Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Sep 22, 2026.SEC
- Positions
- 251
- −2 vs. Q2 2025
- Total value
- $152.3M
- +$35.61M (+30.5%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 234,952 | $26.75M | 17.56% | +230,607+5,307.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 67,846 | $24.12M | 15.83% | −1,765−2.5% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 233,706 | $21.44M | 14.08% | −130,994−35.9% | Reduced | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 187,144 | $11.64M | 7.65% | +3,448+1.9% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 235,535 | $9.98M | 6.55% | −5,909−2.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 37,746 | $9.61M | 6.31% | −63−0.2% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 74,520 | $5.69M | 3.74% | +60,204+420.5% | Added | – |
| ETHWBITWISE ETHEREUM ETF | SHS | 175,295 | $5.23M | 3.43% | −87,608−33.3% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 53,254 | $4.78M | 3.14% | −588−1.1% | Reduced | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 36,529 | $3.65M | 2.39% | +1,008+2.8% | Added | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 36,155 | $3.58M | 2.35% | +35,555+5,925.8% | Added | – |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 65,771 | $2.25M | 1.48% | +500+0.8% | Added | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3,714 | $1.58M | 1.04% | +3,658+6,532.1% | Added | View |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 20,007 | $1.43M | 0.94% | +19,757+7,902.8% | Added | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 39,643 | $1.43M | 0.94% | +9,488+31.5% | Added | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 32,744 | $1.28M | 0.84% | −259−0.8% | Reduced | View |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46,663 | $1.25M | 0.82% | −3,870−7.7% | Reduced | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 23,655 | $1.13M | 0.74% | +23,560+24,800.0% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 19,448 | $1.12M | 0.73% | +2,418+14.2% | Added | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 21,782 | $1.1M | 0.72% | −170−0.8% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,314 | $1.01M | 0.66% | −2,159−16.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 2,064 | $917.9K | 0.60% | 00.0% | Unchanged | View |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 28,125 | $808.09K | 0.53% | −4,106−12.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 12,270 | $700.65K | 0.46% | +1,366+12.5% | Added | – |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $607.81K | 0.40% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,995 | $526.21K | 0.35% | +284+3.7% | Added | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,444 | $487.34K | 0.32% | −50−3.3% | Reduced | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,507 | $485.57K | 0.32% | −15−1.0% | Reduced | View |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,489 | $333.55K | 0.22% | −3−0.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 614 | $317.89K | 0.21% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 10,149 | $300.61K | 0.20% | +9,758+2,495.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 3,689 | $266.05K | 0.17% | −1,092−22.8% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 780 | $259.21K | 0.17% | +2+0.3% | Added | View |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,656 | $245.08K | 0.16% | 00.0% | Unchanged | – |
| ETRENTERGY CORP NEW | COM | 2,508 | $233.72K | 0.15% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 349 | $232.26K | 0.15% | −4−1.1% | Reduced | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 13,900 | $218.23K | 0.14% | 00.0% | Unchanged | View |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,789 | $215.4K | 0.14% | +10.0% | Added | – |
| FNVFRANCO NEV CORP COM | Stock | 965 | $215.11K | 0.14% | −197−17.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $182.42K | 0.12% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 756 | $166K | 0.11% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 1,444 | $162.85K | 0.11% | 00.0% | Unchanged | View |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $150.42K | 0.10% | 00.0% | Unchanged | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,432 | $147K | 0.10% | −80−3.2% | Reduced | – |
| STTSTATE STR CORP | COM | 1,256 | $145.66K | 0.10% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 3,669 | $143.13K | 0.09% | −1,780−32.7% | Reduced | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 3,733 | $132.26K | 0.09% | −200−5.1% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 540 | $131.52K | 0.09% | 00.0% | Unchanged | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,853 | $120.45K | 0.08% | −182−8.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 190 | $114.07K | 0.07% | 00.0% | Unchanged | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 646 | $108.89K | 0.07% | −250−27.9% | Reduced | View |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,612 | $105.69K | 0.07% | −220−12.0% | Reduced | – |
