Filed: 9/23/2026ACC: 0001754960-26-000810
📋 What this filing means
INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $157.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$157.10M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
GOLD SHS$28.05M17.9%
ALPHA ARCH 1-3$23.30M14.8%
COM$18.53M11.8%
ISHARES$17.54M11.2%
STATE STREET SPD$14.00M8.9%
SHS BEN INT$10.51M6.7%
SHS$8.80M5.6%
Portfolio Concentration
Top 3$68.89M43.8%
4–10$52.80M33.6%
11–25$26.19M16.7%
Rest$9.22M5.9%
Top 3 weight
43.8%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR GOLD TR
SOLEShares70.78K
TypeSH
Market value$28.05M
17.86%
Sole
0.00
Shared
0.00
None
70.78K
EA SERIES TRUST
SOLEShares202.41K
TypeSH
Market value$23.30M
14.83%
Sole
0.00
Shared
0.00
None
202.41K
ISHARES SILVER TR
SOLEShares256.24K
TypeSH
Market value$17.54M
11.16%
Sole
0.00
Shared
0.00
None
256.24K
SPDR SERIES TRUST
SOLEShares124.16K
TypeSH
Market value$11.35M
7.22%
Sole
0.00
Shared
0.00
None
124.16K
BITWISE BITCOIN ETF TR
SOLEShares219K
TypeSH
Market value$10.42M
6.63%
Sole
0.00
Shared
0.00
None
219K
APPLE INC
SOLEShares37.88K
TypeSH
Market value$10.23M
6.51%
Sole
0.00
Shared
0.00
None
37.88K
VANECK ETF TRUST
SOLEShares76.44K
TypeSH
Market value$6.56M
4.17%
Sole
0.00
Shared
0.00
None
76.44K
VANECK ETF TRUST
SOLEShares45.36K
TypeSH
Market value$5.16M
3.29%
Sole
0.00
Shared
0.00
None
45.36K
KINSALE CAP GROUP INC
SOLEShares11.87K
TypeSH
Market value$4.64M
2.96%
Sole
0.00
Shared
0.00
None
11.87K
BITWISE ETHEREUM ETF
SOLEShares209.07K
TypeSH
Market value$4.45M
2.83%
Sole
0.00
Shared
0.00
None
209.07K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares52.37K
TypeSH
Market value$3.58M
2.28%
Sole
0.00
Shared
0.00
None
52.37K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares35.93K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
35.93K
GLOBAL X FDS
SOLEShares63.02K
TypeSH
Market value$2.69M
1.71%
Sole
0.00
Shared
0.00
None
63.02K
SPDR SERIES TRUST
SOLEShares21.79K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
21.79K
INVESCO QQQ TR
SOLEShares3.19K
TypeSH
Market value$2.43M
1.55%
Sole
0.00
Shared
0.00
None
3.19K
GLOBAL X FDS
SOLEShares24.91K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
24.91K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares63.22K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
63.22K
INNOVATOR ETFS TRUST
SOLEShares38.24K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
42.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.37K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
21.37K
SELECT SECTOR SPDR TR
SOLEShares21.95K
TypeSH
Market value$981.2K
0.62%
Sole
0.00
Shared
0.00
None
21.95K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares25.19K
TypeSH
Market value$975.7K
0.62%
Sole
0.00
Shared
0.00
None
25.19K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares33.44K
TypeSH
Market value$938.3K
0.60%
Sole
0.00
Shared
0.00
None
33.44K
TESLA INC
SOLEShares2.06K
TypeSH
Market value$928.2K
0.59%
Sole
0.00
Shared
0.00
None
2.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.20K
TypeSH
Market value$698.4K
0.44%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 70.78K | SH | $28.05M 17.86% | 0.00 | 0.00 | 70.78K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 202.41K | SH | $23.30M 14.83% | 0.00 | 0.00 | 202.41K |
ISHARES SILVER TRSOLE | ISHARES | 256.24K | SH | $17.54M 11.16% | 0.00 | 0.00 | 256.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.16K | SH | $11.35M 7.22% | 0.00 | 0.00 | 124.16K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 219K | SH | $10.42M 6.63% | 0.00 | 0.00 | 219K |
APPLE INCSOLE | COM | 37.88K | SH | $10.23M 6.51% | 0.00 | 0.00 | 37.88K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 76.44K | SH | $6.56M 4.17% | 0.00 | 0.00 | 76.44K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 45.36K | SH | $5.16M 3.29% | 0.00 | 0.00 | 45.36K |
KINSALE CAP GROUP INCSOLE | COM | 11.87K | SH | $4.64M 2.96% | 0.00 | 0.00 | 11.87K |
BITWISE ETHEREUM ETFSOLE | SHS | 209.07K | SH | $4.45M 2.83% | 0.00 | 0.00 | 209.07K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 52.37K | SH | $3.58M 2.28% | 0.00 | 0.00 | 52.37K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 35.93K | SH | $2.74M 1.74% | 0.00 | 0.00 | 35.93K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 63.02K | SH | $2.69M 1.71% | 0.00 | 0.00 | 63.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.79K | SH | $2.66M 1.69% | 0.00 | 0.00 | 21.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.19K | SH | $2.43M 1.55% | 0.00 | 0.00 | 3.19K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 24.91K | SH | $2.08M 1.32% | 0.00 | 0.00 | 24.91K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 63.22K | SH | $1.54M 0.98% | 0.00 | 0.00 | 63.22K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 38.24K | SH | $1.41M 0.90% | 0.00 | 0.00 | 38.24K |
ISHARES TRSOLE | LATN AMER 40 ETF | 42.35K | SH | $1.29M 0.82% | 0.00 | 0.00 | 42.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.37K | SH | $1.24M 0.79% | 0.00 | 0.00 | 21.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 21.95K | SH | $981.2K 0.62% | 0.00 | 0.00 | 21.95K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 25.19K | SH | $975.7K 0.62% | 0.00 | 0.00 | 25.19K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 33.44K | SH | $938.3K 0.60% | 0.00 | 0.00 | 33.44K |
TESLA INCSOLE | COM | 2.06K | SH | $928.2K 0.59% | 0.00 | 0.00 | 2.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.20K | SH | $698.4K 0.44% | 0.00 | 0.00 | 12.20K |
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