INNOVATIVE ADVISORY GROUP, LLC

Filed: 9/23/2026ACC: 0001754960-26-000807

📋 What this filing means

INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $105.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$105.34M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$32.72M31.1%

GOLD SHS$20.23M19.2%

COM$11.64M11.0%

SHS BEN INT$8.30M7.9%

ISHARES$7.19M6.8%

SHS$5.79M5.5%

SHS REP COM UT$3.65M3.5%

Portfolio Concentration

Top 3$61.66M58.5%

4–10$27.82M26.4%

11–25$10.21M9.7%

Rest$5.65M5.4%

Top 3 weight

58.5%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings242

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares356.73K

TypeSH

Market value$32.72M

31.07%

Sole

0.00

Shared

0.00

None

356.73K

SPDR GOLD TR

SOLE

GOLD SHS

Shares70.21K

TypeSH

Market value$20.23M

19.20%

Sole

0.00

Shared

0.00

None

70.21K

APPLE INC

SOLE

COM

Shares39.19K

TypeSH

Market value$8.70M

8.26%

Sole

0.00

Shared

0.00

None

39.19K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares183.02K

TypeSH

Market value$8.21M

7.80%

Sole

0.00

Shared

0.00

None

183.02K

ISHARES SILVER TR

SOLE

ISHARES

Shares231.87K

TypeSH

Market value$7.19M

6.82%

Sole

0.00

Shared

0.00

None

231.87K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares55.93K

TypeSH

Market value$3.65M

3.46%

Sole

0.00

Shared

0.00

None

55.93K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares113.39K

TypeSH

Market value$2.69M

2.55%

Sole

0.00

Shared

0.00

None

113.39K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares37.06K

TypeSH

Market value$2.67M

2.53%

Sole

0.00

Shared

0.00

None

37.06K

BITWISE ETHEREUM ETF

SOLE

SHS

Shares156.41K

TypeSH

Market value$2.05M

1.95%

Sole

0.00

Shared

0.00

None

156.41K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares14.63K

TypeSH

Market value$1.37M

1.30%

Sole

0.00

Shared

0.00

None

14.63K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares51.55K

TypeSH

Market value$1.36M

1.29%

Sole

0.00

Shared

0.00

None

51.55K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares68.30K

TypeSH

Market value$1.04M

0.99%

Sole

0.00

Shared

0.00

None

68.30K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares32.56K

TypeSH

Market value$955.4K

0.91%

Sole

0.00

Shared

0.00

None

32.56K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares30.14K

TypeSH

Market value$946.1K

0.90%

Sole

0.00

Shared

0.00

None

30.14K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares22.28K

TypeSH

Market value$813.0K

0.77%

Sole

0.00

Shared

0.00

None

22.28K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares13.11K

TypeSH

Market value$678.8K

0.64%

Sole

0.00

Shared

0.00

None

13.11K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares14.58K

TypeSH

Market value$670.0K

0.64%

Sole

0.00

Shared

0.00

None

14.58K

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares9.50K

TypeSH

Market value$612.6K

0.58%

Sole

0.00

Shared

0.00

None

9.50K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares9.97K

TypeSH

Market value$569.8K

0.54%

Sole

0.00

Shared

0.00

None

9.97K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares31.28K

TypeSH

Market value$538.6K

0.51%

Sole

0.00

Shared

0.00

None

31.28K

TESLA INC

SOLE

COM

Shares2.06K

TypeSH

Market value$534.9K

0.51%

Sole

0.00

Shared

0.00

None

2.06K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares4.34K

TypeSH

Market value$484.4K

0.46%

Sole

0.00

Shared

0.00

None

4.34K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares1.25K

TypeSH

Market value$361.2K

0.34%

Sole

0.00

Shared

0.00

None

1.25K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares2.38K

TypeSH

Market value$327.4K

0.31%

Sole

0.00

Shared

0.00

None

2.38K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares5.01K

TypeSH

Market value$323.4K

0.31%

Sole

0.00

Shared

0.00

None

5.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	356.73K	SH	$32.72M 31.07%	356.73K
SPDR GOLD TRSOLE	GOLD SHS	70.21K	SH	$20.23M 19.20%	70.21K
APPLE INCSOLE	COM	39.19K	SH	$8.70M 8.26%	39.19K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	183.02K	SH	$8.21M 7.80%	183.02K
ISHARES SILVER TRSOLE	ISHARES	231.87K	SH	$7.19M 6.82%	231.87K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	55.93K	SH	$3.65M 3.46%	55.93K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	113.39K	SH	$2.69M 2.55%	113.39K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	37.06K	SH	$2.67M 2.53%	37.06K
BITWISE ETHEREUM ETFSOLE	SHS	156.41K	SH	$2.05M 1.95%	156.41K
SELECT SECTOR SPDR TRSOLE	ENERGY	14.63K	SH	$1.37M 1.30%	14.63K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	51.55K	SH	$1.36M 1.29%	51.55K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	68.30K	SH	$1.04M 0.99%	68.30K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	32.56K	SH	$955.4K 0.91%	32.56K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	30.14K	SH	$946.1K 0.90%	30.14K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	22.28K	SH	$813.0K 0.77%	22.28K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	13.11K	SH	$678.8K 0.64%	13.11K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	14.58K	SH	$670.0K 0.64%	14.58K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	9.50K	SH	$612.6K 0.58%	9.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	9.97K	SH	$569.8K 0.54%	9.97K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	31.28K	SH	$538.6K 0.51%	31.28K
TESLA INCSOLE	COM	2.06K	SH	$534.9K 0.51%	2.06K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	4.34K	SH	$484.4K 0.46%	4.34K
MICROSTRATEGY INCSOLE	CL A NEW	1.25K	SH	$361.2K 0.34%	1.25K
ISHARES TRSOLE	U.S. INSRNCE ETF	2.38K	SH	$327.4K 0.31%	2.38K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	5.01K	SH	$323.4K 0.31%	5.01K

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