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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
CRH icon
76
CRH
CRH
$54.1B
– –
-20
Closed -$2.5K –
CRM icon
77
Salesforce
CRM
$184B
– –
-45
Closed -$11.9K –
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.19B
– –
-16
Closed -$839 –
CVX icon
79
Chevron
CVX
$406B
– –
-110
Closed -$16.8K –
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
– –
-2
Closed -$45 –
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,123
Closed -$131K –
DEMZ icon
82
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.5M
– –
-188
Closed -$8.01K –
DHR icon
83
Danaher
DHR
$152B
– –
-100
Closed -$22.9K –
DIS icon
84
Walt Disney
DIS
$178B
– –
-53
Closed -$6.02K –
DKNG icon
85
DraftKings
DKNG
$9.55B
– –
-500
Closed -$17.2K –
DOCU
86
DocuSign
DOCU
$12.8B
– –
-300
Closed -$20.5K –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
– –
-35
Closed -$3.37K –
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
– –
-20
Closed -$74 –
AGNT
89
AGNT Inc
AGNT
$623M
– –
-40
Closed -$362 –
F icon
90
Ford
F
$48.2B
– –
-22
Closed -$289 –
FBY icon
91
YieldMax META Option Income Strategy ETF
FBY
$118M
– –
-140
Closed -$1.76K –
FCX icon
92
Freeport-McMoran
FCX
$103B
– –
-394
Closed -$20K –
FG icon
93
F&G Annuities & Life
FG
$2.63B
– –
-3
Closed -$93 –
FLYW icon
94
Flywire
FLYW
$2.2B
– –
-500
Closed -$7.08K –
FNF icon
95
Fidelity National Financial
FNF
$10.2B
– –
-76
Closed -$4.15K –
FNV icon
96
Franco-Nevada
FNV
$46B
– –
-700
Closed -$145K –
FSM icon
97
Fortuna Silver Mines
FSM
$3.15B
– –
-3,996
Closed -$39.2K –
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-12
Closed -$1.37K –
FXI icon
99
iShares China Large-Cap ETF
FXI
$3.85B
– –
-25
Closed -$957 –
GD icon
100
General Dynamics
GD
$89B
– –
-40
Closed -$13.5K –
2 3
4
5 6

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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.