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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
ITB icon
126
iShares US Home Construction ETF
ITB
$2.27B
– –
-28
Closed -$2.7K –
JBLU icon
127
JetBlue
JBLU
$1.51B
– –
-315
Closed -$1.43K –
JNJ icon
128
Johnson & Johnson
JNJ
$626B
– –
-22
Closed -$4.54K –
JPM icon
129
JPMorgan Chase
JPM
$871B
– –
-210
Closed -$67.7K –
KBA icon
130
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
– –
-100
Closed -$3.09K –
KKR icon
131
KKR & Co
KKR
$79.8B
– –
-100
Closed -$12.7K –
KLAC icon
132
KLA
KLAC
$254B
– –
-100
Closed -$12.2K –
KNSL icon
133
Kinsale Capital Group
KNSL
$7.53B
– –
-11,872
Closed -$4.64M –
KO icon
134
Coca-Cola
KO
$372B
– –
-261
Closed -$18.2K –
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-372
Closed -$13.2K –
LCID icon
136
Lucid Motors
LCID
$1.58B
– –
-30
Closed -$317 –
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-2,418
Closed -$157K –
LOW icon
138
Lowe's Companies
LOW
$101B
– –
-67
Closed -$16.2K –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
– –
-25
Closed -$2.75K –
MA icon
140
Mastercard
MA
$499B
– –
-38
Closed -$21.7K –
MAS icon
141
Masco
MAS
$13.4B
– –
-25
Closed -$1.59K –
MCD icon
142
McDonald's
MCD
$164B
– –
-42
Closed -$12.8K –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
– –
-110
Closed -$66.4K –
MELI icon
144
Mercado Libre
MELI
$94.3B
– –
-5
Closed -$10.1K –
MKL icon
145
Markel Group
MKL
$21.4B
– –
-3
Closed -$6.45K –
MKTW icon
146
MarketWise
MKTW
$54.7M
– –
-180
Closed -$2.7K –
MO icon
147
Altria Group
MO
$116B
– –
-171
Closed -$9.86K –
MRNA icon
148
Moderna
MRNA
$76.1B
– –
-203
Closed -$5.99K –
MSFT icon
149
Microsoft
MSFT
$3.9T
– –
-614
Closed -$297K –
MSTR icon
150
Strategy Inc
MSTR
$61.9B
– –
-1,646
Closed -$235K –
4 5
6
7 8

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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.