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IAG
Innovative Advisory Group Portfolio holdings
AUM
$132M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
37
New
6
Increased
4
Reduced
18
Closed
6
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.97M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.93M |
| 4 |
Global X Uranium ETF
URA
|
+$1.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$848K |
| 2 |
SPDR Gold Trust
GLD
|
+$767K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$391K |
| 4 |
Bank of America
BAC
|
+$268K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $83.1M | 63.02% |
906,892
+189,905
| +26% | +$17.4M |
2024 Q4
6 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $11.9M | 9.06% |
32,430
-1,851
| -5% | -$767K |
2024 Q4
6 quarters
|
|
|
3
iShares Silver Trust
SLV
$29.8B
| $4.87M | 3.69% |
91,046
-12,787
| -12% | -$848K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$4.87T
| $3.98M | 3.02% |
13,749
-149
| -1% | -$42.6K |
2024 Q4
6 quarters
|
|
|
5
Bitwise Bitcoin ETF
BITB
$3.17B
| $3.46M | 2.62% |
108,452
-10,030
| -8% | -$391K |
2024 Q4
6 quarters
|
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $3.06M | 2.32% |
+17,642
| New | +$2.97M |
2026 Q2
0 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.4B
| $2.93M | 2.22% |
38,864
+1,150
| +3% | +$102K |
2024 Q4
6 quarters
|
|
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $2.78M | 2.11% |
+35,473
| New | +$2.93M |
2026 Q2
0 quarters
|
|
9
Grayscale Bitcoin Trust
GBTC
$12.8B
| $1.94M | 1.47% |
42,627
-4,087
| -9% | -$228K |
2024 Q4
6 quarters
|
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $1.64M | 1.24% |
32,035
-3,894
| -11% | -$243K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $1.54M | 1.16% |
4,346
-86
| -2% | -$30.7K |
2024 Q4
6 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.13M | 0.86% |
21,328
-468
| -2% | -$26.8K |
2024 Q4
6 quarters
|
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.85B
| $1.11M | 0.84% |
+6,998
| New | +$946K |
2026 Q2
0 quarters
|
|
|
14
Global X Uranium ETF
URA
$5.84B
| $993K | 0.75% |
+22,715
| New | +$1.15M |
2026 Q2
0 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $867K | 0.66% |
14,105
-3,706
| -21% | -$220K |
2024 Q4
6 quarters
|
|
16
Tesla
TSLA
$1.5T
| $867K | 0.66% |
2,061
-18
| -0.9% | -$7.16K |
2024 Q4
6 quarters
|
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $712K | 0.54% |
2,190
+98
| +5% | +$8.41K |
2026 Q1
1 quarter
|
|
|
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $649K | 0.49% |
50,845
-2,920
| -5% | -$48.7K |
2024 Q4
6 quarters
|
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.84B
| $610K | 0.46% |
6,888
-2,447
| -26% | -$238K |
2024 Q4
6 quarters
|
|
|
ETHW
20
Bitwise Ethereum ETF
ETHW
$286M
| $568K | 0.43% |
50,392
-15,063
| -23% | -$222K |
2024 Q4
6 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $461K | 0.35% |
1,290
-36
| -3% | -$13K |
2024 Q4
6 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $441K | 0.33% |
7,813
-1,438
| -16% | -$81.2K |
2024 Q4
6 quarters
|
|
23
Belpointe PREP
OZ
$167M
| $407K | 0.31% |
8,997
| – | – |
2024 Q4
6 quarters
|
|
24
PUT
United States Oil Fund
USO
$1.64B
| $317K | 0.24% |
5,609
+3,916
| +231% | +$513K |
2026 Q1
1 quarter
|
|
|
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $313K | 0.24% |
12,065
-712
| -6% | -$22.6K |
2024 Q4
6 quarters
|
|
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Innovative Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Innovative Advisory Group held 37 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Innovative Advisory Group deployed $22.2M of net new capital in Q2 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $848K trimmed.
- Innovative Advisory Group's largest Q2 2026 buy was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.
- Innovative Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $17.4M increase.
- Innovative Advisory Group's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $848K.
- Innovative Advisory Group fully exited Bank of America in Q2 2026, selling an estimated $268K.
- Innovative Advisory Group's ten largest holdings make up 91% of its $132M portfolio in Q2 2026.
- Innovative Advisory Group opened 6 new positions and closed 6 in Q2 2026.
- Innovative Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $132M.
Based on Innovative Advisory Group's 13F filing for Q2 2026, filed 22 Sep 2026.