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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.33K ﹤0.01%
35
– –
SVM
177
Silvercorp Metals
SVM
$2.51B
$3.16K ﹤0.01%
500
– –
TTWO icon
178
Take-Two Interactive
TTWO
$37.7B
$3.1K ﹤0.01%
12
– –
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$3.01K ﹤0.01%
100
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.42B
$3K ﹤0.01%
28
– –
MKTW icon
181
MarketWise
MKTW
$56.8M
$2.98K ﹤0.01%
180
– –
RUM icon
182
RUM Group Inc
RUM
$4.14B
$2.9K ﹤0.01%
400
– –
ARKX icon
183
ARK Space & Defense Innovation ETF
ARKX
$775M
$2.85K ﹤0.01%
100
– –
VKTX icon
184
Viking Therapeutics
VKTX
$4.15B
$2.81K ﹤0.01%
107
– –
SLVR
185
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
$2.79K ﹤0.01%
+63
New +$2.18K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.79K ﹤0.01%
25
– –
FTHI icon
187
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.73K ﹤0.01%
115
+2
+2% +$47
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.9B
$2.7K ﹤0.01%
116
– –
CSAI
189
Cloudastructure
CSAI
$3.06M
$2.63K ﹤0.01%
69
– –
GDL
190
GDL Fund
GDL
$89.8M
$2.56K ﹤0.01%
+300
New +$2.53K
FTQI icon
191
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$2.49K ﹤0.01%
121
+4
+3% +$80
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.42K ﹤0.01%
87
– –
CRH icon
193
CRH
CRH
$56.6B
$2.4K ﹤0.01%
20
– –
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$2.3K ﹤0.01%
102
– –
ZSEP
195
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
$2.25K ﹤0.01%
+85
New +$2.23K
EZBC icon
196
Franklin Bitcoin ETF
EZBC
$498M
$1.99K ﹤0.01%
30
– –
PENN icon
197
PENN Entertainment
PENN
$2.1B
$1.98K ﹤0.01%
103
– –
HYLN icon
198
Hyliion Holdings
HYLN
$754M
$1.97K ﹤0.01%
1,000
– –
AAOI icon
199
Applied Optoelectronics
AAOI
$8.61B
$1.92K ﹤0.01%
74
– –
XPP icon
200
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
$1.9K ﹤0.01%
62
– –
6 7
8
9 10

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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.