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Livermore
Livermore
ZHEN

Innovative Advisory Group, LLC

SEC CIK
0002156202
Latest filing
Sep 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Sep 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
24
−220 vs. Q4 2025
Portfolio value
$113.5M
−$39.0M (−25.6%) vs. Q4 2025
Filed
Sep 21, 2026
SEC
Holdings of Innovative Advisory Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF716,987$65.7M57.9%+592,827+477.5%Added–
GLDSPDR Gold TrustETF34,281$14.8M13.0%−36,504−51.6%ReducedHistory
SLViShares Silver TrustETF103,833$7.08M6.2%−143,100−58.0%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT118,482$4.36M3.8%−100,516−45.9%ReducedHistory
AAPLApple Inc.Stock13,898$3.53M3.1%−23,749−63.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,714$3.46M3.1%−38,722−50.7%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF46,714$2.46M2.2%−5,651−10.8%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS35,929$2.12M1.9%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,796$1.34M1.2%−150−0.7%Reduced–
GOOGAlphabet Inc.Stock4,432$1.27M1.1%+3,892+720.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,811$988.9K0.9%−3,563−16.7%Reduced–
ETHWBitwise Ethereum ETFSHS65,455$981.8K0.9%−143,616−68.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF53,765$917.8K0.8%−9,456−15.0%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S9,335$821.5K0.7%+140+1.5%Added–
TSLATesla, Inc.Stock2,079$772.9K0.7%+15+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,251$524.3K0.5%−2,950−24.2%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A8,997$478.6K0.4%−500−5.3%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF12,777$383.2K0.3%−12,416−49.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,326$381.3K0.3%+1,113+522.5%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW17,540$348.3K0.3%−15,900−47.5%ReducedHistory
ETREntergy CorpCOM2,563$288.0K0.3%+55+2.2%AddedHistory
BACBank of America CorpStock5,500$268.1K0.2%+5,500NewHistory
AXPAmerican Express CoStock723$218.7K0.2%−59−7.5%ReducedHistory
HOSTHost Digital Inc.CL A19,533$4.86K<0.1%00.0%UnchangedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Innovative Advisory Group, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.89M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.33M–
VanEck Semiconductor ETF92189F676ETF$1.14M–
MSTRStrategy IncStock$1.12M–
iShares Tr46428743220 YR TR BD ETF–$973.6K
iShares Tr464287234MSCI EMG MKT ETF$638.7K–
USOUnited States Oil Fund, LPUNITS$216.6K–

