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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
CRH icon
76
CRH
CRH
$56.6B
– –
-20
Closed -$2.5K
CRM icon
77
Salesforce
CRM
$193B
– –
-45
Closed -$11.9K
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.24B
– –
-16
Closed -$839
CVX icon
79
Chevron
CVX
$401B
– –
-110
Closed -$16.8K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-2
Closed -$45
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-5,123
Closed -$131K
DEMZ icon
82
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
– –
-188
Closed -$8.01K
DHR icon
83
Danaher
DHR
$158B
– –
-100
Closed -$22.9K
DIS icon
84
Walt Disney
DIS
$183B
– –
-53
Closed -$6.02K
DKNG icon
85
DraftKings
DKNG
$10.9B
– –
-500
Closed -$17.2K
DOCU
86
DocuSign
DOCU
$12.6B
– –
-300
Closed -$20.5K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-35
Closed -$3.37K
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
– –
-20
Closed -$74
AGNT
89
AGNT Inc
AGNT
$607M
– –
-40
Closed -$362
F icon
90
Ford
F
$50.7B
– –
-22
Closed -$289
FBY icon
91
YieldMax META Option Income Strategy ETF
FBY
$125M
– –
-140
Closed -$1.76K
FCX icon
92
Freeport-McMoran
FCX
$104B
– –
-394
Closed -$20K
FG icon
93
F&G Annuities & Life
FG
$2.9B
– –
-3
Closed -$93
FLYW icon
94
Flywire
FLYW
$2.12B
– –
-500
Closed -$7.08K
FNF icon
95
Fidelity National Financial
FNF
$11.1B
– –
-76
Closed -$4.15K
FNV icon
96
Franco-Nevada
FNV
$49.7B
– –
-700
Closed -$145K
FSM icon
97
Fortuna Silver Mines
FSM
$3.46B
– –
-3,996
Closed -$39.2K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-12
Closed -$1.37K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.05B
– –
-25
Closed -$957
GD icon
100
General Dynamics
GD
$91.1B
– –
-40
Closed -$13.5K
2 3
4
5 6

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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.