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Innovative Advisory Group, LLC

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13F filer, CIK 2156202, LEXINGTON, MA

Innovative Advisory Group, LLC reported $131,885,425 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-22. Its ten largest share positions make up 91.48% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000803

Period
2026-06-30
Reported value
$132M
Holdings
31
Top 10 weight
91.48%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+189,905$17.4M
DXJnew+17,642$3.06M
LITnew+35,473$2.78M
XBInew+6,998$1.11M
URAnew+22,715$993K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-12,787-$684K
GLDreduced-1,851-$682K
BITBreduced-10,030-$320K
BACexited-5,500-$268K
JEPQreduced-3,706-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000803, largest first. % of portfolio is the value over $130,856,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 344,827 shares; 2025Q1: 356,732 shares; 2025Q2: 364,700 shares; 2025Q3: 233,706 shares; 2025Q4: 124,160 shares; 2026Q1: 716,987 shares; 2026Q2: 906,892 shares 906,892$83.1M63.51%+189,905Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,538 shares; 2025Q1: 70,207 shares; 2025Q2: 69,611 shares; 2025Q3: 67,846 shares; 2025Q4: 70,785 shares; 2026Q1: 34,281 shares; 2026Q2: 32,430 shares 32,430$11.9M9.13%-1,851Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,359 shares; 2025Q1: 231,870 shares; 2025Q2: 241,444 shares; 2025Q3: 235,535 shares; 2025Q4: 246,933 shares; 2026Q1: 103,833 shares; 2026Q2: 91,046 shares 91,046$4.87M3.72%-12,787Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,074 shares; 2025Q1: 39,189 shares; 2025Q2: 37,809 shares; 2025Q3: 37,746 shares; 2025Q4: 37,647 shares; 2026Q1: 13,898 shares; 2026Q2: 13,749 shares 13,749$3.98M3.04%-149Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,658 shares; 2025Q1: 183,022 shares; 2025Q2: 183,696 shares; 2025Q3: 187,144 shares; 2025Q4: 218,998 shares; 2026Q1: 118,482 shares; 2026Q2: 108,452 shares 108,452$3.46M2.64%-10,030Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,642 shares 17,642$3.06M2.34%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,976 shares; 2025Q1: 14,576 shares; 2025Q2: 14,316 shares; 2025Q3: 74,520 shares; 2025Q4: 76,436 shares; 2026Q1: 37,714 shares; 2026Q2: 38,864 shares 38,864$2.93M2.24%+1,150Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,788 shares; 2025Q3: 3,789 shares; 2025Q4: 2,418 shares; 2026Q1: not reported; 2026Q2: 35,473 shares 35,473$2.78M2.12%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,952 shares; 2025Q1: 55,934 shares; 2025Q2: 53,842 shares; 2025Q3: 53,254 shares; 2025Q4: 52,365 shares; 2026Q1: 46,714 shares; 2026Q2: 42,627 shares 42,627$1.94M1.48%-4,087Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,041 shares; 2025Q1: 37,060 shares; 2025Q2: 35,521 shares; 2025Q3: 36,529 shares; 2025Q4: 35,929 shares; 2026Q1: 35,929 shares; 2026Q2: 32,035 shares 32,035$1.64M1.25%-3,894Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 4,432 shares; 2026Q2: 4,346 shares 4,346$1.54M1.17%-86Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,564 shares; 2025Q1: 14,633 shares; 2025Q2: 13,473 shares; 2025Q3: 11,314 shares; 2025Q4: 21,946 shares; 2026Q1: 21,796 shares; 2026Q2: 21,328 shares 21,328$1.13M0.87%-468Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,787 shares; 2026Q1: not reported; 2026Q2: 6,998 shares 6,998$1.11M0.85%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145 shares; 2025Q1: 345 shares; 2025Q2: 95 shares; 2025Q3: 23,655 shares; 2025Q4: 63,019 shares; 2026Q1: not reported; 2026Q2: 