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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
ARKW icon
51
ARK Next Generation Technology ETF
ARKW
$2.09B
– –
-68
Closed -$10K –
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$752M
– –
-100
Closed -$2.9K –
ASML icon
53
ASML
ASML
$691B
– –
-20
Closed -$21.4K –
ATEC icon
54
Alphatec Holdings
ATEC
$1.65B
– –
-3,500
Closed -$73.6K –
BA icon
55
Boeing
BA
$148B
– –
-10
Closed -$2.17K –
BABA icon
56
Alibaba
BABA
$265B
– –
-3
Closed -$440 –
BEEM icon
57
Beam Global
BEEM
$24.7M
– –
-4,000
Closed -$6K –
BEPC icon
58
Brookfield Renewable
BEPC
$5.41B
– –
-51
Closed -$1.96K –
BHP icon
59
BHP
BHP
$217B
– –
-190
Closed -$11.5K –
BITQ icon
60
Bitwise Crypto Industry Innovators ETF
BITQ
$412M
– –
-7,780
Closed -$155K –
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.43B
– –
-800
Closed -$11.3K –
BKKT icon
62
Bakkt Inc
BKKT
$317M
– –
-503
Closed -$5.05K –
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-3,536
Closed -$201K –
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-776
Closed -$28.1K –
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
– –
-202,414
Closed -$23.3M –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-129
Closed -$64.8K –
BST icon
67
BlackRock Science and Technology Trust
BST
$1.76B
– –
-30
Closed -$1.22K –
C icon
68
Citigroup
C
$210B
– –
-600
Closed -$70K –
CAT icon
69
Caterpillar
CAT
$378B
– –
-110
Closed -$63K –
CHWY icon
70
Chewy
CHWY
$7.29B
– –
-85
Closed -$2.81K –
CMG icon
71
Chipotle Mexican Grill
CMG
$38.7B
– –
-415
Closed -$15.4K –
COIN icon
72
Coinbase
COIN
$47.3B
– –
-1,066
Closed -$241K –
COM icon
73
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
– –
-642
Closed -$19K –
COPX icon
74
CALL
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-5,000
Closed -$663K –
COST icon
75
Costco
COST
$418B
– –
-13
Closed -$11.2K –
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.