Innovative Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2156202 · latest 13F-HR filed 2026-09-23
Innovative Advisory Group, LLC manages $157.1M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GLD (17.86%), BOXX (14.83%), SLV (10.13%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions, exited 29, added to 64, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.1M
Long-equity book
249
Distinct positions
2025-12-31
Filed 2026-09-23
+15 / −29 / ↑64 / ↓101
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ISHARES SILVER TR$5.9M +59.4%
- SPDR GOLD TR$3.9M +16.3%
- KINSALE CAP GROUP INC$3.1M +194.0%
- VANECK ETF TRUST$1.6M +44.1%
- GLOBAL X FDS$1.6M +138.8%
Top Trims
- SPDR SERIES TRUST-$10.1M -47.1%
- EA SERIES TRUST-$3.5M -12.9%
- BITWISE BITCOIN ETF TR-$1.2M -10.6%
- GRAYSCALE BITCOIN TRUST ETF-$1.2M -25.1%
- INVESCO DB MULTI-SECTOR COMM-$1.1M -89.5%
New Positions
- SPDR SERIES TRUST$2.7M
- ISHARES TR$1.3M
- STRATEGY INC$155.1K
- BITWISE FUNDS TRUST$155.1K
- BITWISE 10 CRYPTO INDEX ETF$146.9K
Exited Positions
- EXCHANGE TRADED CONCEPTS TRU$150.4K
- ROBINHOOD MKTS INC$69.3K
- NUSCALE PWR CORP$54.0K
- MICRON TECHNOLOGY INC$50.2K
- INNOVATOR ETFS TRUST$18.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $28.1M | 17.86% | 70,785 | SH |
| 2 | EA SERIES TRUST | BOXX | 02072L565 | $23.3M | 14.83% | 202,414 | SH |
| 3 | ISHARES SILVER TR | SLV | 46428Q109 | $15.9M | 10.13% | 246,933 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $11.3M | 7.22% | 124,160 | SH |
| 5 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $10.4M | 6.63% | 218,998 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.2M | 6.51% | 37,647 | SH |
| 7 | VANECK ETF TRUST | GDX | 92189F106 | $6.6M | 4.17% | 76,436 | SH |
| 8 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.2M | 3.29% | 45,361 | SH |
| 9 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $4.6M | 2.96% | 11,872 | SH |
| 10 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $4.4M | 2.83% | 209,071 | SH |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.6M | 2.28% | 52,365 | SH |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.7M | 1.74% | 35,929 | SH |
| 13 | GLOBAL X FDS | URA | 37954Y871 | $2.7M | 1.71% | 63,019 | SH |
| 14 | SPDR SERIES TRUST | XBI | 78464A870 | $2.7M | 1.69% | 21,787 | SH |
| 15 | INVESCO QQQ TR Put | QQQ | 46090E103 | $2.3M | 1.48% | 3,001 | SH |
| 16 | GLOBAL X FDS | SIL | 37954Y848 | $2.1M | 1.32% | 24,908 | SH |
| 17 | ISHARES SILVER TR Put | SLV | 46428Q109 | $1.6M | 1.03% | 9,300 | SH |
| 18 | GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 | $1.5M | 0.98% | 63,221 | SH |
| 19 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.4M | 0.90% | 38,242 | SH |
| 20 | ISHARES TR | ILF | 464287390 | $1.3M | 0.82% | 42,347 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 0.79% | 21,374 | SH |
| 22 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $981.2K | 0.62% | 21,946 | SH |
| 23 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $975.7K | 0.62% | 25,193 | SH |
| 24 | GRAYSCALE ETHEREUM MINI TR E | ETH | 38964R203 | $938.3K | 0.60% | 33,440 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $928.2K | 0.59% | 2,064 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $698.4K | 0.44% | 12,201 | SH |
| 27 | VANECK ETF TRUST | REMX | 92189H805 | $679.7K | 0.43% | 9,195 | SH |
| 28 | GLOBAL X FDS Call | COPX | 37954Y830 | $662.5K | 0.42% | 5,000 | SH |
| 29 | BELPOINTE PREP LLC | OZ | 080694102 | $617.6K | 0.39% | 9,497 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $335.1K | 0.21% | 10,149 | SH |
| 31 | ISHARES TR | IAK | 464288786 | $330.7K | 0.21% | 2,429 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $296.9K | 0.19% | 614 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $289.3K | 0.18% | 782 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $250.1K | 0.16% | 1,646 | SH |
| 35 | COINBASE GLOBAL INC | COIN | 19260Q107 | $241.1K | 0.15% | 1,066 | SH |
| 36 | ENTERGY CORP NEW | ETR | 29364G103 | $231.8K | 0.15% | 2,508 | SH |
| 37 | AMPLIFY ETF TR | BLOK | 032108607 | $201.2K | 0.13% | 3,536 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $177.9K | 0.11% | 1,478 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $177.8K | 0.11% | 1,000 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $169.5K | 0.11% | 540 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $168.9K | 0.11% | 248 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $168.7K | 0.11% | 731 | SH |
| 43 | GLOBAL X FDS | LIT | 37954Y855 | $156.8K | 0.10% | 2,418 | SH |
| 44 | STRATEGY INC | STRK | 594972887 | $155.1K | 0.10% | 1,970 | SH |
| 45 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $155.1K | 0.10% | 7,780 | SH |
| 46 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $146.9K | 0.09% | 2,500 | SH |
| 47 | FRANCO NEV CORP | FNV | 351858105 | $145.1K | 0.09% | 700 | SH |
| 48 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $130.7K | 0.08% | 5,123 | SH |
| 49 | STATE STR CORP | STT | 857477103 | $123.3K | 0.08% | 956 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $116.7K | 0.07% | 190 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-09-23 | $157.1M | 249 | 0001754960-26-000810 |
| 2025-09-30 | 2026-09-23 | $162.5M | 262 | 0001754960-26-000809 |
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