Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- Latest filing
- Sep 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 22, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 242
- +6 vs. Q4 2024
- Portfolio value
- $105.3M
- −$6.83M (−6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 356,732 | $32.7M | 31.1% | +11,905+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 70,207 | $20.2M | 19.2% | −331−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,189 | $8.70M | 8.3% | −885−2.2% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 183,022 | $8.21M | 7.8% | +91,364+99.7% | Added | History |
| SLViShares Silver Trust | ETF | 231,870 | $7.19M | 6.8% | −489−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 55,934 | $3.65M | 3.5% | −62,018−52.6% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 113,394 | $2.69M | 2.5% | +21,834+23.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,060 | $2.67M | 2.5% | +19+0.1% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 156,407 | $2.05M | 1.9% | +59,352+61.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,633 | $1.37M | 1.3% | +69+0.5% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 51,555 | $1.36M | 1.3% | +2,788+5.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 68,297 | $1.04M | 1.0% | −186,982−73.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,561 | $955.4K | 0.9% | +1,607+5.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 30,139 | $946.1K | 0.9% | −58−0.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,280 | $813.0K | 0.8% | −494−2.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,110 | $678.8K | 0.6% | +6,604+101.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,576 | $670.0K | 0.6% | −400−2.7% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 9,497 | $612.6K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,972 | $569.8K | 0.5% | +5,331+114.9% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 31,277 | $538.6K | 0.5% | +693+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,064 | $534.9K | 0.5% | −80−3.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,345 | $484.4K | 0.5% | +4,345 | New | – |
| MSTRStrategy Inc | Stock | 1,253 | $361.2K | 0.3% | −253−16.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,375 | $327.4K | 0.3% | −144−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,013 | $323.4K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,465 | $295.1K | 0.3% | +1,250+20.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,554 | $267.6K | 0.3% | +177+12.9% | Added | History |
| ETREntergy Corp | COM | 2,508 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $202.8K | 0.2% | −40−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 533 | $200.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 696 | $187.4K | 0.2% | +1+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,173 | $184.8K | 0.2% | −3−0.3% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,562 | $183.2K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,900 | $161.2K | 0.2% | −2,150−13.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,938 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 1,590 | $142.4K | 0.1% | +13+0.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,656 | $134.8K | 0.1% | −107−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,088 | $129.4K | 0.1% | +6+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 656 | $124.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,956 | $112.6K | 0.1% | −50−1.2% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,894 | $97.5K | 0.1% | −20−1.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 896 | $97.1K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1,076 | $87.6K | 0.1% | −25−2.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,835 | $85.9K | 0.1% | +350+23.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 545 | $85.1K | 0.1% | −5−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,563 | $84.9K | 0.1% | +17+1.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2,612 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $84.4K | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1,000 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,000 | $72.8K | 0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 2,782 | $71.9K | 0.1% | −30−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129 | $68.7K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 878 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 387 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,720 | $64.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,100 | $63.0K | 0.1% | +1,100 | New | – |
| FSMFortuna Mining Corp. | Stock | 10,246 | $62.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 110 | $58.7K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 163 | $56.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,134 | $54.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,183 | $53.7K | 0.1% | +1+0.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,592 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 800 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 600 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 2,144 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 409 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 350 | $38.7K | <0.1% | +350 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 885 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 8,456 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 259 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 600 | $34.3K | <0.1% | +200+50.0% | Added | – |
| HSYHershey Co | COM | 200 | $34.2K | <0.1% | −16,435−98.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 213 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 3,900 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,252 | $31.7K | <0.1% | +600+92.0% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 953 | $27.9K | <0.1% | −10−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 75 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,500 | $25.4K | <0.1% | −2,500−50.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 325 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 4,384 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 510 | $21.3K | <0.1% | +4+0.8% | Added | History |
| DHRDanaher Corp | Stock | 100 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 1,266 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 2,000 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 500 | $18.4K | <0.1% | +500 | New | – |
| JPMJPMorgan Chase & Co | Stock | 75 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 434 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 303 | $17.9K | <0.1% | −1−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 250 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 500 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 50 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60 | $16.4K | <0.1% | +7+13.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 30 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 130 | $14.1K | <0.1% | +10+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 160 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 350 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 51 | $13.6K | <0.1% | +1+2.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 800 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 150 | $13.0K | <0.1% | +150 | New | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,831 | $673.1K | 0.6% | – |
| SIBNSI-BONE, Inc. | COM | 2,500 | $35.0K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 270 | $7.30K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 45 | $612 | <0.1% | – |
| KGCKinross Gold Corp | COM | 50 | $464 | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 50 | $455 | <0.1% | – |
| XELAExela Technologies, Inc. | COM | 25 | $28 | <0.1% | History |
| AUMNGolden Minerals Co | COM | 273 | $26 | <0.1% | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,000 | $1 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $1 | <0.1% | History |