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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
+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
CRM icon
126
Salesforce
CRM
$193B
$11.9K 0.01%
45
– –
BHP icon
127
BHP
BHP
$216B
$11.5K 0.01%
190
– –
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.57B
$11.3K 0.01%
800
– –
COST icon
129
Costco
COST
$409B
$11.2K 0.01%
13
– –
PLUG icon
130
Plug Power
PLUG
$2.77B
$11.1K 0.01%
5,623
+800
+17% +$2.09K
GFL icon
131
GFL Environmental
GFL
$18.4B
$10.7K 0.01%
250
– –
IRTC icon
132
iRhythm Holdings
IRTC
$3.64B
$10.6K 0.01%
60
– –
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$10.5K 0.01%
220
– –
MELI icon
134
Mercado Libre
MELI
$88.9B
$10.1K 0.01%
5
– –
ARKW icon
135
ARK Next Generation Technology ETF
ARKW
$1.93B
$10K 0.01%
68
– –
MO icon
136
Altria Group
MO
$115B
$9.86K 0.01%
171
– –
SSO icon
137
ProShares Ultra S&P500
SSO
$9.03B
$9.27K 0.01%
160
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.8B
$8.97K 0.01%
342
– –
HL icon
139
Hecla Mining
HL
$12.2B
$8.94K 0.01%
466
– –
IVF
140
INVO Fertility Inc
IVF
$2.37M
$8.9K 0.01%
+2,366
New +$41.2K
SEIC icon
141
SEI Investments
SEIC
$12.7B
$8.2K 0.01%
100
– –
DEMZ icon
142
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
$8.01K 0.01%
188
– –
WMT icon
143
Walmart Inc
WMT
$857B
$7.21K ﹤0.01%
65
-96
-60% -$10.3K
RC
144
Ready Capital
RC
$220M
$7.09K ﹤0.01%
3,252
-1,132
-26% -$3.17K
FLYW icon
145
Flywire
FLYW
$2.12B
$7.08K ﹤0.01%
500
– –
MKL icon
146
Markel Group
MKL
$21.4B
$6.45K ﹤0.01%
3
– –
RGLD icon
147
Royal Gold
RGLD
$21.4B
$6.45K ﹤0.01%
29
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.34K ﹤0.01%
118
– –
DIS icon
149
Walt Disney
DIS
$183B
$6.02K ﹤0.01%
53
– –
BEEM icon
150
Beam Global
BEEM
$26.9M
$6K ﹤0.01%
4,000
– –
4 5
6
7 8

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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.