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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
MCD icon
126
McDonald's
MCD
$167B
$12.3K 0.01%
+42
New +$12.9K
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$4.78B
$12K 0.01%
250
-100
-29% -$4.27K
GD icon
128
General Dynamics
GD
$91.1B
$11.7K 0.01%
+40
New +$11K
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$11.1K 0.01%
220
– –
ARKW icon
130
ARK Next Generation Technology ETF
ARKW
$1.93B
$10K 0.01%
68
– –
MO icon
131
Altria Group
MO
$115B
$10K 0.01%
171
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$15.3B
$9.91K 0.01%
391
– –
TPL icon
133
Texas Pacific Land
TPL
$23.5B
$9.51K 0.01%
27
+3
+13% +$1.23K
BHP icon
134
BHP
BHP
$216B
$9.14K 0.01%
+190
New +$9.13K
SEIC icon
135
SEI Investments
SEIC
$12.7B
$8.99K 0.01%
100
-900
-90% -$72.5K
KLAC icon
136
KLA
KLAC
$245B
$8.96K 0.01%
100
– –
IREN icon
137
Iris Energy
IREN
$17.4B
$8.6K 0.01%
590
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$8.15K 0.01%
342
– –
SSO icon
139
ProShares Ultra S&P500
SSO
$9.03B
$7.82K 0.01%
160
– –
DEMZ icon
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
$7.31K 0.01%
188
– –
ETHA
141
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$7.23K 0.01%
+10
New +$166
PLUG icon
142
Plug Power
PLUG
$2.77B
$7.19K 0.01%
4,823
-10
-0.2% -$10
BKKT icon
143
Bakkt Inc
BKKT
$383M
$7.13K 0.01%
511
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$31.6B
$6.55K 0.01%
100
– –
TWO
145
DELISTED
Two Harbors Investment
TWO
$6.46K 0.01%
600
– –
MKL icon
146
Markel Group
MKL
$21.4B
$5.99K 0.01%
3
– –
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$5.92K 0.01%
400
– –
FLYW icon
148
Flywire
FLYW
$2.12B
$5.85K ﹤0.01%
500
– –
BEEM icon
149
Beam Global
BEEM
$26.9M
$5.84K ﹤0.01%
4,000
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.84K ﹤0.01%
118
+4
+4% +$186
4 5
6
7 8

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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.