# Innovative Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2156202. Source: https://holderbook.com/funds/2156202-innovative-advisory-group-llc/

- Reported value: $131.9M
- Positions: 31
- Weight of the ten largest: 90.8%
- Filed: 2026-09-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $83.1M | 906,892 | 63.0% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.9M | 32,430 | 9.1% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.9M | 91,046 | 3.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,749 | 3.0% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $3.5M | 108,452 | 2.6% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $3.1M | 17,642 | 2.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.9M | 38,864 | 2.2% | 7 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.8M | 35,473 | 2.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.9M | 42,627 | 1.5% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.6M | 32,035 | 1.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,346 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,328 | 0.9% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 6,998 | 0.8% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $992.6K | 22,715 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $866.9K | 14,105 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $866.9K | 2,061 | 0.7% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $711.8K | 0 | 0.5% | 2 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $648.8K | 50,845 | 0.5% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $609.6K | 6,888 | 0.5% | 7 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $568.4K | 50,392 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $461.0K | 1,290 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $441.3K | 7,813 | 0.3% | 7 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $407.5K | 8,997 | 0.3% | 7 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $316.9K | 0 | 0.2% | 2 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $313.1K | 12,065 | 0.2% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $288.1K | 2,508 | 0.2% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $261.9K | 17,427 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $244.5K | 723 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $204.2K | 1,744 | 0.2% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $200.2K | 3,196 | 0.2% | 1 |
| HEALTHY CHOICE WELLNESS CORP | [HCWC](https://holderbook.com/stocks/HCWC/) | $3.8K | 19,533 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.6% | +14.8% | -19.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 97% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 94% |
| Q3 2025 | +13.2% | +7.8% | +5.3% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.9M | 31 |
| Q1 2026 | $121.8M | 31 |
| Q4 2025 | $157.1M | 245 |
| Q3 2025 | $162.5M | 258 |
| Q2 2025 | $118.4M | 254 |
| Q1 2025 | $105.3M | 242 |
| Q4 2024 | $115.2M | 237 |