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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
SNSR icon
201
Global X Internet of Things ETF
SNSR
$212M
– –
-413
Closed -$15.3K –
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$522M
– –
-250
Closed -$4.21K –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-248
Closed -$169K –
SSO icon
204
ProShares Ultra S&P500
SSO
$8.7B
– –
-160
Closed -$9.27K –
STT icon
205
State Street
STT
$47.2B
– –
-956
Closed -$123K –
SVM
206
Silvercorp Metals
SVM
$2.23B
– –
-500
Closed -$4.17K –
SWBI icon
207
Smith & Wesson
SWBI
$642M
– –
-106
Closed -$1.05K –
SXT icon
208
Sensient Technologies
SXT
$5.53B
– –
-20
Closed -$1.88K –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
– –
-31
Closed -$1.42K –
TGT icon
210
Target
TGT
$69.7B
– –
-2
Closed -$196 –
TPL icon
211
Texas Pacific Land
TPL
$23.8B
– –
-45
Closed -$12.9K –
TRV icon
212
Travelers Companies
TRV
$75.2B
– –
-52
Closed -$15K –
TSM icon
213
TSMC
TSM
$2.46T
– –
-5
Closed -$1.52K –
TTWO icon
214
Take-Two Interactive
TTWO
$37.9B
– –
-12
Closed -$3.07K –
TWO
215
DELISTED
Two Harbors Investment
TWO
– –
-350
Closed -$3.67K –
URA icon
216
Global X Uranium ETF
URA
$5.62B
– –
-63,019
Closed -$2.69M –
URNM icon
217
Sprott Uranium Miners ETF
URNM
$1.88B
– –
-1,595
Closed -$87.5K –
V icon
218
Visa
V
$697B
– –
-60
Closed -$21K –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-74
Closed -$4.62K –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-8
Closed -$1.76K –
VKTX icon
221
Viking Therapeutics
VKTX
$3.65B
– –
-107
Closed -$3.76K –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$35.2B
– –
-50
Closed -$4.42K –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-43
Closed -$27K –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$129B
– –
-30
Closed -$13.6K –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-63
Closed -$21.2K –
7 8
9
10 11

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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.