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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
MRNA icon
151
Moderna
MRNA
$79.4B
$5.99K ﹤0.01%
203
– –
SLV icon
152
CALL
iShares Silver Trust
SLV
$31.3B
$5.89K ﹤0.01%
2
-9,276
-100% -$464K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.98B
$5.77K ﹤0.01%
75
– –
OR icon
154
OR Royalties Inc
OR
$6.7B
$5.66K ﹤0.01%
160
– –
RNR icon
155
RenaissanceRe
RNR
$13.5B
$5.34K ﹤0.01%
19
– –
AFG icon
156
American Financial Group
AFG
$11.5B
$5.19K ﹤0.01%
38
– –
BKKT icon
157
Bakkt Inc
BKKT
$383M
$5.05K ﹤0.01%
503
– –
HOST
158
Host Digital Inc.
HOST
$5.69M
$4.9K ﹤0.01%
+558
New +$10.9K
WU icon
159
Western Union
WU
$1.93B
$4.66K ﹤0.01%
500
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.62K ﹤0.01%
74
– –
WRB icon
161
W.R. Berkley
WRB
$24.8B
$4.56K ﹤0.01%
65
– –
JNJ icon
162
Johnson & Johnson
JNJ
$654B
$4.54K ﹤0.01%
22
– –
JAJL
163
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
$4.53K ﹤0.01%
156
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$35.9B
$4.42K ﹤0.01%
50
– –
AKAM icon
165
Akamai
AKAM
$16.4B
$4.36K ﹤0.01%
50
– –
SUNC
166
SunocoCorp LLC
SUNC
$3.93B
$4.34K ﹤0.01%
+88
New +$4.43K
SBUX icon
167
Starbucks
SBUX
$108B
$4.21K ﹤0.01%
50
– –
SPPP
168
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$4.21K ﹤0.01%
250
– –
SVM
169
Silvercorp Metals
SVM
$2.51B
$4.17K ﹤0.01%
500
– –
FNF icon
170
Fidelity National Financial
FNF
$11.1B
$4.15K ﹤0.01%
76
– –
IRM icon
171
Iron Mountain
IRM
$33.2B
$4.15K ﹤0.01%
50
– –
SEE
172
DELISTED
Sealed Air
SEE
$4.14K ﹤0.01%
100
– –
BMNR
173
BitMine Immersion Technologies
BMNR
$16.6B
$3.96K ﹤0.01%
146
-50
-26% -$2.03K
AMZY icon
174
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$3.78K ﹤0.01%
+285
New +$3.96K
VKTX icon
175
Viking Therapeutics
VKTX
$4.15B
$3.76K ﹤0.01%
107
– –
5 6
7
8 9

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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.