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Innovative Advisory Group, LLC

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13F filer, CIK 2156202, LEXINGTON, MA

Innovative Advisory Group, LLC reported $121,750,351 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-09-22. Its ten largest share positions make up 93.5% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000804

Period
2026-03-31
Reported value
$122M
Holdings
31
Top 10 weight
93.5%
New
8
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+592,827$54.3M
GOOGadded+3,892$1.12M
GOOGLadded+1,113$320K
BACnew+5,500$268K
REMXadded+140$12.3K

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
BOXXexited-202,414-$23.3M
GLDreduced-36,504-$15.7M
SLVreduced-143,100-$9.75M
AAPLreduced-23,749-$6.03M
GDXJexited-45,361-$5.16M

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000804, largest first. % of portfolio is the value over $113,450,547, 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; 2024Q2: restricted; 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 716,987$65.7M57.91%+592,827Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,281$14.8M13%-36,504Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,833$7.08M6.24%-143,100Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,482$4.36M3.84%-100,516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,898$3.53M3.11%-23,749Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,714$3.46M3.05%-38,722Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,714$2.46M2.17%-5,651Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,929$2.12M1.87%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,796$1.34M1.18%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 4,432 shares 4,432$1.27M1.12%+3,892Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,811$989K0.87%-3,563Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,455$982K0.87%-143,616Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,765$918K0.81%-9,456Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,335$821K0.72%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,079$773K0.68%+15Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,251$524K0.46%-2,950Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,997$479K0.42%-500Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,777$383K0.34%-12,416Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 1,326 shares 1,326$381K0.34%+1,113Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,540$348K0.31%-15,900Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,563$288K0.25%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$268K0.24%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 778 shares; 2025Q3: 780 shares; 2025Q4: 782 shares; 2026Q1: 723 shares 723$219K0.19%-59Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,533 shares; 2026Q1: 19,533 shares 19,533$4.86K<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
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,001$2.89Mnew
XLFSELECT SECTOR SPDR TR SHSput19,717$1.33Mnew
SMHVANECK ETF TRUST COMput2,000$1.14Mnew
MSTRSTRATEGY INC Stockput5,100$1.12Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,092$974Knew
EEMISHARES TR MSCI EMG MKT ETFput2,815$639Knew
USOUNITED STS OIL FD LP COMput1,693$217Knew

