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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$32.7M 31.07%
356,732
+11,905
+3% +$1.09M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$20.2M 19.2%
70,207
-331
-0.5% -$87.5K
AAPL icon
3
Apple
AAPL
$4.98T
$8.7M 8.26%
39,189
-885
-2% -$205K
BITB icon
4
Bitwise Bitcoin ETF
BITB
$3.11B
$8.21M 7.8%
183,022
+91,364
+100% +$4.63M
SLV icon
5
iShares Silver Trust
SLV
$31.3B
$7.19M 6.82%
231,870
-489
-0.2% -$14.2K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$12.6B
$3.65M 3.46%
55,934
-62,018
-53% -$4.57M
ZDEK
7
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.69M 2.55%
113,394
+21,834
+24% +$524K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$2.67M 2.53%
37,060
+19
+0.1% +$1.54K
ETHW
9
Bitwise Ethereum ETF
ETHW
$286M
$2.05M 1.95%
156,407
+59,352
+61% +$1.12M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.37M 1.3%
29,266
+138
+0.5% +$6.22K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.23B
$1.36M 1.29%
51,555
+2,788
+6% +$75.4K
ETHE
12
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.04M 0.99%
68,297
-186,982
-73% -$4.11M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
$955K 0.91%
32,561
+1,607
+5% +$46.5K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$946K 0.9%
30,139
-58
-0.2% -$1.9K
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$813K 0.77%
22,280
-494
-2% -$20.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$679K 0.64%
13,110
+6,604
+102% +$368K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.6B
$670K 0.64%
14,576
-400
-3% -$16.2K
OZ icon
18
Belpointe PREP
OZ
$178M
$613K 0.58%
9,497
– –
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$570K 0.54%
9,972
+5,331
+115% +$311K
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$539K 0.51%
31,277
+693
+2% +$17.2K
TSLA icon
21
Tesla
TSLA
$1.47T
$535K 0.51%
2,064
-80
-4% -$26.7K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$484K 0.46%
+4,345
New +$482K
MSTR icon
23
Strategy Inc
MSTR
$63B
$361K 0.34%
1,253
-253
-17% -$80.3K
IAK icon
24
iShares US Insurance ETF
IAK
$449M
$327K 0.31%
2,375
-144
-6% -$18.8K
PHO icon
25
Invesco Water Resources ETF
PHO
$1.93B
$323K 0.31%
5,013
– –
1
2 3 4 5

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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.