INNOVATIVE ADVISORY GROUP, LLC

Filed: 9/23/2026ACC: 0001754960-26-000809

📋 What this filing means

INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $162.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$162.51M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

ALPHA ARCH 1-3$26.75M16.5%

GOLD SHS$24.12M14.8%

BLOOMBERG 1-3 MO$21.44M13.2%

ISHARES$18.92M11.6%

COM$15.12M9.3%

SHS BEN INT$11.76M7.2%

SHS$11.16M6.9%

Portfolio Concentration

Top 3$72.31M44.5%

4–10$60.78M37.4%

11–25$20.20M12.4%

Rest$9.21M5.7%

Top 3 weight

44.5%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares234.95K

TypeSH

Market value$26.75M

16.46%

Sole

0.00

Shared

0.00

None

234.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.85K

TypeSH

Market value$24.12M

14.84%

Sole

0.00

Shared

0.00

None

67.85K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares233.71K

TypeSH

Market value$21.44M

13.19%

Sole

0.00

Shared

0.00

None

233.71K

ISHARES SILVER TR

SOLE

ISHARES

Shares244.81K

TypeSH

Market value$18.92M

11.64%

Sole

0.00

Shared

0.00

None

244.81K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares187.14K

TypeSH

Market value$11.64M

7.17%

Sole

0.00

Shared

0.00

None

187.14K

APPLE INC

SOLE

COM

Shares37.98K

TypeSH

Market value$9.65M

5.94%

Sole

0.00

Shared

0.00

None

37.98K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares77.53K

TypeSH

Market value$6.92M

4.26%

Sole

0.00

Shared

0.00

None

77.53K

BITWISE ETHEREUM ETF

SOLE

SHS

Shares175.29K

TypeSH

Market value$5.23M

3.22%

Sole

0.00

Shared

0.00

None

175.29K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares53.25K

TypeSH

Market value$4.78M

2.94%

Sole

0.00

Shared

0.00

None

53.25K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares36.53K

TypeSH

Market value$3.65M

2.24%

Sole

0.00

Shared

0.00

None

36.53K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares36.16K

TypeSH

Market value$3.58M

2.20%

Sole

0.00

Shared

0.00

None

36.16K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares65.77K

TypeSH

Market value$2.25M

1.39%

Sole

0.00

Shared

0.00

None

65.77K

KINSALE CAP GROUP INC

SOLE

COM

Shares3.71K

TypeSH

Market value$1.58M

0.97%

Sole

0.00

Shared

0.00

None

3.71K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares20.01K

TypeSH

Market value$1.43M

0.88%

Sole

0.00

Shared

0.00

None

20.01K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares39.64K

TypeSH

Market value$1.43M

0.88%

Sole

0.00

Shared

0.00

None

39.64K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares32.74K

TypeSH

Market value$1.28M

0.79%

Sole

0.00

Shared

0.00

None

32.74K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares46.66K

TypeSH

Market value$1.25M

0.77%

Sole

0.00

Shared

0.00

None

46.66K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares23.66K

TypeSH

Market value$1.13M

0.69%

Sole

0.00

Shared

0.00

None

23.66K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares19.45K

TypeSH

Market value$1.12M

0.69%

Sole

0.00

Shared

0.00

None

19.45K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares21.78K

TypeSH

Market value$1.10M

0.68%

Sole

0.00

Shared

0.00

None

21.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares11.31K

TypeSH

Market value$1.01M

0.62%

Sole

0.00

Shared

0.00

None

11.31K

TESLA INC

SOLE

COM

Shares2.06K

TypeSH

Market value$917.9K

0.56%

Sole

0.00

Shared

0.00

None

2.06K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares28.13K

TypeSH

Market value$808.1K

0.50%

Sole

0.00

Shared

0.00

None

28.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares12.27K

TypeSH

Market value$700.6K

0.43%

Sole

0.00

Shared

0.00

None

12.27K

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares9.50K

TypeSH

Market value$607.8K

0.37%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	234.95K	SH	$26.75M 16.46%	234.95K
SPDR GOLD TRSOLE	GOLD SHS	67.85K	SH	$24.12M 14.84%	67.85K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	233.71K	SH	$21.44M 13.19%	233.71K
ISHARES SILVER TRSOLE	ISHARES	244.81K	SH	$18.92M 11.64%	244.81K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	187.14K	SH	$11.64M 7.17%	187.14K
APPLE INCSOLE	COM	37.98K	SH	$9.65M 5.94%	37.98K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	77.53K	SH	$6.92M 4.26%	77.53K
BITWISE ETHEREUM ETFSOLE	SHS	175.29K	SH	$5.23M 3.22%	175.29K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	53.25K	SH	$4.78M 2.94%	53.25K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	36.53K	SH	$3.65M 2.24%	36.53K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	36.16K	SH	$3.58M 2.20%	36.16K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	65.77K	SH	$2.25M 1.39%	65.77K
KINSALE CAP GROUP INCSOLE	COM	3.71K	SH	$1.58M 0.97%	3.71K
GLOBAL X FDSSOLE	GLOBAL X SILVER	20.01K	SH	$1.43M 0.88%	20.01K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	39.64K	SH	$1.43M 0.88%	39.64K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	32.74K	SH	$1.28M 0.79%	32.74K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	46.66K	SH	$1.25M 0.77%	46.66K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	23.66K	SH	$1.13M 0.69%	23.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	19.45K	SH	$1.12M 0.69%	19.45K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	21.78K	SH	$1.10M 0.68%	21.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	11.31K	SH	$1.01M 0.62%	11.31K
TESLA INCSOLE	COM	2.06K	SH	$917.9K 0.56%	2.06K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	28.13K	SH	$808.1K 0.50%	28.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	12.27K	SH	$700.6K 0.43%	12.27K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	9.50K	SH	$607.8K 0.37%	9.50K

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