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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$33.5M 28.24%
364,700
+7,968
+2% +$730K
GLD icon
2
SPDR Gold Trust
GLD
$145B
$21.2M 17.92%
69,611
-596
-0.8% -$180K
BITB icon
3
Bitwise Bitcoin ETF
BITB
$3.11B
$10.8M 9.09%
183,696
+674
+0.4% +$36.2K
SLV icon
4
iShares Silver Trust
SLV
$31.3B
$7.92M 6.69%
241,444
+9,574
+4% +$293K
AAPL icon
5
Apple
AAPL
$4.98T
$7.76M 6.55%
37,809
-1,380
-4% -$279K
ETHW
6
Bitwise Ethereum ETF
ETHW
$286M
$4.75M 4.01%
262,903
+106,496
+68% +$1.68M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$12.6B
$4.57M 3.86%
53,842
-2,092
-4% -$163K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$3.34M 2.82%
35,521
-1,539
-4% -$132K
ZDEK
9
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.8M 2.36%
114,002
+608
+0.5% +$14.6K
SLV icon
10
CALL
iShares Silver Trust
SLV
$31.3B
$1.74M 1.47%
+3,930
New +$120K
ETHE
11
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.36M 1.15%
65,271
-3,026
-4% -$55.2K
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.23B
$1.32M 1.12%
50,533
-1,022
-2% -$27.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.14M 0.96%
26,946
-2,320
-8% -$96.6K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$1.05M 0.89%
21,952
-328
-1% -$14.3K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.01M 0.85%
30,155
+16
+0.1% +$511
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$926K 0.78%
17,030
+3,920
+30% +$202K
COM icon
17
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
$892K 0.75%
32,231
-330
-1% -$9.35K
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$783K 0.66%
33,003
+1,726
+6% +$35.7K
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.6B
$745K 0.63%
14,316
-260
-2% -$12.9K
TSLA icon
20
Tesla
TSLA
$1.47T
$656K 0.55%
2,064
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$620K 0.52%
10,904
+932
+9% +$51.6K
MSTR icon
22
Strategy Inc
MSTR
$63B
$615K 0.52%
1,522
+269
+21% +$98K
OZ icon
23
Belpointe PREP
OZ
$178M
$608K 0.51%
9,497
– –
COIN icon
24
Coinbase
COIN
$51.5B
$524K 0.44%
1,494
-60
-4% -$14K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$490K 0.41%
4,345
– –
1
2 3 4 5

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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.