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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-45,361
Closed -$5.16M
GE icon
102
GE Aerospace
GE
$339B
– –
-5
Closed -$1.54K
GEHC icon
103
GE HealthCare
GEHC
$30.1B
– –
-1
Closed -$82
GFL icon
104
GFL Environmental
GFL
$18.4B
– –
-250
Closed -$10.7K
GII icon
105
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
– –
-4
Closed -$279
GMED icon
106
Globus Medical
GMED
$10B
– –
-325
Closed -$28.4K
GNTX icon
107
Gentex
GNTX
$4.76B
– –
-48
Closed -$1.12K
B
108
Barrick Mining
B
$70.6B
– –
-1,045
Closed -$45.5K
HD icon
109
Home Depot
HD
$293B
– –
-75
Closed -$25.8K
HL icon
110
Hecla Mining
HL
$12.2B
– –
-466
Closed -$8.94K
HRZN icon
111
Horizon Technology Finance
HRZN
$310M
– –
-100
Closed -$645
HSY icon
112
Hershey
HSY
$33.4B
– –
-464
Closed -$84.5K
HYLN icon
113
Hyliion Holdings
HYLN
$754M
– –
-1,000
Closed -$1.84K
IAK icon
114
iShares US Insurance ETF
IAK
$449M
– –
-2,429
Closed -$331K
IAU icon
115
iShares Gold Trust
IAU
$63.6B
– –
-314
Closed -$25.5K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$65.8B
– –
-1,835
Closed -$91.1K
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$223M
– –
-423
Closed -$16K
IFN
118
Aberdeen India Fund
IFN
$471M
– –
-1,266
Closed -$17.4K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$3.98B
– –
-7
Closed -$368
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.86B
– –
-42,347
Closed -$1.29M
INTC icon
121
Intel
INTC
$650B
– –
-101
Closed -$3.71K
IREN icon
122
Iris Energy
IREN
$17.4B
– –
-3
Closed -$113
IRM icon
123
Iron Mountain
IRM
$33.2B
– –
-50
Closed -$4.15K
IRTC icon
124
iRhythm Holdings
IRTC
$3.64B
– –
-60
Closed -$10.6K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-5
Closed -$1.07K
3 4
5
6 7

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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.