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Innovative Advisory Group, LLC Top Holdings and 13F Report (2026)

About Innovative Advisory Group, LLC

Investment Activity

  • Innovative Advisory Group, LLC has $131.89 million in total holdings as of March 31, 2026.
  • Innovative Advisory Group, LLC owns shares of 31 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 19.78% of the portfolio was purchased this quarter.
  • About 7.83% of the portfolio was sold this quarter.
  • This quarter, Innovative Advisory Group, LLC has purchased 31 new stocks and bought additional shares in 4 stocks.
  • Innovative Advisory Group, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$11,946,563
Apple
$3,978,547
BITWISE BITCOIN ETF TR
$3,455,281

Largest New Holdings this Quarter

97717W851 - WisdomTree Japan Hedged Equity Fund
$3,061,240 Holding
37954Y855 - Global X Lithium & Battery Tech ETF
$2,776,850 Holding
78464A870 - SPDR S&P Biotech ETF
$1,107,434 Holding
37954Y871 - Global X Uranium ETF
$992,646 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$204,205 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
189,905 shares (about $17.40M)
WisdomTree Japan Hedged Equity Fund
17,642 shares (about $3.06M)
Global X Lithium & Battery Tech ETF
35,473 shares (about $2.78M)
SPDR S&P Biotech ETF
6,998 shares (about $1.11M)
Global X Uranium ETF
22,715 shares (about $992.65K)

Largest Sales this Quarter

iShares Silver Trust
12,787 shares (about $683.72K)
SPDR Gold Shares
1,851 shares (about $681.87K)
BITWISE BITCOIN ETF TR
10,030 shares (about $319.56K)
JPMorgan Nasdaq Equity Premium Income ETF
3,706 shares (about $227.76K)
VanEck Rare Earth and Strategic Metals ETF
2,447 shares (about $216.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInnovative Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$83,107,540$17,402,885 26.5%906,89263.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,946,563$681,871 -5.4%32,4309.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,868,230$683,721 -12.3%91,0463.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,978,547$43,116 -1.1%13,7493.0%Technology
BITWISE BITCOIN ETF TR
$3,455,281$319,556 -8.5%108,4522.6%SHS BEN INT
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,061,240$3,061,240 New Holding17,6422.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,932,292$86,768 3.0%38,8642.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$2,776,850$2,776,850 New Holding35,4732.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,940,381$186,040 -8.7%42,6271.5%SHS REP COM UT
FIDELITY WISE ORIGIN BITCOIN
$1,635,387$198,789 -10.8%32,0351.2%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,535,572$30,386 -1.9%4,3461.2%Communication Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,132,745$24,856 -2.1%21,3280.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,107,434$1,107,434 New Holding6,9980.8%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$992,646$992,646 New Holding22,7150.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$866,863$227,763 -20.8%14,1050.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$866,857$7,571 -0.9%2,0610.7%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$711,750$31,850 4.7%2,1900.5%ETF
GRAYSCALE ETHEREUM STAKING E
$648,782$37,259 -5.4%50,8450.5%SHS
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$609,583$216,558 -26.2%6,8880.5%ETF
BITWISE ETHEREUM ETF
$568,422$169,911 -23.0%50,3920.4%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$461,042$12,866 -2.7%1,2900.3%Communication Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$441,265$81,216 -15.5%7,8130.3%ETF
BELPOINTE PREP LLC
$407,4740.0%8,9970.3%UNIT RP LTD LB A
United States Oil Fund LP stock logo
USO
United States Oil Fund
$316,909$221,254 231.3%5,6090.2%ETF
GRAYSCALE BITCOIN MINI TR ET
$313,087$18,476 -5.6%12,0650.2%SHS NEW
Entergy Corporation stock logo
ETR
Entergy
$288,069$6,317 -2.1%2,5080.2%Utilities
GRAYSCALE ETHEREUM STAKING
$261,928$1,698 -0.6%17,4270.2%SHS NEW
American Express Company stock logo
AXP
American Express
$244,5240.0%7230.2%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$204,205$204,205 New Holding1,7440.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$200,168$200,168 New Holding3,1960.2%ETF
HEALTHY CHOICE WELLNESS CORP
$3,7890.0%19,5330.0%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,889,467 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$1,326,918 -100.0%00.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$1,135,000 -100.0%00.0%ETF
Strategy Inc stock logo
MSTR
Strategy
$0$1,119,450 -100.0%00.0%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$638,695 -100.0%00.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$0$268,125 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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