Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- Latest filing
- Sep 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +5 vs. Q1 2026
- Portfolio value
- $130.9M
- +$17.4M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOSTHost Digital Inc. | CL A | 19,533 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,196 | $200.2K | 0.2% | +3,196 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,744 | $204.2K | 0.2% | +1,744 | New | – |
| AXPAmerican Express Co | Stock | 723 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,427 | $261.9K | 0.2% | −113−0.6% | Reduced | History |
| ETREntergy Corp | COM | 2,508 | $288.1K | 0.2% | −55−2.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12,065 | $313.1K | 0.2% | −712−5.6% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,997 | $407.5K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,813 | $441.3K | 0.3% | −1,438−15.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,290 | $461.0K | 0.4% | −36−2.7% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 50,392 | $568.4K | 0.4% | −15,063−23.0% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,888 | $609.6K | 0.5% | −2,447−26.2% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 50,845 | $648.8K | 0.5% | −2,920−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,061 | $866.9K | 0.7% | −18−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,105 | $866.9K | 0.7% | −3,706−20.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 22,715 | $992.6K | 0.8% | +22,715 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,998 | $1.11M | 0.8% | +6,998 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,328 | $1.13M | 0.9% | −468−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,346 | $1.54M | 1.2% | −86−1.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,035 | $1.64M | 1.2% | −3,894−10.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 42,627 | $1.94M | 1.5% | −4,087−8.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35,473 | $2.78M | 2.1% | +35,473 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,864 | $2.93M | 2.2% | +1,150+3.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,642 | $3.06M | 2.3% | +17,642 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 108,452 | $3.46M | 2.6% | −10,030−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,749 | $3.98M | 3.0% | −149−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 91,046 | $4.87M | 3.7% | −12,787−12.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,430 | $11.9M | 9.1% | −1,851−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 906,892 | $83.1M | 63.5% | +189,905+26.5% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $711.8K |
| USOUnited States Oil Fund, LP | UNITS | $316.9K | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.