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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
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$348K 0.29%
17,540
-15,900
-48% -$360K
ETR icon
27
Entergy
ETR
$47.1B
$288K 0.24%
2,563
+55
+2% +$5.53K
BAC icon
28
Bank of America
BAC
$396B
$268K 0.22%
+5,500
New +$284K
AXP icon
29
American Express
AXP
$209B
$219K 0.18%
723
-59
-8% -$19.8K
USO icon
30
PUT
United States Oil Fund
USO
$1.96B
$217K 0.18%
+1,693
New +$150K
HOST
31
Host Digital Inc.
HOST
$5.69M
$4.86K ﹤0.01%
558
– –
A icon
32
Agilent Technologies
A
$48.7B
– –
-13
Closed -$1.77K
AAOI icon
33
Applied Optoelectronics
AAOI
$8.61B
– –
-74
Closed -$2.58K
AAPL icon
34
PUT
Apple
AAPL
$4.98T
– –
-237
Closed -$55
ABT icon
35
Abbott
ABT
$175B
– –
-375
Closed -$47K
ACGL icon
36
Arch Capital
ACGL
$32.3B
– –
-14
Closed -$1.34K
ACN icon
37
Accenture
ACN
$108B
– –
-50
Closed -$13.4K
AEM icon
38
Agnico Eagle Mines
AEM
$98.5B
– –
-441
Closed -$74.8K
AFG icon
39
American Financial Group
AFG
$11.5B
– –
-38
Closed -$5.19K
AGNC icon
40
AGNC Investment
AGNC
$11.4B
– –
-2,000
Closed -$21.4K
AKAM icon
41
Akamai
AKAM
$16.4B
– –
-50
Closed -$4.36K
AMZN icon
42
Amazon
AMZN
$2.69T
– –
-731
Closed -$169K
AMZY icon
43
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
– –
-285
Closed -$3.78K
ANTX icon
44
AN2 Therapeutics
ANTX
$184M
– –
-1,170
Closed -$1.33K
AOUT icon
45
American Outdoor Brands
AOUT
$222M
– –
-26
Closed -$201
ARCT icon
46
Arcturus Therapeutics
ARCT
$394M
– –
-11
Closed -$67
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
– –
-220
Closed -$10.5K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$2.15B
– –
-87
Closed -$2.52K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.98B
– –
-75
Closed -$5.77K
ARKQ icon
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-138
Closed -$15.8K
1
2
3 4 5

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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.