Filed: 9/22/2026ACC: 0001754960-26-000804
📋 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 $121.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$121.75M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STATE STREET SPD$65.70M54.0%
GOLD SHS$14.75M12.1%
ISHARES$7.08M5.8%
COM$5.07M4.2%
SHS BEN INT$4.36M3.6%
SHS$4.02M3.3%
GOLD MINERS ETF$3.46M2.8%
Portfolio Concentration
Top 3$87.53M71.9%
4–10$20.16M16.6%
11–25$12.72M10.4%
Rest$1.34M1.1%
Top 3 weight
71.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
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
SOLEShares716.99K
TypeSH
Market value$65.70M
53.97%
Sole
0.00
Shared
0.00
None
716.99K
SPDR GOLD TR
SOLEShares34.28K
TypeSH
Market value$14.75M
12.12%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES SILVER TR
SOLEShares103.83K
TypeSH
Market value$7.08M
5.81%
Sole
0.00
Shared
0.00
None
103.83K
BITWISE BITCOIN ETF TR
SOLEShares118.48K
TypeSH
Market value$4.36M
3.58%
Sole
0.00
Shared
0.00
None
118.48K
APPLE INC
SOLEShares13.90K
TypeSH
Market value$3.53M
2.90%
Sole
0.00
Shared
0.00
None
13.90K
VANECK ETF TRUST
SOLEShares37.71K
TypeSH
Market value$3.46M
2.84%
Sole
0.00
Shared
0.00
None
37.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares5K
TypeSH
Market value$2.89M
2.37%
Sole
0.00
Shared
0.00
None
5K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares46.71K
TypeSH
Market value$2.46M
2.02%
Sole
0.00
Shared
0.00
None
46.71K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares35.93K
TypeSH
Market value$2.12M
1.74%
Sole
0.00
Shared
0.00
None
35.93K
SELECT SECTOR SPDR TR
SOLEShares21.80K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
21.80K
SELECT SECTOR SPDR TR
SOLEShares19.72K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
19.72K
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$1.27M
1.04%
Sole
0.00
Shared
0.00
None
4.43K
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
2K
STRATEGY INC
SOLEShares5.10K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
5.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.81K
TypeSH
Market value$988.9K
0.81%
Sole
0.00
Shared
0.00
None
17.81K
BITWISE ETHEREUM ETF
SOLEShares65.45K
TypeSH
Market value$981.8K
0.81%
Sole
0.00
Shared
0.00
None
65.45K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$973.6K
0.80%
Sole
0.00
Shared
0.00
None
2.09K
GRAYSCALE ETHEREUM STAKING E
SOLEShares53.77K
TypeSH
Market value$917.8K
0.75%
Sole
0.00
Shared
0.00
None
53.77K
VANECK ETF TRUST
SOLEShares9.34K
TypeSH
Market value$821.5K
0.67%
Sole
0.00
Shared
0.00
None
9.34K
TESLA INC
SOLEShares2.08K
TypeSH
Market value$772.9K
0.63%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$638.7K
0.52%
Sole
0.00
Shared
0.00
None
2.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.25K
TypeSH
Market value$524.3K
0.43%
Sole
0.00
Shared
0.00
None
9.25K
BELPOINTE PREP LLC
SOLEShares9K
TypeSH
Market value$478.6K
0.39%
Sole
0.00
Shared
0.00
None
9K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares12.78K
TypeSH
Market value$383.2K
0.31%
Sole
0.00
Shared
0.00
None
12.78K
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$381.3K
0.31%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 716.99K | SH | $65.70M 53.97% | 0.00 | 0.00 | 716.99K |
SPDR GOLD TRSOLE | GOLD SHS | 34.28K | SH | $14.75M 12.12% | 0.00 | 0.00 | 34.28K |
ISHARES SILVER TRSOLE | ISHARES | 103.83K | SH | $7.08M 5.81% | 0.00 | 0.00 | 103.83K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 118.48K | SH | $4.36M 3.58% | 0.00 | 0.00 | 118.48K |
APPLE INCSOLE | COM | 13.90K | SH | $3.53M 2.90% | 0.00 | 0.00 | 13.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 37.71K | SH | $3.46M 2.84% | 0.00 | 0.00 | 37.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $2.89M 2.37% | 0.00 | 0.00 | 5K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 46.71K | SH | $2.46M 2.02% | 0.00 | 0.00 | 46.71K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 35.93K | SH | $2.12M 1.74% | 0.00 | 0.00 | 35.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 21.80K | SH | $1.34M 1.10% | 0.00 | 0.00 | 21.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 19.72K | SH | $1.33M 1.09% | 0.00 | 0.00 | 19.72K |
ALPHABET INCSOLE | CAP STK CL C | 4.43K | SH | $1.27M 1.04% | 0.00 | 0.00 | 4.43K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $1.14M 0.93% | 0.00 | 0.00 | 2K |
STRATEGY INCSOLE | CL A NEW | 5.10K | SH | $1.12M 0.92% | 0.00 | 0.00 | 5.10K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 17.81K | SH | $988.9K 0.81% | 0.00 | 0.00 | 17.81K |
BITWISE ETHEREUM ETFSOLE | SHS | 65.45K | SH | $981.8K 0.81% | 0.00 | 0.00 | 65.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.09K | SH | $973.6K 0.80% | 0.00 | 0.00 | 2.09K |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 53.77K | SH | $917.8K 0.75% | 0.00 | 0.00 | 53.77K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 9.34K | SH | $821.5K 0.67% | 0.00 | 0.00 | 9.34K |
TESLA INCSOLE | COM | 2.08K | SH | $772.9K 0.63% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.81K | SH | $638.7K 0.52% | 0.00 | 0.00 | 2.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 9.25K | SH | $524.3K 0.43% | 0.00 | 0.00 | 9.25K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 9K | SH | $478.6K 0.39% | 0.00 | 0.00 | 9K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 12.78K | SH | $383.2K 0.31% | 0.00 | 0.00 | 12.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.33K | SH | $381.3K 0.31% | 0.00 | 0.00 | 1.33K |
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