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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
(-23%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$350K |
| 4 |
Bank of America
BAC
|
+$284K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$12.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$23.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 3 |
iShares Silver Trust
SLV
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $65.7M | 53.97% |
716,987
+592,827
| +477% | +$54.3M |
2024 Q4
5 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $14.8M | 12.12% |
34,281
-36,504
| -52% | -$16.3M |
2024 Q4
5 quarters
|
|
|
3
iShares Silver Trust
SLV
$29.8B
| $7.08M | 5.81% |
103,833
-143,100
| -58% | -$10.9M |
2024 Q4
5 quarters
|
|
4
Bitwise Bitcoin ETF
BITB
$3.17B
| $4.36M | 3.58% |
118,482
-100,516
| -46% | -$4.17M |
2024 Q4
5 quarters
|
|
|
5
Apple
AAPL
$4.87T
| $3.53M | 2.9% |
13,898
-23,749
| -63% | -$6.18M |
2024 Q4
5 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$26.4B
| $3.46M | 2.84% |
37,714
-38,722
| -51% | -$3.82M |
2024 Q4
5 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $2.89M | 2.37% |
+5,001
| New | +$3.4M |
2026 Q1
0 quarters
|
|
8
Grayscale Bitcoin Trust
GBTC
$12.8B
| $2.46M | 2.02% |
46,714
-5,651
| -11% | -$337K |
2024 Q4
5 quarters
|
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $2.12M | 1.74% |
35,929
| – | – |
2024 Q4
5 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.34M | 1.1% |
21,796
-150
| -0.7% | -$8.05K |
2024 Q4
5 quarters
|
|
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $1.33M | 1.09% |
+19,717
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $1.27M | 1.04% |
4,432
+3,892
| +721% | +$1.22M |
2024 Q4
5 quarters
|
|
13
PUT
VanEck Semiconductor ETF
SMH
$77.5B
| $1.14M | 0.93% |
+2,000
| New | +$794K |
2026 Q1
0 quarters
|
|
14
PUT
Strategy Inc
MSTR
$65.6B
| $1.12M | 0.92% |
+5,100
| New | +$729K |
2026 Q1
0 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $989K | 0.81% |
17,811
-3,563
| -17% | -$206K |
2024 Q4
5 quarters
|
|
|
ETHW
16
Bitwise Ethereum ETF
ETHW
$286M
| $982K | 0.81% |
65,455
-143,616
| -69% | -$2.46M |
2024 Q4
5 quarters
|
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $974K | 0.8% |
+2,092
| New | +$184K |
2026 Q1
0 quarters
|
|
|
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $918K | 0.75% |
53,765
-9,456
| -15% | -$185K |
2024 Q4
5 quarters
|
|
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.84B
| $821K | 0.67% |
9,335
+140
| +2% | +$12.6K |
2024 Q4
5 quarters
|
|
20
Tesla
TSLA
$1.5T
| $773K | 0.63% |
2,079
+15
| +0.7% | +$6.18K |
2024 Q4
5 quarters
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $639K | 0.52% |
+2,815
| New | +$166K |
2026 Q1
0 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $524K | 0.43% |
9,251
-2,950
| -24% | -$172K |
2024 Q4
5 quarters
|
|
23
Belpointe PREP
OZ
$167M
| $479K | 0.39% |
8,997
-500
| -5% | -$26.1K |
2024 Q4
5 quarters
|
|
|
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $383K | 0.31% |
12,777
-12,416
| -49% | -$420K |
2024 Q4
5 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $381K | 0.31% |
1,326
+1,113
| +523% | +$350K |
2024 Q4
5 quarters
|
|
Similar funds
MWM
FGC
QC
FB
GCM
TWM
KCWM
KF
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.