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IAGL

Innovative Advisory Group, LLC Portfolio holdings

AUM $132M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
+$22.2M
Cap. Flow %
16.81%
Top 10 Hldgs %
90.76%
Holding
37
New
6
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.97M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.93M
4
URA icon
Global X Uranium ETF
URA
+$1.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$946K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$848K
2
GLD icon
SPDR Gold Trust
GLD
+$767K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$391K
4
BAC icon
Bank of America
BAC
+$268K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 3.02%
3 Communication Services 1.51%
4 Consumer Discretionary 0.66%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$83.1M 63.02%
906,892
+189,905
+26% +$17.4M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$11.9M 9.06%
32,430
-1,851
-5% -$767K
SLV icon
3
iShares Silver Trust
SLV
$31.3B
$4.87M 3.69%
91,046
-12,787
-12% -$848K
AAPL icon
4
Apple
AAPL
$4.98T
$3.98M 3.02%
13,749
-149
-1% -$42.6K
BITB icon
5
Bitwise Bitcoin ETF
BITB
$3.11B
$3.46M 2.62%
108,452
-10,030
-8% -$391K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$3.06M 2.32%
+17,642
New +$2.97M
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.6B
$2.93M 2.22%
38,864
+1,150
+3% +$102K
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$2.78M 2.11%
+35,473
New +$2.93M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$12.6B
$1.94M 1.47%
42,627
-4,087
-9% -$228K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$1.64M 1.24%
32,035
-3,894
-11% -$243K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$1.54M 1.16%
4,346
-86
-2% -$30.7K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.13M 0.86%
21,328
-468
-2% -$26.8K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.84%
+6,998
New +$946K
URA icon
14
Global X Uranium ETF
URA
$5.74B
$993K 0.75%
+22,715
New +$1.15M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$867K 0.66%
14,105
-3,706
-21% -$220K
TSLA icon
16
Tesla
TSLA
$1.47T
$867K 0.66%
2,061
-18
-0.9% -$7.16K
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$712K 0.54%
2,190
+98
+5% +$8.41K
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$649K 0.49%
50,845
-2,920
-5% -$48.7K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$610K 0.46%
6,888
-2,447
-26% -$238K
ETHW
20
Bitwise Ethereum ETF
ETHW
$286M
$568K 0.43%
50,392
-15,063
-23% -$222K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$461K 0.35%
1,290
-36
-3% -$13K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$441K 0.33%
7,813
-1,438
-16% -$81.2K
OZ icon
23
Belpointe PREP
OZ
$178M
$407K 0.31%
8,997
– –
USO icon
24
PUT
United States Oil Fund
USO
$1.96B
$317K 0.24%
5,609
+3,916
+231% +$513K
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$313K 0.24%
12,065
-712
-6% -$22.6K
1
2

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Innovative Advisory Group, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Innovative Advisory Group, LLC held 37 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Innovative Advisory Group, LLC deployed $22.2M of net new capital in Q2 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $848K trimmed.

  • Innovative Advisory Group, LLC's largest Q2 2026 buy was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.
  • Innovative Advisory Group, LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $17.4M increase.
  • Innovative Advisory Group, LLC's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $848K.
  • Innovative Advisory Group, LLC fully exited Bank of America in Q2 2026, selling an estimated $268K.
  • Innovative Advisory Group, LLC's ten largest holdings make up 91% of its $132M portfolio in Q2 2026.
  • Innovative Advisory Group, LLC opened 6 new positions and closed 6 in Q2 2026.
  • Innovative Advisory Group, LLC's portfolio value rose 8.3% quarter-over-quarter to $132M.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.