We are live on ! Find out more
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
FCX icon
101
Freeport-McMoran
FCX
$104B
$20K 0.01%
394
– –
SLB icon
102
SLB Ltd
SLB
$76.5B
$19.7K 0.01%
513
– –
ORCL icon
103
Oracle
ORCL
$415B
$19.5K 0.01%
100
– –
COM icon
104
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
$19K 0.01%
642
-27,483
-98% -$807K
KO icon
105
Coca-Cola
KO
$378B
$18.2K 0.01%
261
– –
IFN
106
Aberdeen India Fund
IFN
$471M
$17.4K 0.01%
1,266
– –
DKNG icon
107
DraftKings
DKNG
$10.9B
$17.2K 0.01%
500
– –
CVX icon
108
Chevron
CVX
$401B
$16.8K 0.01%
110
– –
LOW icon
109
Lowe's Companies
LOW
$106B
$16.2K 0.01%
67
– –
IDRV icon
110
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$16K 0.01%
423
-390
-48% -$14.8K
ARKQ icon
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$15.8K 0.01%
138
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$39.6B
$15.4K 0.01%
415
– –
SNSR icon
113
Global X Internet of Things ETF
SNSR
$218M
$15.3K 0.01%
413
-3,256
-89% -$123K
TRV icon
114
Travelers Companies
TRV
$75.7B
$15K 0.01%
52
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$13.6K 0.01%
30
– –
ETHT
116
ProShares Ultra Ether ETF
ETHT
$299M
$13.5K 0.01%
360
– –
GD icon
117
General Dynamics
GD
$91.1B
$13.5K 0.01%
40
– –
PANW icon
118
Palo Alto Networks
PANW
$307B
$13.4K 0.01%
73
– –
ACN icon
119
Accenture
ACN
$108B
$13.4K 0.01%
50
– –
KRBN icon
120
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$13.2K 0.01%
372
-1,090
-75% -$37.2K
TPL icon
121
Texas Pacific Land
TPL
$23.5B
$12.9K 0.01%
45
– –
MCD icon
122
McDonald's
MCD
$167B
$12.8K 0.01%
42
– –
KKR icon
123
KKR & Co
KKR
$86.8B
$12.7K 0.01%
100
– –
NVO
124
Novo Nordisk
NVO
$171B
$12.7K 0.01%
250
– –
KLAC icon
125
KLA
KLAC
$245B
$12.2K 0.01%
100
– –
3 4
5
6 7

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM

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.