Filed: 9/22/2026ACC: 0001754960-26-000803
📋 What this filing means
INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $131.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$131.89M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
ST STR BLO 1 ETF$83.11M63.0%
GOLD SHS$11.95M9.1%
COM$5.38M4.1%
ISHARES$4.87M3.7%
SHS BEN INT$3.46M2.6%
JAPN HEDGE EQT$3.06M2.3%
GOLD MINERS ETF$2.93M2.2%
Portfolio Concentration
Top 3$99.92M75.8%
4–10$19.78M15.0%
11–25$10.98M8.3%
Rest$1.20M0.9%
Top 3 weight
75.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SERIES TRUST
SOLEShares906.89K
TypeSH
Market value$83.11M
63.01%
Sole
0.00
Shared
0.00
None
906.89K
SPDR GOLD TR
SOLEShares32.43K
TypeSH
Market value$11.95M
9.06%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES SILVER TR
SOLEShares91.05K
TypeSH
Market value$4.87M
3.69%
Sole
0.00
Shared
0.00
None
91.05K
APPLE INC
SOLEShares13.75K
TypeSH
Market value$3.98M
3.02%
Sole
0.00
Shared
0.00
None
13.75K
BITWISE BITCOIN ETF TR
SOLEShares108.45K
TypeSH
Market value$3.46M
2.62%
Sole
0.00
Shared
0.00
None
108.45K
WISDOMTREE TR
SOLEShares17.64K
TypeSH
Market value$3.06M
2.32%
Sole
0.00
Shared
0.00
None
17.64K
VANECK ETF TRUST
SOLEShares38.86K
TypeSH
Market value$2.93M
2.22%
Sole
0.00
Shared
0.00
None
38.86K
GLOBAL X FDS
SOLEShares35.47K
TypeSH
Market value$2.78M
2.11%
Sole
0.00
Shared
0.00
None
35.47K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares42.63K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
42.63K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.03K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
32.03K
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
4.35K
SELECT SECTOR SPDR TR
SOLEShares21.33K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
21.33K
SPDR SERIES TRUST
SOLEShares7K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
7K
GLOBAL X FDS
SOLEShares22.71K
TypeSH
Market value$992.6K
0.75%
Sole
0.00
Shared
0.00
None
22.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.11K
TypeSH
Market value$866.9K
0.66%
Sole
0.00
Shared
0.00
None
14.11K
TESLA INC
SOLEShares2.06K
TypeSH
Market value$866.9K
0.66%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$711.8K
0.54%
Sole
0.00
Shared
0.00
None
2.19K
GRAYSCALE ETHEREUM STAKING E
SOLEShares50.84K
TypeSH
Market value$648.8K
0.49%
Sole
0.00
Shared
0.00
None
50.84K
VANECK ETF TRUST
SOLEShares6.89K
TypeSH
Market value$609.6K
0.46%
Sole
0.00
Shared
0.00
None
6.89K
BITWISE ETHEREUM ETF
SOLEShares50.39K
TypeSH
Market value$568.4K
0.43%
Sole
0.00
Shared
0.00
None
50.39K
ALPHABET INC
SOLEShares1.29K
TypeSH
Market value$461.0K
0.35%
Sole
0.00
Shared
0.00
None
1.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.81K
TypeSH
Market value$441.3K
0.33%
Sole
0.00
Shared
0.00
None
7.81K
BELPOINTE PREP LLC
SOLEShares9K
TypeSH
Market value$407.5K
0.31%
Sole
0.00
Shared
0.00
None
9K
UNITED STS OIL FD LP
SOLEShares5.61K
TypeSH
Market value$316.9K
0.24%
Sole
0.00
Shared
0.00
None
5.61K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares12.06K
TypeSH
Market value$313.1K
0.24%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 906.89K | SH | $83.11M 63.01% | 0.00 | 0.00 | 906.89K |
SPDR GOLD TRSOLE | GOLD SHS | 32.43K | SH | $11.95M 9.06% | 0.00 | 0.00 | 32.43K |
ISHARES SILVER TRSOLE | ISHARES | 91.05K | SH | $4.87M 3.69% | 0.00 | 0.00 | 91.05K |
APPLE INCSOLE | COM | 13.75K | SH | $3.98M 3.02% | 0.00 | 0.00 | 13.75K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 108.45K | SH | $3.46M 2.62% | 0.00 | 0.00 | 108.45K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 17.64K | SH | $3.06M 2.32% | 0.00 | 0.00 | 17.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.86K | SH | $2.93M 2.22% | 0.00 | 0.00 | 38.86K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 35.47K | SH | $2.78M 2.11% | 0.00 | 0.00 | 35.47K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 42.63K | SH | $1.94M 1.47% | 0.00 | 0.00 | 42.63K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.03K | SH | $1.64M 1.24% | 0.00 | 0.00 | 32.03K |
ALPHABET INCSOLE | CAP STK CL C | 4.35K | SH | $1.54M 1.16% | 0.00 | 0.00 | 4.35K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 21.33K | SH | $1.13M 0.86% | 0.00 | 0.00 | 21.33K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 7K | SH | $1.11M 0.84% | 0.00 | 0.00 | 7K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 22.71K | SH | $992.6K 0.75% | 0.00 | 0.00 | 22.71K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 14.11K | SH | $866.9K 0.66% | 0.00 | 0.00 | 14.11K |
TESLA INCSOLE | COM | 2.06K | SH | $866.9K 0.66% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.19K | SH | $711.8K 0.54% | 0.00 | 0.00 | 2.19K |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 50.84K | SH | $648.8K 0.49% | 0.00 | 0.00 | 50.84K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 6.89K | SH | $609.6K 0.46% | 0.00 | 0.00 | 6.89K |
BITWISE ETHEREUM ETFSOLE | SHS | 50.39K | SH | $568.4K 0.43% | 0.00 | 0.00 | 50.39K |
ALPHABET INCSOLE | CAP STK CL A | 1.29K | SH | $461.0K 0.35% | 0.00 | 0.00 | 1.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.81K | SH | $441.3K 0.33% | 0.00 | 0.00 | 7.81K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 9K | SH | $407.5K 0.31% | 0.00 | 0.00 | 9K |
UNITED STS OIL FD LPSOLE | UNITS | 5.61K | SH | $316.9K 0.24% | 0.00 | 0.00 | 5.61K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 12.06K | SH | $313.1K 0.24% | 0.00 | 0.00 | 12.06K |
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