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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
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$348K 0.29%
17,540
-15,900
-48% -$360K
2024 Q4
5 quarters
ETR icon
27
Entergy
ETR
$48.9B
$288K 0.24%
2,563
+55
+2% +$5.53K
2024 Q4
5 quarters
BAC icon
28
Bank of America
BAC
$372B
$268K 0.22%
+5,500
New +$284K
2026 Q1
0 quarters
AXP icon
29
American Express
AXP
$203B
$219K 0.18%
723
-59
-8% -$19.8K
2024 Q4
5 quarters
USO icon
30
PUT
United States Oil Fund
USO
$1.65B
$217K 0.18%
+1,693
New +$150K
2026 Q1
0 quarters
HOST
31
Host Digital Inc.
HOST
$95.9M
$4.86K ﹤0.01%
558
– –
2025 Q4
1 quarter
A icon
32
Agilent Technologies
A
$47.2B
– –
-13
Closed -$1.77K –
AAOI icon
33
Applied Optoelectronics
AAOI
$10.3B
– –
-74
Closed -$2.58K –
AAPL icon
34
PUT
Apple
AAPL
$4.88T
– –
-237
Closed -$55 –
ABT icon
35
Abbott
ABT
$169B
– –
-375
Closed -$47K –
ACGL icon
36
Arch Capital
ACGL
$32.2B
– –
-14
Closed -$1.34K –
ACN icon
37
Accenture
ACN
$119B
– –
-50
Closed -$13.4K –
AEM icon
38
Agnico Eagle Mines
AEM
$91.5B
– –
-441
Closed -$74.8K –
AFG icon
39
American Financial Group
AFG
$11.6B
– –
-38
Closed -$5.19K –
AGNC icon
40
AGNC Investment
AGNC
$10B
– –
-2,000
Closed -$21.4K –
AKAM icon
41
Akamai
AKAM
$15.2B
– –
-50
Closed -$4.36K –
AMZN icon
42
Amazon
AMZN
$2.76T
– –
-731
Closed -$169K –
AMZY icon
43
YieldMax AMZN Option Income Strategy ETF
AMZY
$217M
– –
-285
Closed -$3.78K –
ANTX icon
44
AN2 Therapeutics
ANTX
$189M
– –
-1,170
Closed -$1.33K –
AOUT icon
45
American Outdoor Brands
AOUT
$203M
– –
-26
Closed -$201 –
ARCT icon
46
Arcturus Therapeutics
ARCT
$365M
– –
-11
Closed -$67 –
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
– –
-220
Closed -$10.5K –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$2.06B
– –
-87
Closed -$2.52K –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.85B
– –
-75
Closed -$5.77K –
ARKQ icon
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-138
Closed -$15.8K –
1
2
3 4 5

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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.