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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
INTC icon
176
Intel
INTC
$650B
$3.71K ﹤0.01%
101
– –
TWO
177
DELISTED
Two Harbors Investment
TWO
$3.67K ﹤0.01%
350
-250
-42% -$2.5K
SLVR
178
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
$3.64K ﹤0.01%
65
+2
+3% +$95
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.37K ﹤0.01%
35
– –
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$3.09K ﹤0.01%
100
– –
TTWO icon
181
Take-Two Interactive
TTWO
$37.7B
$3.07K ﹤0.01%
12
– –
ARKX icon
182
ARK Space & Defense Innovation ETF
ARKX
$775M
$2.9K ﹤0.01%
100
– –
CHWY icon
183
Chewy
CHWY
$7.34B
$2.81K ﹤0.01%
85
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.9B
$2.79K ﹤0.01%
116
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.75K ﹤0.01%
25
– –
MKTW icon
186
MarketWise
MKTW
$56.8M
$2.7K ﹤0.01%
180
– –
ITB icon
187
iShares US Home Construction ETF
ITB
$2.42B
$2.7K ﹤0.01%
28
– –
AAOI icon
188
Applied Optoelectronics
AAOI
$8.61B
$2.58K ﹤0.01%
74
– –
RUM icon
189
RUM Group Inc
RUM
$4.14B
$2.53K ﹤0.01%
400
– –
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.52K ﹤0.01%
87
– –
CRH icon
191
CRH
CRH
$56.6B
$2.5K ﹤0.01%
20
– –
ZSEP
192
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
$2.28K ﹤0.01%
85
– –
BA icon
193
Boeing
BA
$157B
$2.17K ﹤0.01%
10
+4
+67% +$823
BEPC icon
194
Brookfield Renewable
BEPC
$5.29B
$1.96K ﹤0.01%
51
– –
SXT icon
195
Sensient Technologies
SXT
$5.5B
$1.88K ﹤0.01%
20
– –
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$1.85K ﹤0.01%
140
-4,080
-97% -$55.2K
GOLI
197
Defiance Gold Enhanced Options Income ETF
GOLI
$23.2M
$1.84K ﹤0.01%
+112
New +$1.93K
HYLN icon
198
Hyliion Holdings
HYLN
$754M
$1.84K ﹤0.01%
1,000
– –
A icon
199
Agilent Technologies
A
$48.7B
$1.77K ﹤0.01%
13
– –
FBY icon
200
YieldMax META Option Income Strategy ETF
FBY
$125M
$1.76K ﹤0.01%
+140
New +$1.91K
6 7
8
9 10

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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.