Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 24 | 29 | +5 |
| Total value | $113.45M | $130.86M | +$17.41M (+15.3%) |
New positions (6)
Held at the end of Q2 2026 but not at the end of Q1 2026.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 17,642 | $3.06M | 2.34% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 35,473 | $2.78M | 2.12% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 6,998 | $1.11M | 0.85% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 22,715 | $992.65K | 0.76% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 1,744 | $204.21K | 0.16% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,196 | $200.17K | 0.15% |
Added (2)
More shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 716,987 | 906,892 | +189,905+26.5% | $83.11M | 63.51% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 37,714 | 38,864 | +1,150+3.0% | $2.93M | 2.24% |
Reduced (18)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 34,281 | 32,430 | −1,851−5.4% | $11.95M | 9.13% |
| SLVISHARES SILVER TRUST | ETF | 103,833 | 91,046 | −12,787−12.3% | $4.87M | 3.72% |
| AAPLAPPLE INC COM | Stock | 13,898 | 13,749 | −149−1.1% | $3.98M | 3.04% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 118,482 | 108,452 | −10,030−8.5% | $3.46M | 2.64% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 46,714 | 42,627 | −4,087−8.7% | $1.94M | 1.48% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 35,929 | 32,035 | −3,894−10.8% | $1.64M | 1.25% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,432 | 4,346 | −86−1.9% | $1.54M | 1.17% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 21,796 | 21,328 | −468−2.1% | $1.13M | 0.87% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,811 | 14,105 | −3,706−20.8% | $866.86K | 0.66% |
| TSLATESLA INC COM | Stock | 2,079 | 2,061 | −18−0.9% | $866.86K | 0.66% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 53,765 | 50,845 | −2,920−5.4% | $648.78K | 0.50% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 9,335 | 6,888 | −2,447−26.2% | $609.58K | 0.47% |
| ETHWBITWISE ETHEREUM ETF | SHS | 65,455 | 50,392 | −15,063−23.0% | $568.42K | 0.43% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,326 | 1,290 | −36−2.7% | $461.04K | 0.35% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,251 | 7,813 | −1,438−15.5% | $441.27K | 0.34% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 12,777 | 12,065 | −712−5.6% | $313.09K | 0.24% |
| ETRENTERGY CORP NEW | COM | 2,563 | 2,508 | −55−2.1% | $288.07K | 0.22% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 17,540 | 17,427 | −113−0.6% | $261.93K | 0.20% |
Sold out (1)
Held at the end of Q1 2026, gone by the end of Q2 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% |