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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
A icon
176
Agilent Technologies
A
$48.7B
$1.52K ﹤0.01%
13
– –
JBLU icon
177
JetBlue
JBLU
$1.66B
$1.52K ﹤0.01%
315
– –
XPP icon
178
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
$1.52K ﹤0.01%
62
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$7.53B
$1.46K ﹤0.01%
+3
New +$1.35K
KO icon
180
Coca-Cola
KO
$378B
$1.46K ﹤0.01%
20
-6
-23% -$401
EZBC icon
181
Franklin Bitcoin ETF
EZBC
$498M
$1.43K ﹤0.01%
30
– –
BEPC icon
182
Brookfield Renewable
BEPC
$5.29B
$1.42K ﹤0.01%
51
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.4K ﹤0.01%
31
– –
ACGL icon
184
Arch Capital
ACGL
$32.3B
$1.35K ﹤0.01%
+14
New +$1.29K
ESGR
185
DELISTED
Enstar Group
ESGR
$1.33K ﹤0.01%
4
– –
TGI
186
DELISTED
Triumph Group
TGI
$1.32K ﹤0.01%
52
– –
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.24K ﹤0.01%
12
– –
WY icon
188
Weyerhaeuser
WY
$14.4B
$1.17K ﹤0.01%
40
– –
AAOI icon
189
Applied Optoelectronics
AAOI
$8.61B
$1.14K ﹤0.01%
74
– –
GNTX icon
190
Gentex
GNTX
$4.76B
$1.12K ﹤0.01%
48
– –
BA icon
191
Boeing
BA
$157B
$1.02K ﹤0.01%
6
– –
GE icon
192
GE Aerospace
GE
$339B
$1K ﹤0.01%
5
– –
BST icon
193
BlackRock Science and Technology Trust
BST
$1.7B
$990 ﹤0.01%
30
– –
SWBI icon
194
Smith & Wesson
SWBI
$639M
$988 ﹤0.01%
106
– –
HRZN icon
195
Horizon Technology Finance
HRZN
$310M
$942 ﹤0.01%
100
– –
ALB icon
196
Albemarle
ALB
$12.9B
$936 ﹤0.01%
13
– –
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.05B
$896 ﹤0.01%
25
– –
SPR
198
DELISTED
Spirit AeroSystems
SPR
$862 ﹤0.01%
25
– –
TSM icon
199
TSMC
TSM
$2.34T
$830 ﹤0.01%
5
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$12.5B
$766 ﹤0.01%
5
– –
6 7
8
9 10

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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.