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Innovative Advisory Group, LLC
Q3 2026 13F filing
Updated 6 days ago32 disclosed positions worth $137.4M
Portfolio value
$137.4M
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $66.2M | 722.7K | 48.19% | — |
| 2 | G SPDR GOLD TR | $12.1M | 31.8K | 8.82% | — |
| 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 | B BITWISE BITCOIN ETF TR | $4.9M | 107.1K | 3.54% | — |
| 7 | S ISHARES SILVER TR | $4.8M | 88.2K | 3.50% | — |
| 8 | A APPLE INC | $4.6M | 13.7K | 3.32% | — |
| 9 | B WISDOMTREE TR | $4.5M | 25.1K | 3.29% | — |
| 10 | H VANECK ETF TRUST | $3.4M | 38.7K | 2.47% | — |
| 11 | G GRAYSCALE BITCOIN TRUST ETF | $2.7M | 41.7K | 1.96% | — |
| 12 | S SPDR SERIES TRUST | $2.6M | 16.4K | 1.88% | — |
| 13 | F FIDELITY WISE ORIGIN BITCOIN | $2.2M | 30.7K | 1.62% | — |
| 14 | ? N/A GLOBAL X FDS | $2.1M | 52.3K | 1.52% | — |
| 15 | G ALPHABET INC | $1.5M | 4.4K | 1.08% | — |
| 16 | S SELECT SECTOR SPDR TR | $1.3M | 20.7K | 0.92% | — |
| 17 | E GRAYSCALE ETHEREUM STAKING E | $1.1M | 50.0K | 0.78% | — |
| 18 | E BITWISE ETHEREUM ETF | $960K | 50.4K | 0.70% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $960K | 15.7K | 0.70% | — |
| 20 | ? N/A EA SERIES TRUST | $847K | 7.2K | 0.62% | — |
| 21 | T TESLA INC | $724K | 2.0K | 0.53% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $501K | 8.9K | 0.36% | — |
| 23 | V VIATRIS INC | $465K | 26.2K | 0.34% | — |
| 24 | G ALPHABET INC | $444K | 1.3K | 0.32% | — |
| 25 | E GRAYSCALE ETHEREUM STAKING | $442K | 17.3K | 0.32% | — |
| 26 | H VANECK ETF TRUST | $437K | 6.8K | 0.32% | — |
| 27 | B GRAYSCALE BITCOIN MINI TR ET | $435K | 11.8K | 0.32% | — |
| 28 | ? N/A BELPOINTE PREP LLC | $369K | 9.0K | 0.27% | — |
| 29 | E ENTERGY CORP NEW | $249K | 2.5K | 0.18% | — |
| 30 | M MICROSOFT CORP | $232K | 452 | 0.17% | — |
| 31 | A AMERICAN EXPRESS CO | $220K | 723 | 0.16% | — |
| 32 | S STRATEGY INC | $212K | 1.4K | 0.15% | — |