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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.99K ﹤0.01%
33
+5
+18% +$453
SEE
152
DELISTED
Sealed Air
SEE
$2.89K ﹤0.01%
100
– –
RUM icon
153
RUM Group Inc
RUM
$4.14B
$2.83K ﹤0.01%
400
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.42B
$2.67K ﹤0.01%
28
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.61K ﹤0.01%
24
+4
+20% +$431
HL icon
156
Hecla Mining
HL
$12.2B
$2.59K ﹤0.01%
466
-20
-4% -$111
VKTX icon
157
Viking Therapeutics
VKTX
$4.15B
$2.58K ﹤0.01%
107
– –
TTWO icon
158
Take-Two Interactive
TTWO
$37.7B
$2.49K ﹤0.01%
12
– –
SPPP
159
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.48K ﹤0.01%
250
– –
FTHI icon
160
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.41K ﹤0.01%
110
+2
+2% +$46
KBA icon
161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$2.36K ﹤0.01%
100
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$2.29K ﹤0.01%
102
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.9B
$2.29K ﹤0.01%
116
– –
INTC icon
164
Intel
INTC
$650B
$2.29K ﹤0.01%
101
– –
FTQI icon
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$2.15K ﹤0.01%
114
+4
+4% +$81
SVM
166
Silvercorp Metals
SVM
$2.51B
$1.94K ﹤0.01%
500
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$2.15B
$1.81K ﹤0.01%
87
– –
MKTW icon
168
MarketWise
MKTW
$56.8M
$1.78K ﹤0.01%
180
– –
ARKX icon
169
ARK Space & Defense Innovation ETF
ARKX
$775M
$1.77K ﹤0.01%
100
– –
CRH icon
170
CRH
CRH
$56.6B
$1.76K ﹤0.01%
+20
New +$1.97K
MAS icon
171
Masco
MAS
$13.6B
$1.74K ﹤0.01%
25
– –
BX icon
172
Blackstone
BX
$88.9B
$1.72K ﹤0.01%
12
-10
-45% -$1.62K
PENN icon
173
PENN Entertainment
PENN
$2.1B
$1.68K ﹤0.01%
103
– –
ANTX icon
174
AN2 Therapeutics
ANTX
$184M
$1.59K ﹤0.01%
1,170
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55K ﹤0.01%
8
– –
5 6
7
8 9

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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.