Innovative Advisory Group, LLC

SEC CIK: 0002156202

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Sep 21, 2026.SEC

Positions: 29; +5 vs. Q1 2026
Total value: $130.86M; +$17.41M (+15.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Innovative Advisory Group, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	906,892	$83.11M	63.51%	+189,905+26.5%	Added	–
GLDSPDR GOLD SHARES	ETF	32,430	$11.95M	9.13%	−1,851−5.4%	Reduced	View
SLVISHARES SILVER TRUST	ETF	91,046	$4.87M	3.72%	−12,787−12.3%	Reduced	View
AAPLAPPLE INC COM	Stock	13,749	$3.98M	3.04%	−149−1.1%	Reduced	View
BITBBITWISE BITCOIN ETF TR	SHS BEN INT	108,452	$3.46M	2.64%	−10,030−8.5%	Reduced	View
WISDOMTREE TR97717W851	JAPN HEDGE EQT	17,642	$3.06M	2.34%	+17,642	New	–
VANECK ETF TRUST92189F106	GOLD MINERS ETF	38,864	$2.93M	2.24%	+1,150+3.0%	Added	–
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855	ETF	35,473	$2.78M	2.12%	+35,473	New	–
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	42,627	$1.94M	1.48%	−4,087−8.7%	Reduced	View
FBTCFIDELITY WISE ORIGIN BITCOIN	SHS	32,035	$1.64M	1.25%	−3,894−10.8%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	4,346	$1.54M	1.17%	−86−1.9%	Reduced	View
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	21,328	$1.13M	0.87%	−468−2.1%	Reduced	–
STATE STREET SPDR S&P BIOTECH ETF78464A870	ETF	6,998	$1.11M	0.85%	+6,998	New	–
GLOBAL X URANIUM ETF37954Y871	ETF	22,715	$992.65K	0.76%	+22,715	New	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	14,105	$866.86K	0.66%	−3,706−20.8%	Reduced	–
TSLATESLA INC COM	Stock	2,061	$866.86K	0.66%	−18−0.9%	Reduced	View
ETHEGRAYSCALE ETHEREUM STAKING ETF	ETF	50,845	$648.78K	0.50%	−2,920−5.4%	Reduced	View
VANECK ETF TRUST92189H805	RARE EARTH AND S	6,888	$609.58K	0.47%	−2,447−26.2%	Reduced	–
ETHWBITWISE ETHEREUM ETF	SHS	50,392	$568.42K	0.43%	−15,063−23.0%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	1,290	$461.04K	0.35%	−36−2.7%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	7,813	$441.27K	0.34%	−1,438−15.5%	Reduced	–
OZBELPOINTE PREP LLC	UNIT RP LTD LB A	8,997	$407.47K	0.31%	00.0%	Unchanged	View
BTCGRAYSCALE BITCOIN MINI TRUST ETF	ETF	12,065	$313.09K	0.24%	−712−5.6%	Reduced	View
ETRENTERGY CORP NEW	COM	2,508	$288.07K	0.22%	−55−2.1%	Reduced	View
ETHGRAYSCALE ETHEREUM MINI TR E	SHS NEW	17,427	$261.93K	0.20%	−113−0.6%	Reduced	View
AXPAMERICAN EXPRESS CO COM	Stock	723	$244.52K	0.19%	00.0%	Unchanged	View
EA SERIES TRUST02072L565	ALPHA ARCH 1-3	1,744	$204.21K	0.16%	+1,744	New	–
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607	ETF	3,196	$200.17K	0.15%	+3,196	New	–
HCWCHEALTHY CHOICE WELLNESS CORP	CL A	19,533	$3.79K	0.00%	00.0%	Unchanged	View

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Innovative Advisory Group, LLC option positions in Q2 2026
Security	Class	Puts	Calls
ISHARES TR464287432	20 YR TR BD ETF	–	$711.75K
USOUNITED STS OIL FD LP	UNITS	$316.91K	–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Innovative Advisory Group, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
BACBANK OF AMER CORP COM	Stock	5,500	$268.13K	0.24%

13F filings by quarter

Innovative Advisory Group, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Sep 21, 2026	29	$130.86M	vs. Q1 2026	SEC
Q1 2026	Sep 21, 2026	24	$113.45M	vs. Q4 2025	SEC
Q4 2025	Sep 22, 2026	244	$152.49M	vs. Q3 2025	SEC
Q3 2025	Sep 22, 2026	251	$152.3M	vs. Q2 2025	SEC
Q2 2025	Sep 22, 2026	253	$116.7M	vs. Q1 2025	SEC
Q1 2025	Sep 22, 2026	242	$105.34M	vs. Q4 2024	SEC
Q4 2024	Sep 22, 2026	236	$112.16M	–	SEC