Sold out in Q1 2026

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
BOXXEA SERIES TRUST202,414$23.3Mshares
GDXJVANECK ETF TRUST45,361$5.16Mshares
KNSLKINSALE CAP GROUP INC11,872$4.64Mshares
URAGLOBAL X FDS63,019$2.69Mshares
XBISPDR SERIES TRUST21,787$2.66Mshares
QQQINVESCO QQQ TR3,001$2.32Mput
SILGLOBAL X FDS24,908$2.08Mshares
SLVISHARES SILVER TR9,300$1.62Mput
SFLRINNOVATOR ETFS TRUST38,242$1.41Mshares
ILFISHARES TR42,347$1.29Mshares
COPXGLOBAL X FDS5,000$662Kcall
PHYSSPROTT ASSET MANAGEMENT LP10,149$335Kshares
IAKISHARES TR2,429$331Kshares
MSFTMICROSOFT CORP614$297Kshares
MSTRSTRATEGY INC1,646$250Kshares
COINCOINBASE GLOBAL INC1,066$241Kshares
BLOKAMPLIFY ETF TR3,536$201Kshares
XOMEXXON MOBIL CORP1,478$178Kshares
PLTRPALANTIR TECHNOLOGIES INC1,000$178Kshares
SPYSTATE STR SPDR S&P 500 ETF T248$169Kshares
AMZNAMAZON COM INC731$169Kshares
LITGLOBAL X FDS2,418$157Kshares
STRKSTRATEGY INC1,970$155Kshares
BITQBITWISE FUNDS TRUST7,780$155Kshares
BITWBITWISE 10 CRYPTO INDEX ETF2,500$147Kshares
FNVFRANCO NEV CORP700$145Kshares
DBAINVESCO DB MULTI-SECTOR COMM5,123$131Kshares
STTSTATE STR CORP956$123Kshares
QQQINVESCO QQQ TR190$117Kshares
PSLVSPROTT ASSET MANAGEMENT LP3,900$92.2Kshares
QSQUANTUMSCAPE CORP8,749$91.2Kshares
IBITISHARES BITCOIN TRUST ETF1,835$91.1Kshares
XYZBLOCK INC1,394$90.7Kshares
URNMSPROTT FDS TR1,595$87.5Kshares
HSYHERSHEY CO464$84.5Kshares
ROMPROSHARES TR800$75.4Kshares
AEMAGNICO EAGLE MINES LTD441$74.8Kshares
ATECALPHATEC HLDGS INC3,500$73.6Kshares
PHOINVESCO EXCHANGE TRADED FD T997$70.2Kshares
CCITIGROUP INC600$70Kshares
PGPROCTER & GAMBLE CO477$68.4Kshares
JPMJPMORGAN CHASE & CO210$67.7Kshares
MDYSTATE STR SPDR S&P MIDCAP 40110$66.4Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL129$64.8Kshares
PAASPAN AMERN SILVER CORP1,236$64Kshares
CATCATERPILLAR INC110$63Kshares
GDLCGRAYSCALE COINDESK CRYPTO1,480$61.2Kshares
NEMNEWMONT CORP544$54.3Kshares
VZVERIZON COMMUNICATIONS INC1,188$48.4Kshares
ABTABBOTT LABORATORIES375$47Kshares
BBARRICK MNG CORP1,045$45.5Kshares
NFLXNETFLIX INC.470$44.1Kshares
GLNKGRAYSCALE CHAINLINK TR ETF4,041$44Kshares
UFOXETF SER SOLUTIONS680$43.4Kshares
FSMFORTUNA MNG CORP3,996$39.2Kshares
NVDANVIDIA CORPORATION210$39.2Kshares
WPMWHEATON PRECIOUS METALS CORP332$39Kshares
SHVISHARES TR350$38.6Kshares
PFEPFIZER INC1,452$36.2Kshares
SFLSFL CORPORATION LTD3,900$30.5Kshares
PEPPEPSICO INC200$28.7Kshares
GMEDGLOBUS MED INC325$28.4Kshares
BOTZGLOBAL X FDS776$28.1Kshares
VOOVANGUARD INDEX FDS43$27Kshares
HDHOME DEPOT INC75$25.8Kshares
IAUISHARES GOLD TR314$25.5Kshares
DHRDANAHER CORP DEL100$22.9Kshares
NVSNOVARTIS AG165$22.7Kshares
OREALTY INCOME CORP400$22.5Kshares
SILJAMPLIFY ETF TR800$22.1Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU313$21.7Kshares
MAMASTERCARD INCORPORATED38$21.7Kshares
AGNCAGNC INVT CORP2,000$21.4Kshares
ASMLASML HLDG NV20$21.4Kshares
VTIVANGUARD INDEX FDS63$21.2Kshares
VVISA INC60$21Kshares
DOCUDOCUSIGN INC300$20.5Kshares
NSCNORFOLK SOUTHN CORP70$20.2Kshares
FCXFREEPORT MCMORAN INC394$20Kshares
SLBSLB LIMITED513$19.7Kshares
ORCLORACLE CORP100$19.5Kshares
COMDIREXION SHARES ETF TRUST642$19Kshares
KOCOCA COLA CO261$18.2Kshares
IFNABERDEEN INDIA FD INC1,266$17.4Kshares
DKNGDRAFTKINGS INC NEW500$17.2Kshares
CVXCHEVRON CORPORATION110$16.8Kshares
LOWLOWES COS INC67$16.2Kshares
IDRVISHARES TR423$16Kshares
ARKQARK ETF TR138$15.8Kshares
CMGCHIPOTLE MEXICAN GRILL INC415$15.4Kshares
SNSRGLOBAL X FDS413$15.3Kshares
TRVTRAVELERS COMPANIES INC52$15Kshares
VRTXVERTEX PHARMACEUTICALS INC30$13.6Kshares
ETHTPROSHARES TR360$13.5Kshares
GDGENERAL DYNAMICS CORP40$13.5Kshares
PANWPALO ALTO NETWORKS INC73$13.4Kshares
ACNACCENTURE PLC IRELAND50$13.4Kshares
KRBNKRANESHARES TRUST372$13.2Kshares
TPLTEXAS PACIFIC LAND CORPORATI45$12.9Kshares
MCDMCDONALDS CORP42$12.8Kshares

How Q1 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 0001754960-26-000804 base2026-09-22