Filed: 9/23/2026ACC: 0001754960-26-000806
📋 What this filing means
INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $115.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$115.19M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$31.53M27.4%
GOLD SHS$17.08M14.8%
COM$16.01M13.9%
SHS$12.54M10.9%
SHS REP COM UT$8.73M7.6%
ISHARES$6.12M5.3%
SHS BEN INT$4.74M4.1%
Portfolio Concentration
Top 3$58.65M50.9%
4–10$35.76M31.0%
11–25$14.76M12.8%
Rest$6.02M5.2%
Top 3 weight
50.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
SPDR SER TR
SOLEShares344.83K
TypeSH
Market value$31.53M
27.37%
Sole
0.00
Shared
0.00
None
344.83K
SPDR GOLD TR
SOLEShares70.54K
TypeSH
Market value$17.08M
14.83%
Sole
0.00
Shared
0.00
None
70.54K
APPLE INC
SOLEShares40.40K
TypeSH
Market value$10.04M
8.72%
Sole
0.00
Shared
0.00
None
40.40K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares117.95K
TypeSH
Market value$8.73M
7.58%
Sole
0.00
Shared
0.00
None
117.95K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares255.28K
TypeSH
Market value$7.15M
6.21%
Sole
0.00
Shared
0.00
None
255.28K
ISHARES SILVER TR
SOLEShares232.36K
TypeSH
Market value$6.12M
5.31%
Sole
0.00
Shared
0.00
None
232.36K
BITWISE BITCOIN ETF TR
SOLEShares91.66K
TypeSH
Market value$4.66M
4.05%
Sole
0.00
Shared
0.00
None
91.66K
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$3.26M
2.83%
Sole
0.00
Shared
0.00
None
1.11K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares37.04K
TypeSH
Market value$3.02M
2.62%
Sole
0.00
Shared
0.00
None
37.04K
HERSHEY CO
SOLEShares16.64K
TypeSH
Market value$2.82M
2.45%
Sole
0.00
Shared
0.00
None
16.64K
BITWISE ETHEREUM ETF
SOLEShares97.06K
TypeSH
Market value$2.33M
2.02%
Sole
0.00
Shared
0.00
None
97.06K
INNOVATOR ETFS TRUST
SOLEShares91.56K
TypeSH
Market value$2.19M
1.90%
Sole
0.00
Shared
0.00
None
91.56K
INVESCO DB MULTI-SECTOR COMM
SOLEShares48.77K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
48.77K
SELECT SECTOR SPDR TR
SOLEShares14.56K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
14.56K
INNOVATOR ETFS TRUST
SOLEShares30.20K
TypeSH
Market value$985.9K
0.86%
Sole
0.00
Shared
0.00
None
30.20K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares30.58K
TypeSH
Market value$963.1K
0.84%
Sole
0.00
Shared
0.00
None
30.58K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares22.77K
TypeSH
Market value$953.5K
0.83%
Sole
0.00
Shared
0.00
None
22.77K
DIREXION SHS ETF TR
SOLEShares30.95K
TypeSH
Market value$876.6K
0.76%
Sole
0.00
Shared
0.00
None
30.95K
TESLA INC
SOLEShares2.14K
TypeSH
Market value$865.8K
0.75%
Sole
0.00
Shared
0.00
None
2.14K
BELPOINTE PREP LLC
SOLEShares9.50K
TypeSH
Market value$735.1K
0.64%
Sole
0.00
Shared
0.00
None
9.50K
CAMBRIA ETF TR
SOLEShares9.83K
TypeSH
Market value$673.1K
0.58%
Sole
0.00
Shared
0.00
None
9.83K
VANECK ETF TRUST
SOLEShares14.98K
TypeSH
Market value$507.8K
0.44%
Sole
0.00
Shared
0.00
None
14.98K
MICROSTRATEGY INC
SOLEShares1.51K
TypeSH
Market value$436.2K
0.38%
Sole
0.00
Shared
0.00
None
1.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.51K
TypeSH
Market value$366.8K
0.32%
Sole
0.00
Shared
0.00
None
6.51K
COINBASE GLOBAL INC
SOLEShares1.38K
TypeSH
Market value$341.9K
0.30%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 344.83K | SH | $31.53M 27.37% | 0.00 | 0.00 | 344.83K |
SPDR GOLD TRSOLE | GOLD SHS | 70.54K | SH | $17.08M 14.83% | 0.00 | 0.00 | 70.54K |
APPLE INCSOLE | COM | 40.40K | SH | $10.04M 8.72% | 0.00 | 0.00 | 40.40K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 117.95K | SH | $8.73M 7.58% | 0.00 | 0.00 | 117.95K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 255.28K | SH | $7.15M 6.21% | 0.00 | 0.00 | 255.28K |
ISHARES SILVER TRSOLE | ISHARES | 232.36K | SH | $6.12M 5.31% | 0.00 | 0.00 | 232.36K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 91.66K | SH | $4.66M 4.05% | 0.00 | 0.00 | 91.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $3.26M 2.83% | 0.00 | 0.00 | 1.11K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 37.04K | SH | $3.02M 2.62% | 0.00 | 0.00 | 37.04K |
HERSHEY COSOLE | COM | 16.64K | SH | $2.82M 2.45% | 0.00 | 0.00 | 16.64K |
BITWISE ETHEREUM ETFSOLE | SHS | 97.06K | SH | $2.33M 2.02% | 0.00 | 0.00 | 97.06K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 91.56K | SH | $2.19M 1.90% | 0.00 | 0.00 | 91.56K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 48.77K | SH | $1.30M 1.13% | 0.00 | 0.00 | 48.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.56K | SH | $1.25M 1.08% | 0.00 | 0.00 | 14.56K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 30.20K | SH | $985.9K 0.86% | 0.00 | 0.00 | 30.20K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 30.58K | SH | $963.1K 0.84% | 0.00 | 0.00 | 30.58K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 22.77K | SH | $953.5K 0.83% | 0.00 | 0.00 | 22.77K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 30.95K | SH | $876.6K 0.76% | 0.00 | 0.00 | 30.95K |
TESLA INCSOLE | COM | 2.14K | SH | $865.8K 0.75% | 0.00 | 0.00 | 2.14K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 9.50K | SH | $735.1K 0.64% | 0.00 | 0.00 | 9.50K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 9.83K | SH | $673.1K 0.58% | 0.00 | 0.00 | 9.83K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.98K | SH | $507.8K 0.44% | 0.00 | 0.00 | 14.98K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.51K | SH | $436.2K 0.38% | 0.00 | 0.00 | 1.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.51K | SH | $366.8K 0.32% | 0.00 | 0.00 | 6.51K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.38K | SH | $341.9K 0.30% | 0.00 | 0.00 | 1.38K |
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