.3K 0.01%
261
– –
CVX icon
111
Chevron
CVX
$401B
$17.1K 0.01%
110
– –
RC
112
Ready Capital
RC
$220M
$17K 0.01%
4,384
– –
BKKT icon
113
Bakkt Inc
BKKT
$383M
$16.9K 0.01%
503
-8
-2% -$110
LOW icon
114
Lowe's Companies
LOW
$106B
$16.8K 0.01%
67
– –
WMT icon
115
Walmart Inc
WMT
$857B
$16.6K 0.01%
161
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$39.6B
$16.3K 0.01%
415
– –
FCX icon
117
Freeport-McMoran
FCX
$104B
$15.5K 0.01%
394
– –
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$15.4K 0.01%
138
– –
PANW icon
119
Palo Alto Networks
PANW
$307B
$14.9K 0.01%
73
– –
TRV icon
120
Travelers Companies
TRV
$75.7B
$14.4K 0.01%
52
– –
TPL icon
121
Texas Pacific Land
TPL
$23.5B
$14K 0.01%
45
+18
+67% +$5.67K
NVO
122
Novo Nordisk
NVO
$171B
$13.9K 0.01%
250
– –
GD icon
123
General Dynamics
GD
$91.1B
$13.6K 0.01%
40
– –
KKR icon
124
KKR & Co
KKR
$86.8B
$13K 0.01%
100
– –
MCD icon
125
McDonald's
MCD
$167B
$12.8K 0.01%
42
– –
3 4
5
6 7

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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.