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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$65.7M 53.97%
716,987
+592,827
+477% +$54.3M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$14.8M 12.12%
34,281
-36,504
-52% -$16.3M
SLV icon
3
iShares Silver Trust
SLV
$31.3B
$7.08M 5.81%
103,833
-143,100
-58% -$10.9M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$3.11B
$4.36M 3.58%
118,482
-100,516
-46% -$4.17M
AAPL icon
5
Apple
AAPL
$4.98T
$3.53M 2.9%
13,898
-23,749
-63% -$6.18M
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.6B
$3.46M 2.84%
37,714
-38,722
-51% -$3.82M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2.89M 2.37%
+5,001
New +$3.4M
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$12.6B
$2.46M 2.02%
46,714
-5,651
-11% -$337K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$2.12M 1.74%
35,929
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.34M 1.1%
21,796
-150
-0.7% -$8.05K
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.33M 1.09%
+19,717
New +$1.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$1.27M 1.04%
4,432
+3,892
+721% +$1.22M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$1.14M 0.93%
+2,000
New +$794K
MSTR icon
14
PUT
Strategy Inc
MSTR
$63B
$1.12M 0.92%
+5,100
New +$729K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$989K 0.81%
17,811
-3,563
-17% -$206K
ETHW
16
Bitwise Ethereum ETF
ETHW
$286M
$982K 0.81%
65,455
-143,616
-69% -$2.46M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$974K 0.8%
+2,092
New +$184K
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$918K 0.75%
53,765
-9,456
-15% -$185K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$821K 0.67%
9,335
+140
+2% +$12.6K
TSLA icon
20
Tesla
TSLA
$1.47T
$773K 0.63%
2,079
+15
+0.7% +$6.18K
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$639K 0.52%
+2,815
New +$166K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$524K 0.43%
9,251
-2,950
-24% -$172K
OZ icon
23
Belpointe PREP
OZ
$178M
$479K 0.39%
8,997
-500
-5% -$26.1K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$383K 0.31%
12,777
-12,416
-49% -$420K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$381K 0.31%
1,326
+1,113
+523% +$350K
1
2 3 4 5

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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.