13F-HR filed by Innovative Advisory Group, LLC
Innovative Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:33:48 UTC, with 32 holding rows worth $137,440,155.
- Accession
- 0001754960-26-000842
- Filer
- CIK 2156202
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 32 entries on the cover page, a total value of $137,440,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,440,155 with VALUE read as dollars as filed, 13F file number 028-27217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 722,695 | $66,227,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,817 | $12,117,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 196,489 | $5,448,640 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 177,278 | $5,363,351 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 187,538 | $5,221,058 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 107,135 | $4,859,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,224 | $4,809,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,697 | $4,561,524 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,058 | $4,524,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,694 | $3,397,337 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 41,720 | $2,694,695 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,357 | $2,579,172 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,685 | $2,228,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,328 | $2,085,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,352 | $1,482,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,659 | $1,270,515 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,045 | $1,072,464 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 50,392 | $960,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,664 | $959,582 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,154 | $846,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,041 | $724,167 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,919 | $501,441 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,223 | $464,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290 | $443,900 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,327 | $441,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,802 | $437,093 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,776 | $435,123 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,997 | $369,057 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,508 | $248,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 452 | $231,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 723 | $219,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,383 | $211,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000842 | this filing | 2026-10-13 |