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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
-0.6%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.4M
Cap. Flow
-$39.3M
Cap. Flow %
-32.27%
Top 10 Hldgs %
88.45%
Holding
255
New
8
Increased
6
Reduced
15
Closed
224
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
4
BAC icon
Bank of America
BAC
+$284K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$12.6K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$23.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.3M
3
SLV icon
iShares Silver Trust
SLV
+$10.9M
4
AAPL icon
Apple
AAPL
+$6.18M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.9%
3 Communication Services 1.36%
4 Consumer Discretionary 0.63%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$236B
– –
-6
Closed -$488 –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-118
Closed -$6.34K –
VZ icon
228
Verizon
VZ
$193B
– –
-1,188
Closed -$48.4K –
WMT icon
229
Walmart Inc
WMT
$860B
– –
-65
Closed -$7.21K –
WPM icon
230
Wheaton Precious Metals
WPM
$60.7B
– –
-332
Closed -$39K –
WRB icon
231
W.R. Berkley
WRB
$26B
– –
-65
Closed -$4.56K –
WU icon
232
Western Union
WU
$1.9B
– –
-500
Closed -$4.66K –
WY icon
233
Weyerhaeuser
WY
$13.4B
– –
-40
Closed -$948 –
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-21,787
Closed -$2.66M –
XOM icon
235
ExxonMobil
XOM
$675B
– –
-1,478
Closed -$178K –
XPP icon
236
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
– –
-62
Closed -$1.63K –
ZYME icon
237
Zymeworks
ZYME
$1.93B
– –
-8
Closed -$211 –
DJT icon
238
Trump Media & Technology Group
DJT
$2.3B
– –
-5
Closed -$66 –
DJTWW
239
Trump Media & Technology Group Warrants
DJTWW
$1.08B
– –
-2
Closed -$14 –
GEV icon
240
GE Vernova
GEV
$263B
– –
-1
Closed -$654 –
ETHT
241
ProShares Ultra Ether ETF
ETHT
$269M
– –
-360
Closed -$13.5K –
JAJL
242
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
– –
-156
Closed -$4.53K –
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$913M
– –
-680
Closed -$43.4K –
ZSEP
244
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
– –
-85
Closed -$2.28K –
IVF
245
INVO Fertility Inc
IVF
$1.94M
– –
-2,366
Closed -$8.9K –
SLVR
246
Sprott Silver Miners & Physical Silver ETF
SLVR
$671M
– –
-65
Closed -$3.64K –
XYZ
247
Block Inc
XYZ
$45.4B
– –
-1,394
Closed -$90.7K –
CSAI
248
Cloudastructure
CSAI
$2.28M
– –
-69
Closed -$1.68K –
STRK
249
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
– –
-1,970
Closed -$155K –
GOLI
250
Defiance Gold Enhanced Options Income ETF
GOLI
$22.3M
– –
-112
Closed -$1.84K –
7 8 9
10
11

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Innovative Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Advisory Group held 255 positions worth $122M, down 23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Innovative Advisory Group withdrew a net $39.3M in Q1 2026, closing 224 positions and reducing 15 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Innovative Advisory Group opened a new position in Bank of America worth $268K.

  • Innovative Advisory Group's largest Q1 2026 buy was Bank of America: 5,500 shares worth $268K.
  • Innovative Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $54.3M increase.
  • Innovative Advisory Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $16.3M.
  • Innovative Advisory Group fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $23.3M.
  • Innovative Advisory Group's ten largest holdings make up 88% of its $122M portfolio in Q1 2026.
  • Innovative Advisory Group opened 8 new positions and closed 224 in Q1 2026.
  • Innovative Advisory Group's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Innovative Advisory Group's 13F filing for Q1 2026, filed 22 Sep 2026.