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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$502B
– –
-190
Closed -$117K
QQQ icon
177
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-3,001
Closed -$2.32M
QS icon
178
QuantumScape Corp
QS
$3.02B
– –
-8,749
Closed -$91.2K
RC
179
Ready Capital
RC
$220M
– –
-3,252
Closed -$7.09K
RGLD icon
180
Royal Gold
RGLD
$21.4B
– –
-29
Closed -$6.45K
RNR icon
181
RenaissanceRe
RNR
$13.5B
– –
-19
Closed -$5.34K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-313
Closed -$21.7K
ROM icon
183
ProShares Ultra Technology
ROM
$1.39B
– –
-800
Closed -$75.4K
RUM icon
184
RUM Group Inc
RUM
$4.14B
– –
-400
Closed -$2.53K
SAM icon
185
Boston Beer
SAM
$1.69B
– –
-1
Closed -$195
SBUX icon
186
Starbucks
SBUX
$108B
– –
-50
Closed -$4.21K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-342
Closed -$8.97K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-9
Closed -$247
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.9B
– –
-116
Closed -$2.79K
SEE
190
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4.14K
SEIC icon
191
SEI Investments
SEIC
$12.7B
– –
-100
Closed -$8.2K
SFL icon
192
SFL Corp
SFL
$1.77B
– –
-3,900
Closed -$30.5K
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$2.2B
– –
-38,242
Closed -$1.41M
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-350
Closed -$38.6K
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$4.78B
– –
-24,908
Closed -$2.08M
SILJ icon
196
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-800
Closed -$22.1K
SLB icon
197
SLB Ltd
SLB
$76.5B
– –
-513
Closed -$19.7K
SLV icon
198
CALL
iShares Silver Trust
SLV
$31.3B
– –
-2
Closed -$5.89K
SLV icon
199
PUT
iShares Silver Trust
SLV
$31.3B
– –
-9,300
Closed -$1.62M
SNAP icon
200
Snap
SNAP
$9.17B
– –
-7
Closed -$56
6 7
8
9 10

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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.