Sold out since Q4 2025 (221)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Innovative Advisory Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ea Series Trust02072L565ALPHA ARCH 1-3202,414$23.3M15.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE45,361$5.16M3.4%–
KNSLKinsale Capital Group, Inc.Stock11,872$4.64M3.0%History
Global X Uranium ETF37954Y871ETF63,019$2.69M1.8%–
State Street SPDR S&P Biotech ETF78464A870ETF21,787$2.66M1.7%–
Global X FDS37954Y848GLOBAL X SILVER24,908$2.08M1.4%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR38,242$1.41M0.9%–
iShares Tr464287390LATN AMER 40 ETF42,347$1.29M0.8%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,149$335.1K0.2%History
iShares Tr464288786U.S. INSRNCE ETF2,429$330.7K0.2%–
MSFTMicrosoft CorpStock614$296.9K0.2%History
MSTRStrategy IncStock1,646$250.1K0.2%History
COINCoinbase Global, Inc.COM CL A1,066$241.1K0.2%History
Amplify Blockchain Technology ETF032108607ETF3,536$201.2K0.1%–
XOMExxonMobil Holdings CorpCOM1,478$177.9K0.1%History
PLTRPalantir Technologies Inc.Stock1,000$177.8K0.1%History
SPYSPDR S&P 500 ETF TrustETF248$168.9K0.1%History
AMZNAmazon Com IncStock731$168.7K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF2,418$156.8K0.1%–
STRKStrategy IncSERIES A PERP PF1,970$155.1K0.1%History
Bitwise Crypto Industry Innovators ETF09175C103ETF7,780$155.1K0.1%–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,500$146.9K0.1%History
FNVFranco Nevada CorpStock700$145.1K0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD5,123$130.7K0.1%History
STTState Street CorpCOM956$123.3K0.1%History
Invesco QQQ Trust Series I46090E103ETF190$116.7K0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,900$92.2K0.1%History
QSQuantumScape CorpCOM CL A8,749$91.2K0.1%History
IBITiShares Bitcoin Trust ETFETF1,835$91.1K0.1%History
XYZBlock, Inc.CL A1,394$90.7K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E1,595$87.5K0.1%–
HSYHershey CoCOM464$84.5K0.1%History
ProShares Tr74347R693PSHS ULTRA TECH800$75.4K<0.1%–
AEMAgnico Eagle Mines LtdStock441$74.8K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW3,500$73.6K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF997$70.2K<0.1%–
CCitigroup IncStock600$70.0K<0.1%History
PGProcter & Gamble CoStock477$68.4K<0.1%History
JPMJPMorgan Chase & CoStock210$67.7K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF110$66.4K<0.1%History
BRK.BBerkshire Hathaway IncStock129$64.8K<0.1%History
PAASPan American Silver CorpStock1,236$64.0K<0.1%History
CATCaterpillar IncStock110$63.0K<0.1%History
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS1,480$61.2K<0.1%History
NEMNEWMONT CorpStock544$54.3K<0.1%History
VZVerizon Communications IncStock1,188$48.4K<0.1%History
ABTAbbott LaboratoriesStock375$47.0K<0.1%History
BBarrick Mining CorpStock1,045$45.5K<0.1%History
NFLXNetflix IncStock470$44.1K<0.1%History
GLNKGrayscale Chainlink Trust ETFSHS4,041$44.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT680$43.4K<0.1%–
FSMFortuna Mining Corp.Stock3,996$39.2K<0.1%History
NVDANVIDIA CorpStock210$39.2K<0.1%History
WPMWheaton Precious Metals Corp.COM332$39.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF350$38.6K<0.1%–
PFEPfizer IncStock1,452$36.2K<0.1%History
SFLSFL Corp Ltd.SHS3,900$30.5K<0.1%History
PEPPepsiCo IncStock200$28.7K<0.1%History
GMEDGlobus Medical IncStock325$28.4K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE776$28.1K<0.1%–
Vanguard S&P 500 ETF922908363ETF43$27.0K<0.1%–
HDHome Depot, Inc.Stock75$25.8K<0.1%History
IAUiShares Gold TrustETF314$25.5K<0.1%History
DHRDanaher CorpStock100$22.9K<0.1%History
NVSNovartis AGADR165$22.7K<0.1%History
ORealty Income CorpREIT400$22.5K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S800$22.1K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF313$21.7K<0.1%–
MAMastercard IncStock38$21.7K<0.1%History
AGNCAGNC Investment Corp.REIT2,000$21.4K<0.1%History
ASMLASML Holding NVADR20$21.4K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF63$21.2K<0.1%–
VVisa Inc.Stock60$21.0K<0.1%History
DOCUDocuSign, Inc.Stock300$20.5K<0.1%History
NSCNorfolk Southern CorpStock70$20.2K<0.1%History
FCXFreeport-McMoran IncStock394$20.0K<0.1%History
SLBSLB LimitedStock513$19.7K<0.1%History
ORCLOracle CorpStock100$19.5K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG642$19.0K<0.1%–
KOCoca Cola CoStock261$18.2K<0.1%History
IFNAberdeen India Fund, Inc.COM1,266$17.4K<0.1%History
DKNGDraftKings Inc.Stock500$17.2K<0.1%History
CVXChevron CorpStock110$16.8K<0.1%History
LOWLowes Companies IncStock67$16.2K<0.1%History
iShares Tr46435U366SELF DRIVNG EV423$16.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY138$15.8K<0.1%–
CMGChipotle Mexican Grill IncCOM415$15.4K<0.1%History
Global X FDS37954Y780INTERNET OF THNG413$15.3K<0.1%–
TRVTravelers Companies, Inc.Stock52$15.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock30$13.6K<0.1%History
ProShares Tr74349Y571ULTRA ETHER ETF360$13.5K<0.1%–
GDGeneral Dynamics CorpStock40$13.5K<0.1%History
PANWPalo Alto Networks IncStock73$13.4K<0.1%History
ACNAccenture plcStock50$13.4K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA372$13.2K<0.1%–
TPLTexas Pacific Land CorpStock45$12.9K<0.1%History
MCDMcDonalds CorpStock42$12.8K<0.1%History
KKRKKR & Co. Inc.COM100$12.7K<0.1%History
NVONovo Nordisk A SADR250$12.7K<0.1%History
KLACKLA CorpCOM NEW10$12.2K<0.1%History