Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- Latest filing
- Sep 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 22, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 253
- +11 vs. Q1 2025
- Portfolio value
- $116.7M
- +$11.4M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 0 | $4 | <0.1% | 0 | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 10 | $16 | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 20 | $20 | <0.1% | 00.0% | Unchanged | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5 | $47 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 7 | $61 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1 | $71 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12 | $85 | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5 | $90 | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 8 | $100 | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 1 | $128 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 40 | $137 | <0.1% | 00.0% | Unchanged | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11 | $143 | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 1 | $191 | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2 | $197 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7 | $203 | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM SHS | 60 | $227 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22 | $239 | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 26 | $272 | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 24 | $303 | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 6 | $312 | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $340 | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 40 | $364 | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1 | $366 | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 100 | $386 | <0.1% | −100−50.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5 | $514 | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 19 | $564 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 15 | $583 | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 300 | $633 | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 66 | $634 | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 14 | $638 | <0.1% | +1+7.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 37 | $696 | <0.1% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 100 | $720 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16 | $778 | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 13 | $815 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25 | $919 | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 106 | $920 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 5 | $943 | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $954 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 40 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 48 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 30 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| ANTXAN2 Therapeutics, Inc. | COM | 1,170 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 14 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,000 | $1.32K | <0.1% | +1,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 315 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 52 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 13 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 62 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 25 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 51 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 20 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 103 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 30 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 74 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 500 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 87 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 102 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 101 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 117 | $2.29K | <0.1% | +3+2.6% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 100 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 116 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 113 | $2.57K | <0.1% | +3+2.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 28 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25 | $2.74K | <0.1% | +1+4.2% | Added | – |
| HLHecla Mining Co | COM | 466 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 107 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 12 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 250 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 100 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3.24K | <0.1% | +2+6.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 49 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 22 | $3.31K | <0.1% | +1+4.8% | Added | History |
| MKTWMarketwise, Inc. | COM NEW CL A | 180 | $3.56K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| RUMRUM Group Inc. | Stock | 400 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 15 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 95 | $3.69K | <0.1% | −250−72.5% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 66 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 50 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 160 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 500 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74 | $4.22K | <0.1% | +3+4.2% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 156 | $4.39K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 35 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4.45K | <0.1% | +3+6.4% | Added | – |
| SBUXStarbucks Corp | Stock | 50 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| CSAICloudastructure, Inc. | COM CL A | 2,084 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 65 | $4.78K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,100 | $63.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,144 | $41.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 200 | $11.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $10.3K | <0.1% | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 1,800 | $9.14K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $6.53K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 4 | $1.33K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 80 | $474 | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4 | $296 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 30 | $284 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6 | $262 | <0.1% | – |
| UECUranium Energy Corp | COM | 50 | $239 | <0.1% | History |