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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$509B
– –
-190
Closed -$117K –
QQQ icon
177
PUT
Invesco QQQ Trust
QQQ
$509B
– –
-3,001
Closed -$2.32M –
QS icon
178
QuantumScape Corp
QS
$2.77B
– –
-8,749
Closed -$91.2K –
RC
179
Ready Capital
RC
$182M
– –
-3,252
Closed -$7.09K –
RGLD icon
180
Royal Gold
RGLD
$19.4B
– –
-29
Closed -$6.45K –
RNR icon
181
RenaissanceRe
RNR
$13.5B
– –
-19
Closed -$5.34K –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-313
Closed -$21.7K –
ROM icon
183
ProShares Ultra Technology
ROM
$1.45B
– –
-800
Closed -$75.4K –
RUM icon
184
RUM Group Inc
RUM
$3.71B
– –
-400
Closed -$2.53K –
SAM icon
185
Boston Beer
SAM
$1.76B
– –
-1
Closed -$195 –
SBUX icon
186
Starbucks
SBUX
$108B
– –
-50
Closed -$4.21K –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$45B
– –
-342
Closed -$8.97K –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-9
Closed -$247 –
SCHF icon
189
Schwab International Equity ETF
SCHF
$67.4B
– –
-116
Closed -$2.79K –
SEE
190
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.14K –
SEIC icon
191
SEI Investments
SEIC
$12.1B
– –
-100
Closed -$8.2K –
SFL icon
192
SFL Corp
SFL
$1.86B
– –
-3,900
Closed -$30.5K –
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$2.26B
– –
-38,242
Closed -$1.41M –
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-350
Closed -$38.6K –
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$4.29B
– –
-24,908
Closed -$2.08M –
SILJ icon
196
Amplify Junior Silver Miners ETF
SILJ
$3.42B
– –
-800
Closed -$22.1K –
SLB icon
197
SLB Ltd
SLB
$71.5B
– –
-513
Closed -$19.7K –
SLV icon
198
CALL
iShares Silver Trust
SLV
$29.1B
– –
-2
Closed -$5.89K –
SLV icon
199
PUT
iShares Silver Trust
SLV
$29.1B
– –
-9,300
Closed -$1.62M –
SNAP icon
200
Snap
SNAP
$9.61B
– –
-7
Closed -$56 –
6 7
8
9 10

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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.