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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
NLY icon
201
Annaly Capital Management
NLY
$15.5B
$751 ﹤0.01%
37
– –
LCID icon
202
Lucid Motors
LCID
$1.6B
$726 ﹤0.01%
30
– –
PTH icon
203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$592 ﹤0.01%
15
– –
CHD icon
204
Church & Dwight Co
CHD
$22.9B
$587 ﹤0.01%
5
– –
FUBO icon
205
FuboTV Inc
FUBO
$291M
$584 ﹤0.01%
17
– –
FEPI icon
206
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
$548 ﹤0.01%
13
+1
+8% +$47
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.24B
$544 ﹤0.01%
16
– –
GEN icon
208
Gen Digital
GEN
$12.9B
$507 ﹤0.01%
19
– –
MUX icon
209
McEwen Inc
MUX
$1.17B
$498 ﹤0.01%
66
– –
CDE icon
210
Coeur Mining
CDE
$19.8B
$474 ﹤0.01%
+80
New +$494
BABA icon
211
Alibaba
BABA
$273B
$397 ﹤0.01%
3
– –
AGNT
212
AGNT Inc
AGNT
$607M
$391 ﹤0.01%
40
– –
PSFE icon
213
Paysafe
PSFE
$336M
$377 ﹤0.01%
24
– –
AOUT icon
214
American Outdoor Brands
AOUT
$222M
$316 ﹤0.01%
26
– –
IBM icon
215
IBM
IBM
$212B
$307 ﹤0.01%
1
– –
GEV icon
216
GE Vernova
GEV
$255B
$305 ﹤0.01%
1
– –
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.2B
$298 ﹤0.01%
6
– –
EEMA icon
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$296 ﹤0.01%
4
– –
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$284 ﹤0.01%
10
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$262 ﹤0.01%
6
– –
SAM icon
221
Boston Beer
SAM
$1.69B
$239 ﹤0.01%
1
– –
UEC icon
222
Uranium Energy
UEC
$4.66B
$239 ﹤0.01%
50
– –
F icon
223
Ford
F
$50.7B
$221 ﹤0.01%
22
– –
TGT icon
224
Target
TGT
$71.5B
$209 ﹤0.01%
2
– –
T icon
225
AT&T
T
$174B
$198 ﹤0.01%
7
– –
7 8
9
10 11

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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.