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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
ARKW icon
51
ARK Next Generation Technology ETF
ARKW
$1.93B
– –
-68
Closed -$10K
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$775M
– –
-100
Closed -$2.9K
ASML icon
53
ASML
ASML
$670B
– –
-20
Closed -$21.4K
ATEC icon
54
Alphatec Holdings
ATEC
$1.56B
– –
-3,500
Closed -$73.6K
BA icon
55
Boeing
BA
$157B
– –
-10
Closed -$2.17K
BABA icon
56
Alibaba
BABA
$273B
– –
-3
Closed -$440
BEEM icon
57
Beam Global
BEEM
$26.9M
– –
-4,000
Closed -$6K
BEPC icon
58
Brookfield Renewable
BEPC
$5.29B
– –
-51
Closed -$1.96K
BHP icon
59
BHP
BHP
$216B
– –
-190
Closed -$11.5K
BITQ icon
60
Bitwise Crypto Industry Innovators ETF
BITQ
$453M
– –
-7,780
Closed -$155K
BIZD icon
61
VanEck BDC Income ETF
BIZD
$1.57B
– –
-800
Closed -$11.3K
BKKT icon
62
Bakkt Inc
BKKT
$383M
– –
-503
Closed -$5.05K
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-3,536
Closed -$201K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-776
Closed -$28.1K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-202,414
Closed -$23.3M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-129
Closed -$64.8K
BST icon
67
BlackRock Science and Technology Trust
BST
$1.7B
– –
-30
Closed -$1.22K
C icon
68
Citigroup
C
$225B
– –
-600
Closed -$70K
CAT icon
69
Caterpillar
CAT
$378B
– –
-110
Closed -$63K
CHWY icon
70
Chewy
CHWY
$7.34B
– –
-85
Closed -$2.81K
CMG icon
71
Chipotle Mexican Grill
CMG
$39.6B
– –
-415
Closed -$15.4K
COIN icon
72
Coinbase
COIN
$51.5B
– –
-1,066
Closed -$241K
COM icon
73
Direxion Auspice Broad Commodity Strategy ETF
COM
$219M
– –
-642
Closed -$19K
COPX icon
74
CALL
Global X Copper Miners ETF NEW
COPX
$7.47B
– –
-5,000
Closed -$663K
COST icon
75
Costco
COST
$409B
– –
-13
Closed -$11.2K
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.