| QSQUANTUMSCAPE CORP | COM CL A | 8,449 | $104.09K | 0.07% | 00.0% | Unchanged | View |
| XYZBLOCK INC | CL A | 1,394 | $100.74K | 0.07% | −20−1.4% | Reduced | View |
| HSYHERSHEY CO | COM | 475 | $88.88K | 0.06% | 00.0% | Unchanged | View |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $74.13K | 0.05% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 477 | $73.29K | 0.05% | 00.0% | Unchanged | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 484 | $69.3K | 0.05% | +50+11.5% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 1,782 | $69.02K | 0.05% | −1,000−35.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 210 | $66.24K | 0.04% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $65.56K | 0.04% | 00.0% | Unchanged | View |
| DOCUDOCUSIGN INC COM | Stock | 900 | $64.88K | 0.04% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $64.85K | 0.04% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 600 | $60.9K | 0.04% | 00.0% | Unchanged | View |
| FSMFORTUNA MNG CORP COM NEW | Stock | 6,596 | $59.1K | 0.04% | −3,650−35.6% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 694 | $58.51K | 0.04% | −400−36.6% | Reduced | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,220 | $56.68K | 0.04% | 00.0% | Unchanged | – |
| SMRNUSCALE PWR CORP | CL A COM | 1,500 | $54K | 0.04% | +1,500 | New | View |
| CATCATERPILLAR INC COM | Stock | 110 | $52.49K | 0.03% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,186 | $52.13K | 0.03% | +1+0.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $51.8K | 0.03% | 00.0% | Unchanged | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 458 | $51.22K | 0.03% | −420−47.8% | Reduced | View |
| ATECALPHATEC HLDGS INC | COM NEW | 3,500 | $50.89K | 0.03% | +1,000+40.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 375 | $50.21K | 0.03% | +1+0.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 300 | $50.2K | 0.03% | 00.0% | Unchanged | View |
| BBARRICK MNG CORP COM SHS | Stock | 1,499 | $49.12K | 0.03% | −645−30.1% | Reduced | View |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 780 | $48.11K | 0.03% | −100−11.4% | Reduced | – |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,462 | $47.37K | 0.03% | −20−1.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 246 | $45.9K | 0.03% | +16+7.0% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 350 | $38.67K | 0.03% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 1,452 | $37K | 0.02% | 00.0% | Unchanged | View |
| PROSHARES TR74349Y571 | ULTRA ETHER ETF | 360 | $32.4K | 0.02% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 27 | $32.37K | 0.02% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 75 | $30.39K | 0.02% | 00.0% | Unchanged | View |
| ISHARES TR46435U366 | SELF DRIVNG EV | 813 | $29.81K | 0.02% | −140−14.7% | Reduced | – |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $29.37K | 0.02% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 100 | $28.12K | 0.02% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 200 | $28.09K | 0.02% | 00.0% | Unchanged | View |
| IRENIREN LIMITED | ORDINARY SHARES | 590 | $27.69K | 0.02% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $26.33K | 0.02% | 00.0% | Unchanged | – |
| OREALTY INCOME CORP COM | REIT | 400 | $24.32K | 0.02% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 314 | $22.85K | 0.02% | +11+3.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 38 | $21.62K | 0.01% | 00.0% | Unchanged | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 165 | $21.16K | 0.01% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 70 | $21.03K | 0.01% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 63 | $20.65K | 0.01% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 60 | $20.48K | 0.01% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 100 | $19.83K | 0.01% | 00.0% | Unchanged | View |
| AGNCAGNC INVT CORP COM | REIT | 2,000 | $19.58K | 0.01% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 20 | $19.36K | 0.01% | 00.0% | Unchanged | View |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 3,926 | $76.83K | 0.07% |
| SHWSHERWIN WILLIAMS CO | COM | 163 | $55.97K | 0.05% |
| EXCHANGE TRADED CONCEPTS TRU301505640 | RANGE INDIA FINA | 500 | $20.13K | 0.02% |
| DEFTDEFI TECHNOLOGIES INC | COM | 5,200 | $15.24K | 0.01% |
| BXBLACKSTONE INC | COM | 12 | $1.85K | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 52 | $1.34K | 0.00% |
| LCIDLUCID GROUP INC | COM | 300 | $633 | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 19 | $564 | 0.00% |
| CHDCHURCH & DWIGHT CO INC | COM | 5 | $514 | 0.00% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1 | $366 | 0.00% |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 6 | $312 | 0.00% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 1 | $128 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 12 | $85 | 0.00% |
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 |