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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
MUX icon
151
McEwen Inc
MUX
$1.17B
– –
-66
Closed -$1.22K
NEM icon
152
Newmont
NEM
$128B
– –
-544
Closed -$54.3K
NFLX icon
153
Netflix
NFLX
$296B
– –
-470
Closed -$44.1K
NIO icon
154
NIO
NIO
$8.97B
– –
-40
Closed -$204
NKE icon
155
Nike
NKE
$53B
– –
-1
Closed -$64
NLY icon
156
Annaly Capital Management
NLY
$15.5B
– –
-37
Closed -$827
NSC icon
157
Norfolk Southern
NSC
$70.3B
– –
-70
Closed -$20.2K
NTLA icon
158
Intellia Therapeutics
NTLA
$1.65B
– –
-5
Closed -$45
NVDA icon
159
NVIDIA
NVDA
$5.43T
– –
-210
Closed -$39.2K
NVO
160
Novo Nordisk
NVO
$171B
– –
-250
Closed -$12.7K
NVS icon
161
Novartis
NVS
$276B
– –
-165
Closed -$22.7K
O icon
162
Realty Income
O
$52.6B
– –
-400
Closed -$22.5K
OR icon
163
OR Royalties Inc
OR
$6.7B
– –
-160
Closed -$5.66K
ORCL icon
164
Oracle
ORCL
$415B
– –
-100
Closed -$19.5K
PAAS icon
165
Pan American Silver
PAAS
$19.9B
– –
-1,236
Closed -$64K
PANW icon
166
Palo Alto Networks
PANW
$307B
– –
-73
Closed -$13.4K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
– –
-140
Closed -$1.85K
PEP icon
168
PepsiCo
PEP
$176B
– –
-200
Closed -$28.7K
PFE icon
169
Pfizer
PFE
$163B
– –
-1,452
Closed -$36.2K
PG icon
170
Procter & Gamble
PG
$340B
– –
-477
Closed -$68.4K
PHO icon
171
Invesco Water Resources ETF
PHO
$1.93B
– –
-997
Closed -$70.2K
PHYS icon
172
Sprott Physical Gold
PHYS
$15.3B
– –
-10,149
Closed -$335K
PLTR icon
173
Palantir
PLTR
$456B
– –
-1,000
Closed -$178K
PLUG icon
174
Plug Power
PLUG
$2.77B
– –
-5,623
Closed -$11.1K
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-3,900
Closed -$92.2K
5 6
7
8 9

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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.