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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
-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

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
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-6
Closed -$488
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-118
Closed -$6.34K
VZ icon
228
Verizon
VZ
$196B
– –
-1,188
Closed -$48.4K
WMT icon
229
Walmart Inc
WMT
$857B
– –
-65
Closed -$7.21K
WPM icon
230
Wheaton Precious Metals
WPM
$64.9B
– –
-332
Closed -$39K
WRB icon
231
W.R. Berkley
WRB
$24.8B
– –
-65
Closed -$4.56K
WU icon
232
Western Union
WU
$1.93B
– –
-500
Closed -$4.66K
WY icon
233
Weyerhaeuser
WY
$14.4B
– –
-40
Closed -$948
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-21,787
Closed -$2.66M
XOM icon
235
ExxonMobil
XOM
$660B
– –
-1,478
Closed -$178K
XPP icon
236
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.53M
– –
-62
Closed -$1.63K
ZYME icon
237
Zymeworks
ZYME
$1.9B
– –
-8
Closed -$211
DJT icon
238
Trump Media & Technology Group
DJT
$2.54B
– –
-5
Closed -$66
DJTWW
239
Trump Media & Technology Group Warrants
DJTWW
$1.1B
– –
-2
Closed -$14
GEV icon
240
GE Vernova
GEV
$255B
– –
-1
Closed -$654
ETHT
241
ProShares Ultra Ether ETF
ETHT
$299M
– –
-360
Closed -$13.5K
JAJL
242
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
– –
-156
Closed -$4.53K
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$898M
– –
-680
Closed -$43.4K
ZSEP
244
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
– –
-85
Closed -$2.28K
IVF
245
INVO Fertility Inc
IVF
$2.37M
– –
-2,366
Closed -$8.9K
SLVR
246
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
– –
-65
Closed -$3.64K
XYZ
247
Block Inc
XYZ
$45.9B
– –
-1,394
Closed -$90.7K
CSAI
248
Cloudastructure
CSAI
$3.06M
– –
-69
Closed -$1.68K
STRK
249
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$547M
– –
-1,970
Closed -$155K
GOLI
250
Defiance Gold Enhanced Options Income ETF
GOLI
$23.2M
– –
-112
Closed -$1.84K
7 8 9
10
11

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Innovative Advisory Group, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Advisory Group, LLC 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, LLC 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, LLC opened a new position in Bank of America worth $268K.

  • Innovative Advisory Group, LLC's largest Q1 2026 buy was Bank of America: 5,500 shares worth $268K.
  • Innovative Advisory Group, LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $54.3M increase.
  • Innovative Advisory Group, LLC's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $16.3M.
  • Innovative Advisory Group, LLC fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $23.3M.
  • Innovative Advisory Group, LLC's ten largest holdings make up 88% of its $122M portfolio in Q1 2026.
  • Innovative Advisory Group, LLC opened 8 new positions and closed 224 in Q1 2026.
  • Innovative Advisory Group, LLC's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.