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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
MUX icon
151
McEwen Inc
MUX
$1.06B
– –
-66
Closed -$1.22K –
NEM icon
152
Newmont
NEM
$120B
– –
-544
Closed -$54.3K –
NFLX icon
153
Netflix
NFLX
$287B
– –
-470
Closed -$44.1K –
NIO icon
154
NIO
NIO
$8.72B
– –
-40
Closed -$204 –
NKE icon
155
Nike
NKE
$50.3B
– –
-1
Closed -$64 –
NLY icon
156
Annaly Capital Management
NLY
$13.6B
– –
-37
Closed -$827 –
NSC icon
157
Norfolk Southern
NSC
$70.6B
– –
-70
Closed -$20.2K –
NTLA icon
158
Intellia Therapeutics
NTLA
$1.72B
– –
-5
Closed -$45 –
NVDA icon
159
NVIDIA
NVDA
$5.73T
– –
-210
Closed -$39.2K –
NVO
160
Novo Nordisk
NVO
$168B
– –
-250
Closed -$12.7K –
NVS icon
161
Novartis
NVS
$273B
– –
-165
Closed -$22.7K –
O icon
162
Realty Income
O
$51.2B
– –
-400
Closed -$22.5K –
OR icon
163
OR Royalties Inc
OR
$6.36B
– –
-160
Closed -$5.66K –
ORCL icon
164
Oracle
ORCL
$434B
– –
-100
Closed -$19.5K –
PAAS icon
165
Pan American Silver
PAAS
$18.5B
– –
-1,236
Closed -$64K –
PANW icon
166
Palo Alto Networks
PANW
$334B
– –
-73
Closed -$13.4K –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
– –
-140
Closed -$1.85K –
PEP icon
168
PepsiCo
PEP
$171B
– –
-200
Closed -$28.7K –
PFE icon
169
Pfizer
PFE
$159B
– –
-1,452
Closed -$36.2K –
PG icon
170
Procter & Gamble
PG
$346B
– –
-477
Closed -$68.4K –
PHO icon
171
Invesco Water Resources ETF
PHO
$1.88B
– –
-997
Closed -$70.2K –
PHYS icon
172
Sprott Physical Gold
PHYS
$14.7B
– –
-10,149
Closed -$335K –
PLTR icon
173
Palantir
PLTR
$458B
– –
-1,000
Closed -$178K –
PLUG icon
174
Plug Power
PLUG
$2.49B
– –
-5,623
Closed -$11.1K –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-3,900
Closed -$92.2K –
5 6
7
8 9

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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.