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Innovative Advisory Group, LLC
hedge fundUpdated 6 days agoManaged by Innovative Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$137.4M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $115.2M |
| Q1 2025 | $105.3M |
| Q2 2025 | $118.4M |
| Q3 2025 | $162.5M |
| Q4 2025 | $157.1M |
| Q1 2026 | $121.8M |
| Q2 2026 | $131.9M |
| Q3 2026 | $137.4M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.2M | 722.7K | 48.19% | Trimmed(-20.3%) | |
| 2 | $12.1M | 31.8K | 8.82% | Trimmed(-1.9%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $5.4M | 196.5K | 3.96% | — |
| 4 | ? N/A INNOVATOR ETFS TRUST | $5.4M | 177.3K | 3.90% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $5.2M | 187.5K | 3.80% | — |
| 6 | $4.9M | 107.1K | 3.54% | Trimmed(-1.2%) | |
| 7 | $4.8M | 88.2K | 3.50% | Trimmed(-3.1%) | |
| 8 | $4.6M | 13.7K | 3.32% | Trimmed(-0.4%) | |
| 9 | $4.5M | 25.1K | 3.29% | Added(+42.0%) | |
| 10 | $3.4M | 38.7K | 2.47% | Trimmed(-0.4%) | |
| 11 | $2.7M | 41.7K | 1.96% | Trimmed(-2.1%) | |
| 12 | $2.6M | 16.4K | 1.88% | Added(+133.7%) | |
| 13 | $2.2M | 30.7K | 1.62% | Trimmed(-4.2%) | |
| 14 | ? N/A GLOBAL X FDS | $2.1M | 52.3K | 1.52% | Added(+130.4%) |
| 15 | $1.5M | 4.4K | 1.08% | Added(+0.1%) | |
| 16 | $1.3M | 20.7K | 0.92% | Trimmed(-3.1%) | |
| 17 | $1.1M | 50.0K | 0.78% | Trimmed(-1.6%) | |
| 18 | $960K | 50.4K | 0.70% | Unchanged | |
| 19 | $960K | 15.7K | 0.70% | Added(+11.1%) | |
| 20 | ? N/A EA SERIES TRUST | $847K | 7.2K | 0.62% | Added(+310.2%) |