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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
TGI
201
DELISTED
Triumph Group
TGI
$1.34K ﹤0.01%
52
– –
JBLU icon
202
JetBlue
JBLU
$1.66B
$1.33K ﹤0.01%
315
– –
HYLN icon
203
Hyliion Holdings
HYLN
$754M
$1.32K ﹤0.01%
+1,000
New +$1.46K
GE icon
204
GE Aerospace
GE
$339B
$1.29K ﹤0.01%
5
– –
ACGL icon
205
Arch Capital
ACGL
$32.3B
$1.27K ﹤0.01%
14
– –
BA icon
206
Boeing
BA
$157B
$1.26K ﹤0.01%
6
– –
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.24K ﹤0.01%
12
– –
ANTX icon
208
AN2 Therapeutics
ANTX
$184M
$1.24K ﹤0.01%
1,170
– –
BST icon
209
BlackRock Science and Technology Trust
BST
$1.7B
$1.15K ﹤0.01%
30
– –
TSM icon
210
TSMC
TSM
$2.34T
$1.13K ﹤0.01%
5
– –
GNTX icon
211
Gentex
GNTX
$4.76B
$1.06K ﹤0.01%
48
– –
WY icon
212
Weyerhaeuser
WY
$14.4B
$1.03K ﹤0.01%
40
– –
SPR
213
DELISTED
Spirit AeroSystems
SPR
$954 ﹤0.01%
25
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$12.5B
$943 ﹤0.01%
5
– –
SWBI icon
215
Smith & Wesson
SWBI
$639M
$920 ﹤0.01%
106
– –
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.05B
$919 ﹤0.01%
25
– –
ALB icon
217
Albemarle
ALB
$12.9B
$815 ﹤0.01%
13
– –
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.24B
$778 ﹤0.01%
16
– –
HRZN icon
219
Horizon Technology Finance
HRZN
$310M
$720 ﹤0.01%
100
– –
NLY icon
220
Annaly Capital Management
NLY
$15.5B
$696 ﹤0.01%
37
– –
FEPI icon
221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$717M
$638 ﹤0.01%
14
+1
+8% +$43
MUX icon
222
McEwen Inc
MUX
$1.17B
$634 ﹤0.01%
66
– –
LCID icon
223
Lucid Motors
LCID
$1.6B
$633 ﹤0.01%
30
– –
PTH icon
224
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$583 ﹤0.01%
15
– –
GEN icon
225
Gen Digital
GEN
$12.9B
$564 ﹤0.01%
19
– –
7 8
9
10 11

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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.