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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
GLD icon
1
SPDR Gold Trust
GLD
$145B
$28.1M 17.86%
70,785
+2,939
+4% +$1.12M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$23.3M 14.83%
202,414
-32,538
-14% -$3.72M
SLV icon
3
iShares Silver Trust
SLV
$31.3B
$15.9M 10.13%
246,933
+11,398
+5% +$571K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$11.3M 7.22%
124,160
-109,546
-47% -$10M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$3.11B
$10.4M 6.63%
218,998
+31,854
+17% +$1.73M
AAPL icon
6
Apple
AAPL
$4.98T
$10.2M 6.51%
37,647
-99
-0.3% -$26.6K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.6B
$6.56M 4.17%
76,436
+1,916
+3% +$151K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$5.16M 3.29%
45,361
+9,206
+25% +$952K
KNSL icon
9
Kinsale Capital Group
KNSL
$7.53B
$4.64M 2.96%
11,872
+8,158
+220% +$3.33M
ETHW
10
Bitwise Ethereum ETF
ETHW
$286M
$4.45M 2.83%
209,071
+33,776
+19% +$837K
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$12.6B
$3.58M 2.28%
52,365
-889
-2% -$69.7K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$2.74M 1.74%
35,929
-600
-2% -$52.4K
URA icon
13
Global X Uranium ETF
URA
$5.74B
$2.69M 1.71%
63,019
+39,364
+166% +$1.9M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.66M 1.69%
+21,787
New +$2.5M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$502B
$2.32M 1.48%
3,001
+2,996
+59,920% +$1.84M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.78B
$2.08M 1.32%
24,908
+4,901
+24% +$361K
SLV icon
17
PUT
iShares Silver Trust
SLV
$31.3B
$1.62M 1.03%
+9,300
New +$466K
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.54M 0.98%
63,221
-2,550
-4% -$72.5K
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$1.41M 0.9%
38,242
-1,401
-4% -$51.1K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.86B
$1.29M 0.82%
+42,347
New +$1.26M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$1.24M 0.79%
21,374
+1,926
+10% +$112K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$981K 0.62%
21,946
-682
-3% -$30.4K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$976K 0.62%
25,193
+3,411
+16% +$151K
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$938K 0.6%
33,440
+696
+2% +$22.7K
TSLA icon
25
Tesla
TSLA
$1.47T
$928K 0.59%
2,064
– –
1
2 3 4 5

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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.