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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
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
37
New
6
Increased
4
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.97M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.93M |
| 4 |
Global X Uranium ETF
URA
|
+$1.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$848K |
| 2 |
SPDR Gold Trust
GLD
|
+$767K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$391K |
| 4 |
Bank of America
BAC
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$47.1B
| $288K | 0.22% |
2,508
-55
| -2% | -$6.2K |
|
|
ETH
27
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
| $262K | 0.2% |
17,427
-113
| -0.6% | -$2.21K |
|
28
American Express
AXP
$209B
| $245K | 0.19% |
723
| – | – |
|
29
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $204K | 0.15% |
+1,744
| New | +$204K |
|
30
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $200K | 0.15% |
+3,196
| New | +$197K |
|
|
HOST
31
Host Digital Inc.
HOST
$5.69M
| $3.79K | ﹤0.01% |
558
| – | – |
|
|
32
Bank of America
BAC
$396B
| – | – |
-5,500
| Closed | -$268K |
|
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| – | – |
-2,815
| Closed | -$639K |
|
34
PUT
Strategy Inc
MSTR
$63B
| – | – |
-5,100
| Closed | -$1.12M |
|
35
PUT
VanEck Semiconductor ETF
SMH
$78.3B
| – | – |
-2,000
| Closed | -$1.14M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-5,001
| Closed | -$2.89M |
|
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-19,717
| Closed | -$1.33M |
|
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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.