Innovative Advisory Group, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 24 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,001 | $2.89M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 19,717 | $1.33M | new |
| SMHVANECK ETF TRUST COM | put | 2,000 | $1.14M | new |
| MSTRSTRATEGY INC Stock | put | 5,100 | $1.12M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,092 | $974K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,815 | $639K | new |
| USOUNITED STS OIL FD LP COM | put | 1,693 | $217K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOXXEA SERIES TRUST | 202,414 | $23.3M | shares |
| GDXJVANECK ETF TRUST | 45,361 | $5.16M | shares |
| KNSLKINSALE CAP GROUP INC | 11,872 | $4.64M | shares |
| URAGLOBAL X FDS | 63,019 | $2.69M | shares |
| XBISPDR SERIES TRUST | 21,787 | $2.66M | shares |
| QQQINVESCO QQQ TR | 3,001 | $2.32M | put |
| SILGLOBAL X FDS | 24,908 | $2.08M | shares |
| SLVISHARES SILVER TR | 9,300 | $1.62M | put |
| SFLRINNOVATOR ETFS TRUST | 38,242 | $1.41M | shares |
| ILFISHARES TR | 42,347 | $1.29M | shares |
| COPXGLOBAL X FDS | 5,000 | $662K | call |
| PHYSSPROTT ASSET MANAGEMENT LP | 10,149 | $335K | shares |
| IAKISHARES TR | 2,429 | $331K | shares |
| MSFTMICROSOFT CORP | 614 | $297K | shares |
| MSTRSTRATEGY INC | 1,646 | $250K | shares |
| COINCOINBASE GLOBAL INC | 1,066 | $241K | shares |
| BLOKAMPLIFY ETF TR | 3,536 | $201K | shares |
| XOMEXXON MOBIL CORP | 1,478 | $178K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $178K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 248 | $169K | shares |
| AMZNAMAZON COM INC | 731 | $169K | shares |
| LITGLOBAL X FDS | 2,418 | $157K | shares |
| STRKSTRATEGY INC | 1,970 | $155K | shares |
| BITQBITWISE FUNDS TRUST | 7,780 | $155K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 2,500 | $147K | shares |
| FNVFRANCO NEV CORP | 700 | $145K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 5,123 | $131K | shares |
| STTSTATE STR CORP | 956 | $123K | shares |
| QQQINVESCO QQQ TR | 190 | $117K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,900 | $92.2K | shares |
| QSQUANTUMSCAPE CORP | 8,749 | $91.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,835 | $91.1K | shares |
| XYZBLOCK INC | 1,394 | $90.7K | shares |
| URNMSPROTT FDS TR | 1,595 | $87.5K | shares |
| HSYHERSHEY CO | 464 | $84.5K | shares |
| ROMPROSHARES TR | 800 | $75.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 441 | $74.8K | shares |
| ATECALPHATEC HLDGS INC | 3,500 | $73.6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 997 | $70.2K | shares |
| CCITIGROUP INC | 600 | $70K | shares |
| PGPROCTER & GAMBLE CO | 477 | $68.4K | shares |
| JPMJPMORGAN CHASE & CO | 210 | $67.7K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 110 | $66.4K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 129 | $64.8K | shares |
| PAASPAN AMERN SILVER CORP | 1,236 | $64K | shares |
| CATCATERPILLAR INC | 110 | $63K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 1,480 | $61.2K | shares |
| NEMNEWMONT CORP | 544 | $54.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,188 | $48.4K | shares |
| ABTABBOTT LABORATORIES | 375 | $47K | shares |
| BBARRICK MNG CORP | 1,045 | $45.5K | shares |
| NFLXNETFLIX INC. | 470 | $44.1K | shares |
| GLNKGRAYSCALE CHAINLINK TR ETF | 4,041 | $44K | shares |
| UFOXETF SER SOLUTIONS | 680 | $43.4K | shares |
| FSMFORTUNA MNG CORP | 3,996 | $39.2K | shares |
| NVDANVIDIA CORPORATION | 210 | $39.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 332 | $39K | shares |
| SHVISHARES TR | 350 | $38.6K | shares |
| PFEPFIZER INC | 1,452 | $36.2K | shares |
| SFLSFL CORPORATION LTD | 3,900 | $30.5K | shares |
| PEPPEPSICO INC | 200 | $28.7K | shares |
| GMEDGLOBUS MED INC | 325 | $28.4K | shares |
| BOTZGLOBAL X FDS | 776 | $28.1K | shares |
| VOOVANGUARD INDEX FDS | 43 | $27K | shares |
| HDHOME DEPOT INC | 75 | $25.8K | shares |
| IAUISHARES GOLD TR | 314 | $25.5K | shares |
| DHRDANAHER CORP DEL | 100 | $22.9K | shares |
