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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
Cap. Flow
+$22.2M
Cap. Flow %
16.81%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.97M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.93M
4
URA icon
Global X Uranium ETF
URA
+$1.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$946K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$767K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$391K
4
BAC icon
Bank of America
BAC
+$268K
5
FBTC icon
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%

No holdings matched the selected filter criteria.

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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.