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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.39K ﹤0.01%
118
– –
DIS icon
152
Walt Disney
DIS
$183B
$6.06K ﹤0.01%
53
-356
-87% -$41.9K
TWO
153
DELISTED
Two Harbors Investment
TWO
$5.92K ﹤0.01%
600
– –
RGLD icon
154
Royal Gold
RGLD
$21.4B
$5.82K ﹤0.01%
29
– –
MKL icon
155
Markel Group
MKL
$21.4B
$5.73K ﹤0.01%
3
– –
HL icon
156
Hecla Mining
HL
$12.2B
$5.64K ﹤0.01%
466
– –
AFG icon
157
American Financial Group
AFG
$11.5B
$5.54K ﹤0.01%
38
+3
+9% +$398
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$3.98B
$5.39K ﹤0.01%
102
– –
MRNA icon
159
Moderna
MRNA
$79.4B
$5.24K ﹤0.01%
203
– –
IRM icon
160
Iron Mountain
IRM
$33.2B
$5.1K ﹤0.01%
50
– –
WRB icon
161
W.R. Berkley
WRB
$24.8B
$4.98K ﹤0.01%
65
– –
RNR icon
162
RenaissanceRe
RNR
$13.5B
$4.83K ﹤0.01%
19
+4
+27% +$969
FNF icon
163
Fidelity National Financial
FNF
$11.1B
$4.6K ﹤0.01%
76
+10
+15% +$581
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$35.9B
$4.57K ﹤0.01%
50
– –
JAJL
165
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
$4.47K ﹤0.01%
156
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.43K ﹤0.01%
74
– –
SBUX icon
167
Starbucks
SBUX
$108B
$4.23K ﹤0.01%
50
– –
JNJ icon
168
Johnson & Johnson
JNJ
$654B
$4.04K ﹤0.01%
22
– –
WU icon
169
Western Union
WU
$1.93B
$4K ﹤0.01%
500
– –
AKAM icon
170
Akamai
AKAM
$16.4B
$3.79K ﹤0.01%
50
– –
SEE
171
DELISTED
Sealed Air
SEE
$3.54K ﹤0.01%
100
– –
CHWY icon
172
Chewy
CHWY
$7.34B
$3.44K ﹤0.01%
+85
New +$3.28K
GII icon
173
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$3.41K ﹤0.01%
49
– –
SPPP
174
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$3.4K ﹤0.01%
250
– –
INTC icon
175
Intel
INTC
$650B
$3.38K ﹤0.01%
101
– –
5 6
7
8 9

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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.