Filed: 9/23/2026ACC: 0001754960-26-000808
📋 What this filing means
INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $118.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$118.44M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$33.45M28.2%
GOLD SHS$21.22M17.9%
COM$11.40M9.6%
SHS BEN INT$10.89M9.2%
ISHARES$9.66M8.2%
SHS$9.49M8.0%
SHS REP COM UT$4.57M3.9%
Portfolio Concentration
Top 3$65.44M55.2%
4–10$34.23M28.9%
11–25$11.72M9.9%
Rest$7.06M6.0%
Top 3 weight
55.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
SPDR SERIES TRUST
SOLEShares364.70K
TypeSH
Market value$33.45M
28.24%
Sole
0.00
Shared
0.00
None
364.70K
SPDR GOLD TR
SOLEShares69.61K
TypeSH
Market value$21.22M
17.92%
Sole
0.00
Shared
0.00
None
69.61K
BITWISE BITCOIN ETF TR
SOLEShares183.70K
TypeSH
Market value$10.76M
9.09%
Sole
0.00
Shared
0.00
None
183.70K
ISHARES SILVER TR
SOLEShares245.37K
TypeSH
Market value$9.66M
8.16%
Sole
0.00
Shared
0.00
None
245.37K
APPLE INC
SOLEShares37.81K
TypeSH
Market value$7.76M
6.55%
Sole
0.00
Shared
0.00
None
37.81K
BITWISE ETHEREUM ETF
SOLEShares262.90K
TypeSH
Market value$4.75M
4.01%
Sole
0.00
Shared
0.00
None
262.90K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares53.84K
TypeSH
Market value$4.57M
3.86%
Sole
0.00
Shared
0.00
None
53.84K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares35.52K
TypeSH
Market value$3.34M
2.82%
Sole
0.00
Shared
0.00
None
35.52K
INNOVATOR ETFS TRUST
SOLEShares114K
TypeSH
Market value$2.80M
2.36%
Sole
0.00
Shared
0.00
None
114K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares65.27K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
65.27K
INVESCO DB MULTI-SECTOR COMM
SOLEShares50.53K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
50.53K
SELECT SECTOR SPDR TR
SOLEShares13.47K
TypeSH
Market value$1.14M
0.96%
Sole
0.00
Shared
0.00
None
13.47K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares21.95K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
21.95K
INNOVATOR ETFS TRUST
SOLEShares30.16K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
30.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.03K
TypeSH
Market value$926.4K
0.78%
Sole
0.00
Shared
0.00
None
17.03K
DIREXION SHS ETF TR
SOLEShares32.23K
TypeSH
Market value$891.5K
0.75%
Sole
0.00
Shared
0.00
None
32.23K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares33K
TypeSH
Market value$782.8K
0.66%
Sole
0.00
Shared
0.00
None
33K
VANECK ETF TRUST
SOLEShares14.32K
TypeSH
Market value$745.3K
0.63%
Sole
0.00
Shared
0.00
None
14.32K
TESLA INC
SOLEShares2.06K
TypeSH
Market value$655.6K
0.55%
Sole
0.00
Shared
0.00
None
2.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.90K
TypeSH
Market value$619.9K
0.52%
Sole
0.00
Shared
0.00
None
10.90K
MICROSTRATEGY INC
SOLEShares1.52K
TypeSH
Market value$615.2K
0.52%
Sole
0.00
Shared
0.00
None
1.52K
BELPOINTE PREP LLC
SOLEShares9.50K
TypeSH
Market value$607.9K
0.51%
Sole
0.00
Shared
0.00
None
9.50K
COINBASE GLOBAL INC
SOLEShares1.49K
TypeSH
Market value$523.6K
0.44%
Sole
0.00
Shared
0.00
None
1.49K
EA SERIES TRUST
SOLEShares4.34K
TypeSH
Market value$489.6K
0.41%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$335.1K
0.28%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 364.70K | SH | $33.45M 28.24% | 0.00 | 0.00 | 364.70K |
SPDR GOLD TRSOLE | GOLD SHS | 69.61K | SH | $21.22M 17.92% | 0.00 | 0.00 | 69.61K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 183.70K | SH | $10.76M 9.09% | 0.00 | 0.00 | 183.70K |
ISHARES SILVER TRSOLE | ISHARES | 245.37K | SH | $9.66M 8.16% | 0.00 | 0.00 | 245.37K |
APPLE INCSOLE | COM | 37.81K | SH | $7.76M 6.55% | 0.00 | 0.00 | 37.81K |
BITWISE ETHEREUM ETFSOLE | SHS | 262.90K | SH | $4.75M 4.01% | 0.00 | 0.00 | 262.90K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 53.84K | SH | $4.57M 3.86% | 0.00 | 0.00 | 53.84K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 35.52K | SH | $3.34M 2.82% | 0.00 | 0.00 | 35.52K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 114K | SH | $2.80M 2.36% | 0.00 | 0.00 | 114K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 65.27K | SH | $1.36M 1.15% | 0.00 | 0.00 | 65.27K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 50.53K | SH | $1.32M 1.12% | 0.00 | 0.00 | 50.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.47K | SH | $1.14M 0.96% | 0.00 | 0.00 | 13.47K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 21.95K | SH | $1.05M 0.88% | 0.00 | 0.00 | 21.95K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 30.16K | SH | $1.01M 0.85% | 0.00 | 0.00 | 30.16K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 17.03K | SH | $926.4K 0.78% | 0.00 | 0.00 | 17.03K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 32.23K | SH | $891.5K 0.75% | 0.00 | 0.00 | 32.23K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 33K | SH | $782.8K 0.66% | 0.00 | 0.00 | 33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 14.32K | SH | $745.3K 0.63% | 0.00 | 0.00 | 14.32K |
TESLA INCSOLE | COM | 2.06K | SH | $655.6K 0.55% | 0.00 | 0.00 | 2.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.90K | SH | $619.9K 0.52% | 0.00 | 0.00 | 10.90K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.52K | SH | $615.2K 0.52% | 0.00 | 0.00 | 1.52K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 9.50K | SH | $607.9K 0.51% | 0.00 | 0.00 | 9.50K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.49K | SH | $523.6K 0.44% | 0.00 | 0.00 | 1.49K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 4.34K | SH | $489.6K 0.41% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 2.49K | SH | $335.1K 0.28% | 0.00 | 0.00 | 2.49K |
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