We are live on ! Find out more
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
SNSR icon
201
Global X Internet of Things ETF
SNSR
$218M
– –
-413
Closed -$15.3K
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-250
Closed -$4.21K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-248
Closed -$169K
SSO icon
204
ProShares Ultra S&P500
SSO
$9.03B
– –
-160
Closed -$9.27K
STT icon
205
State Street
STT
$49.8B
– –
-956
Closed -$123K
SVM
206
Silvercorp Metals
SVM
$2.51B
– –
-500
Closed -$4.17K
SWBI icon
207
Smith & Wesson
SWBI
$639M
– –
-106
Closed -$1.05K
SXT icon
208
Sensient Technologies
SXT
$5.5B
– –
-20
Closed -$1.88K
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-31
Closed -$1.42K
TGT icon
210
Target
TGT
$71.5B
– –
-2
Closed -$196
TPL icon
211
Texas Pacific Land
TPL
$23.5B
– –
-45
Closed -$12.9K
TRV icon
212
Travelers Companies
TRV
$75.7B
– –
-52
Closed -$15K
TSM icon
213
TSMC
TSM
$2.34T
– –
-5
Closed -$1.52K
TTWO icon
214
Take-Two Interactive
TTWO
$37.7B
– –
-12
Closed -$3.07K
TWO
215
DELISTED
Two Harbors Investment
TWO
– –
-350
Closed -$3.67K
URA icon
216
Global X Uranium ETF
URA
$5.74B
– –
-63,019
Closed -$2.69M
URNM icon
217
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-1,595
Closed -$87.5K
V icon
218
Visa
V
$690B
– –
-60
Closed -$21K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-74
Closed -$4.62K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8
Closed -$1.76K
VKTX icon
221
Viking Therapeutics
VKTX
$4.15B
– –
-107
Closed -$3.76K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-50
Closed -$4.42K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-43
Closed -$27K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
– –
-30
Closed -$13.6K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-63
Closed -$21.2K
7 8
9
10 11

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM

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.