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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$31.6B
$6.19K 0.01%
100
– –
MRNA icon
127
Moderna
MRNA
$79.4B
$5.75K 0.01%
203
– –
MKL icon
128
Markel Group
MKL
$21.4B
$5.61K 0.01%
3
– –
WU icon
129
Western Union
WU
$1.93B
$5.29K 0.01%
500
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.16K ﹤0.01%
114
+11
+11% +$495
SBUX icon
131
Starbucks
SBUX
$108B
$4.91K ﹤0.01%
50
– –
SILJ icon
132
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$4.85K ﹤0.01%
400
– –
FLYW icon
133
Flywire
FLYW
$2.12B
$4.75K ﹤0.01%
500
– –
RGLD icon
134
Royal Gold
RGLD
$21.4B
$4.74K ﹤0.01%
29
– –
WRB icon
135
W.R. Berkley
WRB
$24.8B
$4.63K ﹤0.01%
65
+5
+8% +$306
AFG icon
136
American Financial Group
AFG
$11.5B
$4.6K ﹤0.01%
35
+3
+9% +$387
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$3.98B
$4.6K ﹤0.01%
102
– –
BKKT icon
138
Bakkt Inc
BKKT
$383M
$4.43K ﹤0.01%
511
– –
IRM icon
139
Iron Mountain
IRM
$33.2B
$4.3K ﹤0.01%
50
– –
FNF icon
140
Fidelity National Financial
FNF
$11.1B
$4.29K ﹤0.01%
66
+7
+12% +$421
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$35.9B
$4.25K ﹤0.01%
47
+8
+21% +$726
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
$4.24K ﹤0.01%
156
-300
-66% -$8.21K
AKAM icon
143
Akamai
AKAM
$16.4B
$4.03K ﹤0.01%
50
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.61K ﹤0.01%
71
+11
+18% +$557
RNR icon
145
RenaissanceRe
RNR
$13.5B
$3.6K ﹤0.01%
15
+2
+15% +$484
IREN icon
146
Iris Energy
IREN
$17.4B
$3.59K ﹤0.01%
+590
New +$5.75K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.98B
$3.57K ﹤0.01%
75
– –
JNJ icon
148
Johnson & Johnson
JNJ
$654B
$3.56K ﹤0.01%
21
– –
OR icon
149
OR Royalties Inc
OR
$6.7B
$3.38K ﹤0.01%
160
– –
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$3.04K ﹤0.01%
49
-10
-17% -$608
4 5
6
7 8

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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.