| NVSNOVARTIS AG | 165 | $22.7K | shares |
| OREALTY INCOME CORP | 400 | $22.5K | shares |
| SILJAMPLIFY ETF TR | 800 | $22.1K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 313 | $21.7K | shares |
| MAMASTERCARD INCORPORATED | 38 | $21.7K | shares |
| AGNCAGNC INVT CORP | 2,000 | $21.4K | shares |
| ASMLASML HLDG NV | 20 | $21.4K | shares |
| VTIVANGUARD INDEX FDS | 63 | $21.2K | shares |
| VVISA INC | 60 | $21K | shares |
| DOCUDOCUSIGN INC | 300 | $20.5K | shares |
| NSCNORFOLK SOUTHN CORP | 70 | $20.2K | shares |
| FCXFREEPORT MCMORAN INC | 394 | $20K | shares |
| SLBSLB LIMITED | 513 | $19.7K | shares |
| ORCLORACLE CORP | 100 | $19.5K | shares |
| COMDIREXION SHARES ETF TRUST | 642 | $19K | shares |
| KOCOCA COLA CO | 261 | $18.2K | shares |
| IFNABERDEEN INDIA FD INC | 1,266 | $17.4K | shares |
| DKNGDRAFTKINGS INC NEW | 500 | $17.2K | shares |
| CVXCHEVRON CORPORATION | 110 | $16.8K | shares |
| LOWLOWES COS INC | 67 | $16.2K | shares |
| IDRVISHARES TR | 423 | $16K | shares |
| ARKQARK ETF TR | 138 | $15.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 415 | $15.4K | shares |
| SNSRGLOBAL X FDS | 413 | $15.3K | shares |
| TRVTRAVELERS COMPANIES INC | 52 | $15K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30 | $13.6K | shares |
| ETHTPROSHARES TR | 360 | $13.5K | shares |
| GDGENERAL DYNAMICS CORP | 40 | $13.5K | shares |
| PANWPALO ALTO NETWORKS INC | 73 | $13.4K | shares |
| ACNACCENTURE PLC IRELAND | 50 | $13.4K | shares |
| KRBNKRANESHARES TRUST | 372 | $13.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 45 | $12.9K | shares |
| MCDMCDONALDS CORP | 42 | $12.8K | shares |
| KKRKKR & CO INC | 100 | $12.7K | shares |
| NVONOVO-NORDISK A S | 250 | $12.7K | shares |
| KLACKLA CORP | 10 | $12.2K | shares |
| CRMSALESFORCE INC | 45 | $11.9K | shares |
| BHPBHP BILLITON LIMITED | 190 | $11.5K | shares |
| BIZDVANECK ETF TRUST | 800 | $11.3K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 13 | $11.2K | shares |
| PLUGPLUG PWR INC | 5,623 | $11.1K | shares |
| GFLGFL ENVIRONMENTAL INC | 250 | $10.7K | shares |
| IRTCIRHYTHM HOLDINGS INC | 60 | $10.6K | shares |
| ARKFARK ETF TR | 220 | $10.5K | shares |
| MELIMERCADOLIBRE INC | 5 | $10.1K | shares |
| ARKWARK ETF TR | 68 | $10K | shares |
| MOALTRIA GROUP INC | 171 | $9.86K | shares |
| SSOPROSHARES TR | 160 | $9.27K | shares |
| SCHBSCHWAB STRATEGIC TR | 342 | $8.97K | shares |
| HLHECLA MINING COMPANY | 466 | $8.94K | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 11,828 | $8.9K | shares |
| SEICSEI INVTS CO | 100 | $8.2K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 188 | $8.01K | shares |
| WMTWALMART INC | 65 | $7.21K | shares |
| RCREADY CAPITAL CORP | 3,252 | $7.09K | shares |
| FLYWFLYWIRE CORPORATION | 500 | $7.08K | shares |
| MKLMARKEL GROUP INC | 3 | $6.45K | shares |
| RGLDROYAL GOLD INC | 29 | $6.45K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 118 | $6.34K | shares |
| DISDISNEY WALT CO | 53 | $6.02K | shares |
| BEEMBEAM GLOBAL | 4,000 | $6K | shares |
| MRNAMODERNA INC | 203 | $5.99K | shares |
| SLVISHARES SILVER TR | 2 | $5.89K | call |
| ARKKARK ETF TR | 75 | $5.77K | shares |
| OROR ROYALTIES INC. | 160 | $5.66K | shares |
| RNRRENAISSANCERE HLDGS LTD | 19 | $5.34K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 38 | $5.19K | shares |
| BKKTBAKKT INC | 503 | $5.05K | shares |
| WUWESTERN UN CO | 500 | $4.66K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 74 | $4.62K | shares |
| WRBBERKLEY W R CORP | 65 | $4.56K | shares |
| JNJJOHNSON & JOHNSON | 22 | $4.54K | shares |
| JAJLINNOVATOR ETFS TRUST | 156 | $4.53K | shares |
| VNQVANGUARD INDEX FDS | 50 | $4.42K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 50 | $4.36K | shares |
| SUNCSUNOCOCORP LLC | 88 | $4.34K | shares |
| SBUXSTARBUCKS CORP | 50 | $4.21K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 250 | $4.21K | shares |
| SVMSILVERCORP METALS INC | 500 | $4.17K | shares |
| FNFFIDELITY NATL FINL INC | 76 | $4.15K | shares |
