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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
TTWO icon
176
Take-Two Interactive
TTWO
$37.7B
$2.91K ﹤0.01%
12
– –
VKTX icon
177
Viking Therapeutics
VKTX
$4.15B
$2.84K ﹤0.01%
107
– –
HL icon
178
Hecla Mining
HL
$12.2B
$2.79K ﹤0.01%
466
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.74K ﹤0.01%
25
+1
+4% +$107
ITB icon
180
iShares US Home Construction ETF
ITB
$2.42B
$2.61K ﹤0.01%
28
– –
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.57K ﹤0.01%
113
+3
+3% +$66
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.9B
$2.56K ﹤0.01%
116
– –
KBA icon
183
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$2.43K ﹤0.01%
100
– –
ARKX icon
184
ARK Space & Defense Innovation ETF
ARKX
$775M
$2.42K ﹤0.01%
100
– –
FTQI icon
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$2.29K ﹤0.01%
117
+3
+3% +$56
INTC icon
186
Intel
INTC
$650B
$2.25K ﹤0.01%
101
– –
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$2.23K ﹤0.01%
102
– –
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.12K ﹤0.01%
87
– –
SVM
189
Silvercorp Metals
SVM
$2.51B
$2.11K ﹤0.01%
500
– –
AAOI icon
190
Applied Optoelectronics
AAOI
$8.61B
$1.9K ﹤0.01%
74
– –
EZBC icon
191
Franklin Bitcoin ETF
EZBC
$498M
$1.87K ﹤0.01%
30
– –
BX icon
192
Blackstone
BX
$88.9B
$1.85K ﹤0.01%
12
– –
PENN icon
193
PENN Entertainment
PENN
$2.1B
$1.84K ﹤0.01%
103
– –
CRH icon
194
CRH
CRH
$56.6B
$1.84K ﹤0.01%
20
– –
BEPC icon
195
Brookfield Renewable
BEPC
$5.29B
$1.67K ﹤0.01%
51
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64K ﹤0.01%
8
– –
MAS icon
197
Masco
MAS
$13.6B
$1.61K ﹤0.01%
25
– –
XPP icon
198
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
$1.55K ﹤0.01%
62
– –
A icon
199
Agilent Technologies
A
$48.7B
$1.53K ﹤0.01%
13
– –
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.39K ﹤0.01%
31
– –
6 7
8
9 10

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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.