Innovative Advisory Group, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 22, 2026), Innovative Advisory Group, LLC reported 29 stock positions worth $130.9 million . Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 63.5% of the portfolio, followed by SPDR Gold Shares (GLD, 9.1% ) and iShares Silver Trust (SLV, 3.7% ). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 2 and reduced 18. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +26% ) and the biggest sale SPDR Gold Shares (GLD, shares −5% ).
Location LEXINGTON, MA
CIK 0002156202
Portfolio Value $130.9M (Q2 2026) Holdings 29 stocks · $130.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BIL SS SPDR BB 1-3M T-Bill ETF 906,892 $83.1M Add +26.5% GLD SPDR Gold Shares 32,430 $11.9M Reduce -5.4% SLV iShares Silver Trust 91,046 $4.9M Reduce -12.3% AAPL Apple Inc. 13,749 $4.0M Reduce -1.1% BITB Bitwise Bitcoin ETF 108,452 $3.5M Reduce -8.5% DXJ Wisdomtree Japan Hedged Eq 17,642 $3.1M New GDX Vaneck Gold Miners ETF 38,864 $2.9M Add +3.0% LIT Global X Lithium & Battery T 35,473 $2.8M New GBTC Grayscale Bitcoin Trust ETF 42,627 $1.9M Reduce -8.8% FBTC Fidelity Wise Origin Bitcoin 32,035 $1.6M Reduce -10.8% GOOG Alphabet Inc. Class C 4,346 $1.5M Reduce -1.9% XLE SS Energy Select Sector 21,328 $1.1M Reduce -2.1% XBI SS SPDR S&P Biotech ETF 6,998 $1.1M New URA Global X Uranium ETF 22,715 $993K New JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 14,105 $867K Reduce -20.8% TSLA Tesla Inc. 2,061 $867K Reduce -0.9% ETHE Grayscale Ethereum Staking E 50,845 $649K Reduce -5.4% REMX Vaneck Rar Earth ND STG-Usdi 6,888 $610K Reduce -26.2% ETHW Bitwise Ethereum ETF 50,392 $568K Reduce -23.0% GOOGL Alphabet Inc. Class A 1,290 $461K Reduce -2.7% JEPI JPMorgan Equity Premium Inco 7,813 $441K Reduce -15.5% OZ Belpointe Prep LLC Class A 8,997 $407K No change BTC Grayscale Bitcoin Mini ETF 12,065 $313K Reduce -5.6% ETR Entergy Corp. 2,508 $288K Reduce -2.1% ETH Grayscale Ethereum Staking M 17,427 $262K Reduce -0.6% AXP American Express Co. 723 $245K No change BOXX Alpha Architect 1-3 MNTH Box 1,744 $204K New BLOK Amplify Blockchain Tech ETF 3,196 $200K New HEALTHY CHOICE WELLNESS CORP 19,533 $4K No change
Options reported separately and not counted above: TLT calls ($712K), USO puts ($317K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GLD SPDR Gold Shares Reduce -5.4% 9.13% −3.87 SLV iShares Silver Trust Reduce -12.3% 3.72% −2.52 BITB Bitwise Bitcoin ETF Reduce -8.5% 2.64% −1.20 GBTC Grayscale Bitcoin Trust ETF Reduce -8.8% 1.48% −0.69 FBTC Fidelity Wise Origin Bitcoin Reduce -10.8% 1.25% −0.62 ETHW Bitwise Ethereum ETF Reduce -23.0% 0.43% −0.43 ETHE Grayscale Ethereum Staking E Reduce -5.4% 0.50% −0.31 XLE SS Energy Select Sector Reduce -2.1% 0.87% −0.31 REMX Vaneck Rar Earth ND STG-Usdi Reduce -26.2% 0.47% −0.26 BAC Bank of America Corp. Sold out 0.00% −0.24 JEPQ JPM Nasdaq Equity Premium Reduce -20.8% 0.66% −0.21 JEPI JPMorgan Equity Premium Inco Reduce -15.5% 0.34% −0.13 ETH Grayscale Ethereum Staking M Reduce -0.6% 0.20% −0.11 BTC Grayscale Bitcoin Mini ETF Reduce -5.6% 0.24% −0.10 AAPL Apple Inc. Reduce -1.1% 3.04% −0.07 ETR Entergy Corp. Reduce -2.1% 0.22% −0.03 TSLA Tesla Inc. Reduce -0.9% 0.66% −0.02 GOOGL Alphabet Inc. Class A Reduce -2.7% 0.35% +0.02 GOOG Alphabet Inc. Class C Reduce -1.9% 1.17% +0.05
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BIL SS SPDR BB 1-3M T-Bill ETF Add +26.5% 63.51% +5.60 DXJ Wisdomtree Japan Hedged Eq New 2.34% +2.34 LIT Global X Lithium & Battery T New 2.12% +2.12 XBI SS SPDR S&P Biotech ETF New 0.85% +0.85 URA Global X Uranium ETF New 0.76% +0.76 BOXX Alpha Architect 1-3 MNTH Box New 0.16% +0.16 BLOK Amplify Blockchain Tech ETF New 0.15% +0.15 GDX Vaneck Gold Miners ETF Add +3.0% 2.24% −0.81
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,001 $2.9Mbefore exit XLF SS Financial Select Sector put Sold out 19,717 $1.3Mbefore exit SMH Vaneck Semiconductor ETF put Sold out 2,000 $1.1Mbefore exit MSTR Strategy Inc. put Sold out 5,100 $1.1Mbefore exit TLT iShares 20+ Year Treasury BD call Add +4.7% 2,190 $712K EEM iShares MSCI Emerging Market put Sold out 2,815 $639Kbefore exit USO United States Oil Fund LP put Add +231.3% 5,609 $317K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $130.9M BIL, GLD, SLV, AAPL, BITB Q1 2026 24 $113.5M BIL, GLD, SLV, BITB, AAPL Q4 2025 240 $152.3M GLD, BOXX, SLV, BIL, BITB Q3 2025 248 $152.3M BOXX, GLD, BIL, BITB, SLV Q2 2025 250 $116.7M BIL, GLD, BITB, SLV, AAPL Q1 2025 239 $105.3M BIL, GLD, AAPL, BITB, SLV Q4 2024 232 $112.2M BIL, GLD, AAPL, GBTC, ETHE