Skip to content
Disclosery

Innovative Advisory Group, LLC

Follow

13F filer, CIK 2156202, LEXINGTON, MA

Innovative Advisory Group, LLC reported $137,440,155 across 32 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 84.79% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000842

Period
2026-09-30
Reported value
$137M
Holdings
32
Top 10 weight
84.79%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZJUNnew+196,489$5.45M
ZJULnew+177,278$5.36M
ZSEPnew+187,538$5.22M
XBIadded+9,359$1.48M
DXJadded+7,416$1.34M

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
BILreduced-184,197-$16.9M
LITexited-35,473-$2.78M
GLDreduced-613-$233K
BLOKexited-3,196-$200K
SLVreduced-2,822-$154K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000842, largest first. % of portfolio is the value over $137,440,155, 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; 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; 2026Q3: 722,695 shares 722,695$66.2M48.19%-184,197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,817 shares 31,817$12.1M8.82%-613Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 196,489 shares 196,489$5.45M3.96%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 177,278 shares 177,278$5.36M3.9%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 187,538 shares 187,538$5.22M3.8%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 107,135 shares 107,135$4.86M3.54%-1,317Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,224 shares 88,224$4.81M3.5%-2,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,697 shares 13,697$4.56M3.32%-52Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,642 shares; 2026Q3: 25,058 shares 25,058$4.52M3.29%+7,416Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,694 shares 38,694$3.4M2.47%-170Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,720 shares 41,720$2.69M1.96%-907Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,787 shares; 2026Q1: not reported; 2026Q2: 6,998 shares; 2026Q3: 16,357 shares 16,357$2.58M1.88%+9,359Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,685 shares 30,685$2.23M1.62%-1,350Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145 shares; 2025Q1: 345 shares; 2025Q2: 95 shares; 2025Q3: 23,655 shares; 2025Q4: 63,019 shares; 2026Q1: not reported; 2026Q2: 22,715 shares; 2026Q3: 52,328 shares 52,328$2.09M1.52%+29,613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 545 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 4,432 shares; 2026Q2: 4,346 shares; 2026Q3: 4,352 shares 4,352$1.48M1.08%+6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,659 shares 20,659$1.27M0.92%-669Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,045 shares 50,045$1.07M0.78%-800Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,392 shares 50,392$960K0.7%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,664 shares 15,664$960K0.7%+1,559Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,154 shares 7,154$847K0.62%+5,410Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,041 shares 2,041$724K0.53%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,919 shares 8,919$501K0.36%+1,106Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,223 shares 26,223$465K0.34%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 1,326 shares; 2026Q2: 1,290 shares; 2026Q3: 1,290 shares 1,290$444K0.32%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,327 shares 17,327$442K0.32%-100Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,802 shares 6,802$437K0.32%-86Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,776 shares 11,776$435K0.32%-289Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,997 shares 8,997$369K0.27%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,508 shares 2,508$249K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 452 shares 452$232K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 778 shares; 2025Q3: 780 shares; 2025Q4: 782 shares; 2026Q1: 723 shares; 2026Q2: 723 shares; 2026Q3: 723 shares 723$220K0.16%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,506 shares; 2025Q1: 1,253 shares; 2025Q2: 1,522 shares; 2025Q3: 1,507 shares; 2025Q4: 1,646 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,383 shares 1,383$212K0.15%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LITGLOBAL X FDS35,473$2.78Mshares
TLTISHARES TR2,190$712Kcall
USOUNITED STS OIL FD LP5,609$317Kput
BLOKAMPLIFY ETF TR3,196$200Kshares
HCWCHEALTHY CHOICE WELLNESS CORP19,533$3.79Kshares

How Q3 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 0001754960-26-000842 base2026-10-13