| IRMIRON MTN INC DEL | 50 | $4.15K | shares |
| SEESEALED AIR CORP NEW | 100 | $4.14K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 146 | $3.96K | shares |
| AMZYTIDAL TRUST II | 285 | $3.78K | shares |
| VKTXVIKING THERAPEUTICS INC | 107 | $3.76K | shares |
| INTCINTEL CORP | 101 | $3.71K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 350 | $3.67K | shares |
| SLVRSPROTT FDS TR | 65 | $3.64K | shares |
| EMBISHARES TR | 35 | $3.37K | shares |
| KBAKRANESHARES TRUST | 100 | $3.09K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12 | $3.07K | shares |
| ARKXARK ETF TR | 100 | $2.9K | shares |
| CHWYCHEWY INC | 85 | $2.81K | shares |
| SCHFSCHWAB STRATEGIC TR | 116 | $2.79K | shares |
| LQDISHARES TR | 25 | $2.75K | shares |
| MKTWMARKETWISE INC | 180 | $2.7K | shares |
| ITBISHARES TR | 28 | $2.7K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 74 | $2.58K | shares |
| RUMRUM GROUP INC | 400 | $2.53K | shares |
| ARKGARK ETF TR | 87 | $2.52K | shares |
| CRHCRH PLC | 20 | $2.5K | shares |
| ZSEPINNOVATOR ETFS TRUST | 85 | $2.28K | shares |
| BABOEING CO | 10 | $2.17K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 51 | $1.96K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 20 | $1.88K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 140 | $1.85K | shares |
| GOLITIDAL TRUST II | 112 | $1.84K | shares |
| HYLNHYLIION HOLDINGS CORP | 1,000 | $1.84K | shares |
| AAGILENT TECHNOLOGIES INC | 13 | $1.77K | shares |
| FBYTIDAL TRUST II | 140 | $1.76K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8 | $1.76K | shares |
| CSAICLOUDASTRUCTURE INC | 2,084 | $1.68K | shares |
| XPPPROSHARES TR | 62 | $1.63K | shares |
| MASMASCO CORP | 25 | $1.59K | shares |
| GEGE AEROSPACE | 5 | $1.54K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5 | $1.52K | shares |
| JBLUJETBLUE AIRWAYS CORP | 315 | $1.43K | shares |
| TFISPDR SERIES TRUST | 31 | $1.42K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 12 | $1.37K | shares |
| ACGLARCH CAP GROUP LTD | 14 | $1.34K | shares |
| ANTXAN2 THERAPEUTICS INC | 1,170 | $1.33K | shares |
| MUXMCEWEN INC. | 66 | $1.22K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 30 | $1.22K | shares |
| GNTXGENTEX CORP | 48 | $1.12K | shares |
| ITAISHARES TR | 5 | $1.07K | shares |
| SWBISMITH & WESSON BRANDS INC | 106 | $1.05K | shares |
| FXIISHARES TR | 25 | $957 | shares |
| WYWEYERHAEUSER CO | 40 | $948 | shares |
| CRSPCRISPR THERAPEUTICS AG | 16 | $839 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 37 | $827 | shares |
| GEVGE VERNOVA INC | 1 | $654 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 100 | $645 | shares |
| VUGVANGUARD INDEX FDS | 1 | $488 | shares |
| BABAALIBABA GROUP HLDG LTD | 3 | $440 | shares |
| IFRAISHARES TR | 7 | $368 | shares |
| AGNTAGNT INC | 40 | $362 | shares |
| LCIDLUCID GROUP INC | 30 | $317 | shares |
| FFORD MTR CO | 22 | $289 | shares |
| GIISPDR INDEX SHS FDS | 4 | $279 | shares |
| SCHDSCHWAB STRATEGIC TR | 9 | $247 | shares |
| ZYMEZYMEWORKS INC | 8 | $211 | shares |
| NIONIO INC | 40 | $204 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 26 | $201 | shares |
| TGTTARGET CORP | 2 | $196 | shares |
| SAMBOSTON BEER INC | 1 | $195 | shares |
| IRENIREN LIMITED | 3 | $113 | shares |
| FGF&G ANNUITIES & LIFE INC | 3 | $93 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1 | $82 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 20 | $74 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11 | $67 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $66 | shares |
| NKENIKE INC | 1 | $64 | shares |
| SNAPSNAP INC | 7 | $56 | shares |
| AAPLAPPLE INC | 237 | $55 | put |
| NTLAINTELLIA THERAPEUTICS INC | 5 | $45 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2 | $45 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 2 | $14 | shares |
| TMUST-MOBILE US INC | 0 | $3 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 0 | $2 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000804 | base | 2026-09-22 |