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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76K ﹤0.01%
8
– –
CSAI
202
Cloudastructure
CSAI
$3.06M
$1.68K ﹤0.01%
69
– –
XPP icon
203
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
$1.63K ﹤0.01%
62
– –
MAS icon
204
Masco
MAS
$13.6B
$1.59K ﹤0.01%
25
– –
GE icon
205
GE Aerospace
GE
$339B
$1.54K ﹤0.01%
5
– –
TSM icon
206
TSMC
TSM
$2.34T
$1.52K ﹤0.01%
5
– –
JBLU icon
207
JetBlue
JBLU
$1.66B
$1.43K ﹤0.01%
315
– –
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.42K ﹤0.01%
31
– –
FXH icon
209
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.37K ﹤0.01%
12
– –
ACGL icon
210
Arch Capital
ACGL
$32.3B
$1.34K ﹤0.01%
14
– –
ANTX icon
211
AN2 Therapeutics
ANTX
$184M
$1.33K ﹤0.01%
1,170
– –
MUX icon
212
McEwen Inc
MUX
$1.17B
$1.22K ﹤0.01%
66
– –
BST icon
213
BlackRock Science and Technology Trust
BST
$1.7B
$1.22K ﹤0.01%
30
– –
GNTX icon
214
Gentex
GNTX
$4.76B
$1.12K ﹤0.01%
48
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.07K ﹤0.01%
5
– –
SWBI icon
216
Smith & Wesson
SWBI
$639M
$1.05K ﹤0.01%
106
– –
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.05B
$957 ﹤0.01%
25
– –
WY icon
218
Weyerhaeuser
WY
$14.4B
$948 ﹤0.01%
40
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.24B
$839 ﹤0.01%
16
– –
NLY icon
220
Annaly Capital Management
NLY
$15.5B
$827 ﹤0.01%
37
– –
GEV icon
221
GE Vernova
GEV
$255B
$654 ﹤0.01%
1
– –
HRZN icon
222
Horizon Technology Finance
HRZN
$310M
$645 ﹤0.01%
100
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$234B
$488 ﹤0.01%
+6
New +$487
BABA icon
224
Alibaba
BABA
$273B
$440 ﹤0.01%
3
– –
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$3.98B
$368 ﹤0.01%
7
-95
-93% -$5.02K
7 8
9
10 11

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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.