22,715 shares 22,715$993K0.76%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,506 shares; 2025Q1: 13,110 shares; 2025Q2: 17,030 shares; 2025Q3: 19,448 shares; 2025Q4: 21,374 shares; 2026Q1: 17,811 shares; 2026Q2: 14,105 shares 14,105$867K0.66%-3,706Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,079 shares; 2026Q2: 2,061 shares 2,061$867K0.66%-18Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 255,279 shares; 2025Q1: 68,297 shares; 2025Q2: 65,271 shares; 2025Q3: 65,771 shares; 2025Q4: 63,221 shares; 2026Q1: 53,765 shares; 2026Q2: 50,845 shares 50,845$649K0.5%-2,920Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,215 shares; 2025Q1: 7,465 shares; 2025Q2: 7,711 shares; 2025Q3: 7,995 shares; 2025Q4: 9,195 shares; 2026Q1: 9,335 shares; 2026Q2: 6,888 shares 6,888$610K0.47%-2,447Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,055 shares; 2025Q1: 156,407 shares; 2025Q2: 262,903 shares; 2025Q3: 175,295 shares; 2025Q4: 209,071 shares; 2026Q1: 65,455 shares; 2026Q2: 50,392 shares 50,392$568K0.43%-15,063Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 1,326 shares; 2026Q2: 1,290 shares 1,290$461K0.35%-36Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,641 shares; 2025Q1: 9,972 shares; 2025Q2: 10,904 shares; 2025Q3: 12,270 shares; 2025Q4: 12,201 shares; 2026Q1: 9,251 shares; 2026Q2: 7,813 shares 7,813$441K0.34%-1,438Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares; 2026Q1: 8,997 shares; 2026Q2: 8,997 shares 8,997$407K0.31%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,774 shares; 2025Q1: 22,280 shares; 2025Q2: 21,952 shares; 2025Q3: 21,782 shares; 2025Q4: 25,193 shares; 2026Q1: 12,777 shares; 2026Q2: 12,065 shares 12,065$313K0.24%-712Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,563 shares; 2026Q2: 2,508 shares 2,508$288K0.22%-55Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,584 shares; 2025Q1: 31,277 shares; 2025Q2: 33,003 shares; 2025Q3: 32,744 shares; 2025Q4: 33,440 shares; 2026Q1: 17,540 shares; 2026Q2: 17,427 shares 17,427$262K0.2%-113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 778 shares; 2025Q3: 780 shares; 2025Q4: 782 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$245K0.19%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,345 shares; 2025Q2: 4,345 shares; 2025Q3: 234,952 shares; 2025Q4: 202,414 shares; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$204K0.16%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,763 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,536 shares; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$200K0.15%newTimeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,533 shares; 2026Q1: 19,533 shares; 2026Q2: 19,533 shares 19,533$3.79K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall2,190$712K+98
USOUNITED STS OIL FD LP COMput5,609$317K+3,916

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T5,001$2.89Mput
XLFSELECT SECTOR SPDR TR19,717$1.33Mput
SMHVANECK ETF TRUST2,000$1.14Mput
MSTRSTRATEGY INC5,100$1.12Mput
EEMISHARES TR2,815$639Kput
BACBANK OF AMER CORP5,500$268Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000803 base2026-09-22

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000810 Quarter ended 2025-12-312026-09-23
13F-HR 0001754960-26-000809 Quarter ended 2025-09-302026-09-23
13F-HR 0001754960-26-000808 Quarter ended 2025-06-302026-09-23
13F-HR 0001754960-26-000807 Quarter ended 2025-03-312026-09-23
13F-HR 0001754960-26-000806 Quarter ended 2024-12-312026-09-23
13F-HR 0001754960-26-000804 Quarter ended 2026-03-312026-09-22
13F-HR 0001754960-26-000803 Quarter ended 2026-06-302026-09-22