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Innovative Advisory Group, LLC 13F holdings

Filed 2026-09-23 · Innovative Advisory Group, LLC · 249 positions · $157.1M

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TickerCompanySharesValue% of portfolio
GLDSPDR GOLD TR70.8K$28.1M17.9%
BOXXEA SERIES TRUST202.4K$23.3M14.8%
SLVISHARES SILVER TR246.9K$15.9M10.1%
BILSPDR SERIES TRUST124.2K$11.3M7.2%
BITBBITWISE BITCOIN ETF TR219.0K$10.4M6.6%
AAPLAPPLE INC37.6K$10.2M6.5%
GDXVANECK ETF TRUST76.4K$6.6M4.2%
GDXJVANECK ETF TRUST45.4K$5.2M3.3%
KNSLKINSALE CAP GROUP INC11.9K$4.6M3.0%
ETHWBITWISE ETHEREUM ETF209.1K$4.4M2.8%
GBTCGRAYSCALE BITCOIN TRUST ETF52.4K$3.6M2.3%
FBTCFIDELITY WISE ORIGIN BITCOIN35.9K$2.7M1.7%
URAGLOBAL X FDS63.0K$2.7M1.7%
XNTKSPDR SERIES TRUST21.8K$2.7M1.7%
QQQINVESCO QQQ TR3.0K$2.3M1.5%
SILGLOBAL X FDS24.9K$2.1M1.3%
SLVISHARES SILVER TR9.3K$1.6M1.0%
ETHEGRAYSCALE ETHEREUM TRUST ETF63.2K$1.5M1.0%
SFLRINNOVATOR ETFS TRUST38.2K$1.4M0.9%
ILFISHARES TR42.3K$1.3M0.8%
JEPQJ P MORGAN EXCHANGE TRADED F21.4K$1.2M0.8%
XLESELECT SECTOR SPDR TR21.9K$981,2200.6%
BTCGRAYSCALE BITCOIN MINI TR ET25.2K$975,7250.6%
ETHGRAYSCALE ETHEREUM MINI TR E33.4K$938,3260.6%
TSLATESLA INC2.1K$928,2220.6%
JEPIJ P MORGAN EXCHANGE TRADED F12.2K$698,3920.4%
REMXVANECK ETF TRUST9.2K$679,6960.4%
COPXGLOBAL X FDS5.0K$662,5000.4%
—BELPOINTE PREP LLC9.5K$617,5900.4%
PHYSSPROTT ASSET MANAGEMENT LP10.1K$335,1200.2%
IAKISHARES TR2.4K$330,6800.2%
MSFTMICROSOFT CORP614$296,9450.2%
AXPAMERICAN EXPRESS CO782$289,2880.2%
MSTRSTRATEGY INC1.6K$250,1100.2%
COINCOINBASE GLOBAL INC1.1K$241,0650.2%
ETRENTERGY CORP NEW2.5K$231,8140.1%
BLOKAMPLIFY ETF TR3.5K$201,1630.1%
EXMOCEXXON MOBIL CORP1.5K$177,9010.1%
PLTRPALANTIR TECHNOLOGIES INC1.0K$177,7500.1%
GOOGALPHABET INC540$169,4520.1%
SPYSPDR S&P 500 ETF TR248$168,9260.1%
AMZNAMAZON COM INC731$168,7290.1%
LITGLOBAL X FDS2.4K$156,8270.1%
MSTR 8 PERPSTRATEGY INC2.0K$155,1390.1%
BITQBITWISE FUNDS TRUST7.8K$155,0550.1%
BITWBITWISE 10 CRYPTO INDEX ETF2.5K$146,9000.1%
FNVFRANCO NEV CORP700$145,0960.1%
DBAINVESCO DB MULTI-SECTOR COMM5.1K$130,7400.1%
SPINSTATE STR CORP956$123,2830.1%
QQQINVESCO QQQ TR190$116,7190.1%
PSLVSPROTT ASSET MANAGEMENT LP3.9K$92,2350.1%
QSQUANTUMSCAPE CORP8.7K$91,1650.1%
IBITISHARES BITCOIN TRUST ETF1.8K$91,1080.1%
XYZBLOCK INC1.4K$90,7350.1%
URNMSPROTT FDS TR1.6K$87,5500.1%
HSYHERSHEY CO464$84,4740.1%
ROMPROSHARES TR800$75,4400.0%
AEMAGNICO EAGLE MINES LTD441$74,7630.0%
ATECALPHATEC HLDGS INC3.5K$73,6400.0%
PHOINVESCO EXCHANGE TRADED FD T997$70,1700.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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