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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
SXT icon
201
Sensient Technologies
SXT
$5.5B
$1.88K ﹤0.01%
+20
New +$2.19K
MAS icon
202
Masco
MAS
$13.6B
$1.76K ﹤0.01%
25
– –
BEPC icon
203
Brookfield Renewable
BEPC
$5.29B
$1.75K ﹤0.01%
51
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73K ﹤0.01%
8
– –
A icon
205
Agilent Technologies
A
$48.7B
$1.67K ﹤0.01%
13
– –
JBLU icon
206
JetBlue
JBLU
$1.66B
$1.55K ﹤0.01%
315
– –
GE icon
207
GE Aerospace
GE
$339B
$1.5K ﹤0.01%
5
– –
ANTX icon
208
AN2 Therapeutics
ANTX
$184M
$1.49K ﹤0.01%
1,170
– –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.41K ﹤0.01%
31
– –
TSM icon
210
TSMC
TSM
$2.34T
$1.4K ﹤0.01%
5
– –
GNTX icon
211
Gentex
GNTX
$4.76B
$1.36K ﹤0.01%
48
– –
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.32K ﹤0.01%
12
– –
BA icon
213
Boeing
BA
$157B
$1.29K ﹤0.01%
6
– –
ACGL icon
214
Arch Capital
ACGL
$32.3B
$1.27K ﹤0.01%
14
– –
BST icon
215
BlackRock Science and Technology Trust
BST
$1.7B
$1.24K ﹤0.01%
30
– –
MUX icon
216
McEwen Inc
MUX
$1.17B
$1.13K ﹤0.01%
66
– –
ALB icon
217
Albemarle
ALB
$12.9B
$1.05K ﹤0.01%
13
– –
ANGX
218
Angel Studios
ANGX
$896M
$1.05K ﹤0.01%
+181
New +$1.44K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.05K ﹤0.01%
5
– –
SWBI icon
220
Smith & Wesson
SWBI
$639M
$1.04K ﹤0.01%
106
– –
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.24B
$1.04K ﹤0.01%
16
– –
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.05B
$1.03K ﹤0.01%
25
– –
WY icon
223
Weyerhaeuser
WY
$14.4B
$992 ﹤0.01%
40
– –
SPR
224
DELISTED
Spirit AeroSystems
SPR
$965 ﹤0.01%
25
– –
NLY icon
225
Annaly Capital Management
NLY
$15.5B
$748 ﹤0.01%
37
– –
7 8
9
10 11

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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.