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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
MRNA icon
151
Moderna
MRNA
$79.4B
$5.6K ﹤0.01%
203
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$6.98B
$5.27K ﹤0.01%
75
– –
RGLD icon
153
Royal Gold
RGLD
$21.4B
$5.16K ﹤0.01%
29
– –
IRM icon
154
Iron Mountain
IRM
$33.2B
$5.13K ﹤0.01%
50
– –
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$3.98B
$5.02K ﹤0.01%
102
– –
WRB icon
156
W.R. Berkley
WRB
$24.8B
$4.78K ﹤0.01%
65
– –
CSAI
157
Cloudastructure
CSAI
$3.06M
$4.61K ﹤0.01%
69
– –
SBUX icon
158
Starbucks
SBUX
$108B
$4.58K ﹤0.01%
50
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$35.9B
$4.45K ﹤0.01%
50
+3
+6% +$265
AFG icon
160
American Financial Group
AFG
$11.5B
$4.42K ﹤0.01%
35
– –
JAJL
161
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
$4.39K ﹤0.01%
156
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.22K ﹤0.01%
74
+3
+4% +$161
WU icon
163
Western Union
WU
$1.93B
$4.21K ﹤0.01%
500
– –
OR icon
164
OR Royalties Inc
OR
$6.7B
$4.11K ﹤0.01%
160
– –
AKAM icon
165
Akamai
AKAM
$16.4B
$3.99K ﹤0.01%
50
– –
FNF icon
166
Fidelity National Financial
FNF
$11.1B
$3.7K ﹤0.01%
66
– –
URA icon
167
Global X Uranium ETF
URA
$5.74B
$3.69K ﹤0.01%
95
-250
-72% -$7.26K
RNR icon
168
RenaissanceRe
RNR
$13.5B
$3.64K ﹤0.01%
15
– –
RUM icon
169
RUM Group Inc
RUM
$4.14B
$3.59K ﹤0.01%
400
– –
MKTW icon
170
MarketWise
MKTW
$56.8M
$3.56K ﹤0.01%
180
– –
JNJ icon
171
Johnson & Johnson
JNJ
$654B
$3.31K ﹤0.01%
22
+1
+5% +$154
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$3.3K ﹤0.01%
49
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.24K ﹤0.01%
35
+2
+6% +$180
SEE
174
DELISTED
Sealed Air
SEE
$3.1K ﹤0.01%
100
– –
SPPP
175
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.93K ﹤0.01%
250
– –
5 6
7
8 9

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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.