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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
– –
-45,361
Closed -$5.16M –
GE icon
102
GE Aerospace
GE
$316B
– –
-5
Closed -$1.54K –
GEHC icon
103
GE HealthCare
GEHC
$29B
– –
-1
Closed -$82 –
GFL icon
104
GFL Environmental
GFL
$18.5B
– –
-250
Closed -$10.7K –
GII icon
105
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
– –
-4
Closed -$279 –
GMED icon
106
Globus Medical
GMED
$10.2B
– –
-325
Closed -$28.4K –
GNTX icon
107
Gentex
GNTX
$4.48B
– –
-48
Closed -$1.12K –
B
108
Barrick Mining
B
$65.2B
– –
-1,045
Closed -$45.5K –
HD icon
109
Home Depot
HD
$284B
– –
-75
Closed -$25.8K –
HL icon
110
Hecla Mining
HL
$11B
– –
-466
Closed -$8.94K –
HRZN icon
111
Horizon Technology Finance
HRZN
$300M
– –
-100
Closed -$645 –
HSY icon
112
Hershey
HSY
$32.3B
– –
-464
Closed -$84.5K –
HYLN icon
113
Hyliion Holdings
HYLN
$693M
– –
-1,000
Closed -$1.84K –
IAK icon
114
iShares US Insurance ETF
IAK
$422M
– –
-2,429
Closed -$331K –
IAU icon
115
iShares Gold Trust
IAU
$60.8B
– –
-314
Closed -$25.5K –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$66.5B
– –
-1,835
Closed -$91.1K –
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$263M
– –
-423
Closed -$16K –
IFN
118
Aberdeen India Fund
IFN
$453M
– –
-1,266
Closed -$17.4K –
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$3.99B
– –
-7
Closed -$368 –
ILF icon
120
iShares Latin America 40 ETF
ILF
$4.2B
– –
-42,347
Closed -$1.29M –
INTC icon
121
Intel
INTC
$601B
– –
-101
Closed -$3.71K –
IREN icon
122
Iris Energy
IREN
$15.8B
– –
-3
Closed -$113 –
IRM icon
123
Iron Mountain
IRM
$34.2B
– –
-50
Closed -$4.15K –
IRTC icon
124
iRhythm Holdings
IRTC
$3.53B
– –
-60
Closed -$10.6K –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-5
Closed -$1.07K –
3 4
5
6 7

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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.