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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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$12.5K 0.01%
220
– –
ACN icon
127
Accenture
ACN
$108B
$12.3K 0.01%
50
– –
COST icon
128
Costco
COST
$409B
$12K 0.01%
13
– –
BIZD icon
129
VanEck BDC Income ETF
BIZD
$1.57B
$12K 0.01%
800
– –
ARKW icon
130
ARK Next Generation Technology ETF
ARKW
$1.93B
$11.9K 0.01%
68
– –
GFL icon
131
GFL Environmental
GFL
$18.4B
$11.8K 0.01%
250
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$11.7K 0.01%
30
– –
MELI icon
133
Mercado Libre
MELI
$88.9B
$11.7K 0.01%
5
– –
BEEM icon
134
Beam Global
BEEM
$26.9M
$11.5K 0.01%
4,000
– –
MO icon
135
Altria Group
MO
$115B
$11.3K 0.01%
171
– –
PLUG icon
136
Plug Power
PLUG
$2.77B
$11.2K 0.01%
4,823
– –
KLAC icon
137
KLA
KLAC
$245B
$10.8K 0.01%
100
– –
CRM icon
138
Salesforce
CRM
$193B
$10.7K 0.01%
45
– –
BHP icon
139
BHP
BHP
$216B
$10.6K 0.01%
190
– –
IRTC icon
140
iRhythm Holdings
IRTC
$3.64B
$10.3K 0.01%
+60
New +$9.54K
BMNR
141
BitMine Immersion Technologies
BMNR
$16.6B
$10.2K 0.01%
+196
New +$9.93K
GDLC
142
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$10.1K 0.01%
+180
New +$9.94K
SSO icon
143
ProShares Ultra S&P500
SSO
$9.03B
$8.97K 0.01%
160
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$8.79K 0.01%
342
– –
SEIC icon
145
SEI Investments
SEIC
$12.7B
$8.48K 0.01%
100
– –
DEMZ icon
146
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
$7.84K ﹤0.01%
188
– –
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$31.6B
$7.64K ﹤0.01%
100
– –
FLYW icon
148
Flywire
FLYW
$2.12B
$6.77K ﹤0.01%
500
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.98B
$6.47K ﹤0.01%
75
– –
OR icon
150
OR Royalties Inc
OR
$6.7B
$6.41K ﹤0.01%
160
– –
4 5
6
7 8

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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.