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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$26.8M 16.46%
234,952
+230,607
+5,307% +$26.1M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$24.1M 14.84%
67,846
-1,765
-3% -$562K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$21.4M 13.19%
233,706
-130,994
-36% -$12M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$3.11B
$11.6M 7.17%
187,144
+3,448
+2% +$215K
SLV icon
5
iShares Silver Trust
SLV
$31.3B
$9.98M 6.14%
235,535
-5,909
-2% -$212K
AAPL icon
6
Apple
AAPL
$4.98T
$9.61M 5.91%
37,746
-63
-0.2% -$14.2K
SLV icon
7
CALL
iShares Silver Trust
SLV
$31.3B
$8.94M 5.5%
9,278
+5,348
+136% +$192K
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.6B
$5.69M 3.5%
74,520
+60,204
+421% +$3.63M
ETHW
9
Bitwise Ethereum ETF
ETHW
$286M
$5.23M 3.22%
175,295
-87,608
-33% -$2.46M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12.6B
$4.78M 2.94%
53,254
-588
-1% -$52.9K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$3.65M 2.24%
36,529
+1,008
+3% +$101K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$3.58M 2.2%
36,155
+35,555
+5,926% +$2.73M
ETHE
13
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$2.25M 1.39%
65,771
+500
+0.8% +$16.2K
KNSL icon
14
Kinsale Capital Group
KNSL
$7.53B
$1.58M 0.97%
3,714
+3,658
+6,532% +$1.66M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.78B
$1.43M 0.88%
20,007
+19,757
+7,903% +$1.11M
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.43M 0.88%
39,643
+9,488
+31% +$330K
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$1.28M 0.79%
32,744
-259
-0.8% -$9.56K
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.23B
$1.25M 0.77%
46,663
-3,870
-8% -$103K
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.23M 0.75%
+3,010
New +$181K
URA icon
20
Global X Uranium ETF
URA
$5.74B
$1.13M 0.69%
23,655
+23,560
+24,800% +$972K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$1.12M 0.69%
19,448
+2,418
+14% +$134K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$1.1M 0.68%
21,782
-170
-0.8% -$8.62K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.01M 0.62%
22,628
-4,318
-16% -$189K
TSLA icon
24
Tesla
TSLA
$1.47T
$918K 0.56%
2,064
– –
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
$808K 0.5%
28,125
-4,106
-13% -$115K
1
2 3 4 5

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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.