Filed: 10/13/2026ACC: 0001754960-26-000842
📋 What this filing means
INNOVATIVE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $137.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$137.44M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ST STR BLO 1 ETF$66.23M48.2%
GOLD SHS$12.12M8.8%
COM$6.45M4.7%
EQUITY DEFND 1YR$5.45M4.0%
EQUI DEFI 1 JULY$5.36M3.9%
EQUI DEFI SEPT$5.22M3.8%
SHS BEN INT$4.86M3.5%
Portfolio Concentration
Top 3$83.79M61.0%
4–10$32.74M23.8%
11–25$18.76M13.6%
Rest$2.15M1.6%
Top 3 weight
61.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR SERIES TRUST
SOLEShares722.70K
TypeSH
Market value$66.23M
48.19%
Sole
0.00
Shared
0.00
None
722.70K
SPDR GOLD TR
SOLEShares31.82K
TypeSH
Market value$12.12M
8.82%
Sole
0.00
Shared
0.00
None
31.82K
INNOVATOR ETFS TRUST
SOLEShares196.49K
TypeSH
Market value$5.45M
3.96%
Sole
0.00
Shared
0.00
None
196.49K
INNOVATOR ETFS TRUST
SOLEShares177.28K
TypeSH
Market value$5.36M
3.90%
Sole
0.00
Shared
0.00
None
177.28K
INNOVATOR ETFS TRUST
SOLEShares187.54K
TypeSH
Market value$5.22M
3.80%
Sole
0.00
Shared
0.00
None
187.54K
BITWISE BITCOIN ETF TR
SOLEShares107.14K
TypeSH
Market value$4.86M
3.54%
Sole
0.00
Shared
0.00
None
107.14K
ISHARES SILVER TR
SOLEShares88.22K
TypeSH
Market value$4.81M
3.50%
Sole
0.00
Shared
0.00
None
88.22K
APPLE INC
SOLEShares13.70K
TypeSH
Market value$4.56M
3.32%
Sole
0.00
Shared
0.00
None
13.70K
WISDOMTREE TR
SOLEShares25.06K
TypeSH
Market value$4.52M
3.29%
Sole
0.00
Shared
0.00
None
25.06K
VANECK ETF TRUST
SOLEShares38.69K
TypeSH
Market value$3.40M
2.47%
Sole
0.00
Shared
0.00
None
38.69K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares41.72K
TypeSH
Market value$2.69M
1.96%
Sole
0.00
Shared
0.00
None
41.72K
SPDR SERIES TRUST
SOLEShares16.36K
TypeSH
Market value$2.58M
1.88%
Sole
0.00
Shared
0.00
None
16.36K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.68K
TypeSH
Market value$2.23M
1.62%
Sole
0.00
Shared
0.00
None
30.68K
GLOBAL X FDS
SOLEShares52.33K
TypeSH
Market value$2.09M
1.52%
Sole
0.00
Shared
0.00
None
52.33K
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
4.35K
SELECT SECTOR SPDR TR
SOLEShares20.66K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
20.66K
GRAYSCALE ETHEREUM STAKING E
SOLEShares50.05K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
50.05K
BITWISE ETHEREUM ETF
SOLEShares50.39K
TypeSH
Market value$960.5K
0.70%
Sole
0.00
Shared
0.00
None
50.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.66K
TypeSH
Market value$959.6K
0.70%
Sole
0.00
Shared
0.00
None
15.66K
EA SERIES TRUST
SOLEShares7.15K
TypeSH
Market value$847.0K
0.62%
Sole
0.00
Shared
0.00
None
7.15K
TESLA INC
SOLEShares2.04K
TypeSH
Market value$724.2K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.92K
TypeSH
Market value$501.4K
0.36%
Sole
0.00
Shared
0.00
None
8.92K
VIATRIS INC
SOLEShares26.22K
TypeSH
Market value$464.7K
0.34%
Sole
0.00
Shared
0.00
None
26.22K
ALPHABET INC
SOLEShares1.29K
TypeSH
Market value$443.9K
0.32%
Sole
0.00
Shared
0.00
None
1.29K
GRAYSCALE ETHEREUM STAKING
SOLEShares17.33K
TypeSH
Market value$441.7K
0.32%
Sole
0.00
Shared
0.00
None
17.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 722.70K | SH | $66.23M 48.19% | 0.00 | 0.00 | 722.70K |
SPDR GOLD TRSOLE | GOLD SHS | 31.82K | SH | $12.12M 8.82% | 0.00 | 0.00 | 31.82K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFND 1YR | 196.49K | SH | $5.45M 3.96% | 0.00 | 0.00 | 196.49K |
INNOVATOR ETFS TRUSTSOLE | EQUI DEFI 1 JULY | 177.28K | SH | $5.36M 3.90% | 0.00 | 0.00 | 177.28K |
INNOVATOR ETFS TRUSTSOLE | EQUI DEFI SEPT | 187.54K | SH | $5.22M 3.80% | 0.00 | 0.00 | 187.54K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 107.14K | SH | $4.86M 3.54% | 0.00 | 0.00 | 107.14K |
ISHARES SILVER TRSOLE | ISHARES | 88.22K | SH | $4.81M 3.50% | 0.00 | 0.00 | 88.22K |
APPLE INCSOLE | COM | 13.70K | SH | $4.56M 3.32% | 0.00 | 0.00 | 13.70K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 25.06K | SH | $4.52M 3.29% | 0.00 | 0.00 | 25.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.69K | SH | $3.40M 2.47% | 0.00 | 0.00 | 38.69K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 41.72K | SH | $2.69M 1.96% | 0.00 | 0.00 | 41.72K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 16.36K | SH | $2.58M 1.88% | 0.00 | 0.00 | 16.36K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.68K | SH | $2.23M 1.62% | 0.00 | 0.00 | 30.68K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 52.33K | SH | $2.09M 1.52% | 0.00 | 0.00 | 52.33K |
ALPHABET INCSOLE | CAP STK CL C | 4.35K | SH | $1.48M 1.08% | 0.00 | 0.00 | 4.35K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20.66K | SH | $1.27M 0.92% | 0.00 | 0.00 | 20.66K |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 50.05K | SH | $1.07M 0.78% | 0.00 | 0.00 | 50.05K |
BITWISE ETHEREUM ETFSOLE | SHS | 50.39K | SH | $960.5K 0.70% | 0.00 | 0.00 | 50.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 15.66K | SH | $959.6K 0.70% | 0.00 | 0.00 | 15.66K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 7.15K | SH | $847.0K 0.62% | 0.00 | 0.00 | 7.15K |
TESLA INCSOLE | COM | 2.04K | SH | $724.2K 0.53% | 0.00 | 0.00 | 2.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 8.92K | SH | $501.4K 0.36% | 0.00 | 0.00 | 8.92K |
VIATRIS INCSOLE | COM | 26.22K | SH | $464.7K 0.34% | 0.00 | 0.00 | 26.22K |
ALPHABET INCSOLE | CAP STK CL A | 1.29K | SH | $443.9K 0.32% | 0.00 | 0.00 | 1.29K |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 17.33K | SH | $441.7K 0.32% | 0.00 | 0.00 | 17.33K |
Page 1 of 2