Innovative Advisory Group, LLC Top Holdings and 13F Report (2026) About Innovative Advisory Group, LLCInvestment ActivityInnovative Advisory Group, LLC has $137.44 million in total holdings as of September 30, 2026.Innovative Advisory Group, LLC owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 15.72% of the portfolio was sold this quarter.This quarter, Innovative Advisory Group, LLC has purchased 31 new stocks and bought additional shares in 7 stocks.Innovative Advisory Group, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $66,227,797SPDR Gold Shares $12,117,200INNOVATOR ETFS TRUST $5,448,640INNOVATOR ETFS TRUST $5,363,351INNOVATOR ETFS TRUST $5,221,058 Largest New Holdings this Quarter 45784N643 - INNOVATOR ETFS TRUST $5,448,640 Holding45783Y251 - INNOVATOR ETFS TRUST $5,363,351 Holding45784N106 - INNOVATOR ETFS TRUST $5,221,058 Holding92556V106 - Viatris $464,672 Holding594918104 - Microsoft $231,662 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 196,489 shares (about $5.45M)INNOVATOR ETFS TRUST 177,278 shares (about $5.36M)INNOVATOR ETFS TRUST 187,538 shares (about $5.22M)SPDR S&P Biotech ETF 9,359 shares (about $1.48M)WisdomTree Japan Hedged Equity Fund 7,416 shares (about $1.34M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 184,197 shares (about $16.88M)SPDR Gold Shares 613 shares (about $233.46K)iShares Silver Trust 2,822 shares (about $153.83K)FIDELITY WISE ORIGIN BITCOIN 1,350 shares (about $98.06K)BITWISE BITCOIN ETF TR 1,317 shares (about $59.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInnovative Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$66,227,797$16,879,820 ▼-20.3%722,69548.2%ETFGLDSPDR Gold Shares$12,117,200$233,455 ▼-1.9%31,8178.8%ETFINNOVATOR ETFS TRUST$5,448,640$5,448,640 ▲New Holding196,4894.0%EQUITY DEFND 1YRINNOVATOR ETFS TRUST$5,363,351$5,363,351 ▲New Holding177,2783.9%EQUI DEFI 1 JULYINNOVATOR ETFS TRUST$5,221,058$5,221,058 ▲New Holding187,5383.8%EQUI DEFI SEPTBITWISE BITCOIN ETF TR$4,859,655$59,739 ▼-1.2%107,1353.5%SHS BEN INTSLViShares Silver Trust$4,809,095$153,827 ▼-3.1%88,2243.5%ETFAAPLApple$4,561,524$17,318 ▼-0.4%13,6973.3%TechnologyDXJWisdomTree Japan Hedged Equity Fund$4,524,222$1,338,959 ▲42.0%25,0583.3%ETFGDXVanEck Gold Miners ETF$3,397,337$14,926 ▼-0.4%38,6942.5%ETFGRAYSCALE BITCOIN TRUST ETF$2,694,695$58,583 ▼-2.1%41,7202.0%SHS REP COM UTXBISPDR S&P Biotech ETF$2,579,172$1,475,727 ▲133.7%16,3571.9%ETFFIDELITY WISE ORIGIN BITCOIN$2,228,958$98,064 ▼-4.2%30,6851.6%SHSURAGlobal X Uranium ETF$2,085,271$1,180,078 ▲130.4%52,3281.5%ETFGOOGAlphabet$1,482,900$2,044 ▲0.1%4,3521.1%Communication ServicesXLEEnergy Select Sector SPDR Fund$1,270,515$41,143 ▼-3.1%20,6590.9%ETFGRAYSCALE ETHEREUM STAKING E$1,072,464$17,144 ▼-1.6%50,0450.8%SHSBITWISE ETHEREUM ETF$960,4720.0%50,3920.7%SHSJEPQJPMorgan Nasdaq Equity Premium Income ETF$959,582$95,505 ▲11.1%15,6640.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$846,962$640,490 ▲310.2%7,1540.6%ETFTSLATesla$724,167$7,096 ▼-1.0%2,0410.5%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$501,441$62,181 ▲14.2%8,9190.4%ETFVTRSViatris$464,672$464,672 ▲New Holding26,2230.3%HealthcareGOOGLAlphabet$443,9000.0%1,2900.3%Communication ServicesGRAYSCALE ETHEREUM STAKING$441,666$2,549 ▼-0.6%17,3270.3%SHS NEWREMXVanEck Rare Earth and Strategic Metals ETF$437,093$5,526 ▼-1.2%6,8020.3%ETFGRAYSCALE BITCOIN MINI TR ET$435,123$10,679 ▼-2.4%11,7760.3%SHS NEWBELPOINTE PREP LLC$369,0570.0%8,9970.3%UNIT RP LTD LB AETREntergy$248,9440.0%2,5080.2%UtilitiesMSFTMicrosoft$231,662$231,662 ▲New Holding4520.2%TechnologyAXPAmerican Express$219,8370.0%7230.2%FinanceMSTRStrategy$211,723$211,723 ▲New Holding1,3830.2%TechnologyLITGlobal X Lithium & Battery Tech ETF$0$2,776,850 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$711,750 ▼-100.0%00.0%ETFUSOUnited States Oil Fund$0$316,909 ▼-100.0%00.0%ETFBLOKAmplify Transformational Data Sharing ETF$0$200,168 ▼-100.0%00.0%ETFHEALTHY CHOICE WELLNESS CORP$0$3,789 ▼-100.0%00.0%CL AShowing largest 100 holdings. 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