Innovative Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 23, 2026), Innovative Advisory Group, LLC reported 232 stock positions worth $112.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 28.1% of the portfolio, followed by SPDR Gold Shares (GLD, 15.2%) and Apple (AAPL, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002156202
- Portfolio Value
- $112.2M (Q4 2024)
- SEC Filing
- 0001754960-26-000806 ↗ filed Sep 23, 2026
Holdings Value
Holdings 232 stocks · $112.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 28.11% | 344,827 | $31.5M | — |
| GLD SPDR Gold Shares | 15.23% | 70,538 | $17.1M | — |
| AAPL Apple Inc. | 8.95% | 40,074 | $10.0M | — |
| GBTC Grayscale Bitcoin Trust ETF | 7.78% | 117,952 | $8.7M | — |
| ETHE Grayscale Ethereum Staking E | 6.38% | 255,279 | $7.2M | — |
| SLV iShares Silver Trust | 5.45% | 232,359 | $6.1M | — |
| BITB Bitwise Bitcoin ETF | 4.16% | 91,658 | $4.7M | — |
| FBTC Fidelity Wise Origin Bitcoin | 2.69% | 37,041 | $3.0M | — |
| HSY The Hershey Co. | 2.51% | 16,635 | $2.8M | — |
| ETHW Bitwise Ethereum ETF | 2.07% | 97,055 | $2.3M | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 1.95% | 91,560 | $2.2M | — |
| DBA Invesco DB Agriculture Fund | 1.16% | 48,767 | $1.3M | — |
| XLE SS Energy Select Sector | 1.11% | 14,564 | $1.2M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.88% | 30,197 | $986K | — |
| ETH Grayscale Ethereum Staking M | 0.86% | 30,584 | $963K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.85% | 22,774 | $954K | — |
| COM Direxion Auspice BRD Cmdty | 0.78% | 30,954 | $877K | — |
| TSLA Tesla Inc. | 0.77% | 2,144 | $866K | — |
| OZ Belpointe Prep LLC Class A | 0.66% | 9,497 | $735K | — |
| SYLD Cambria Shareholder Yield Et | 0.60% | 9,831 | $673K | — |
| GDX Vaneck Gold Miners ETF | 0.45% | 14,976 | $508K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.39% | 1,506 | $436K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 6,506 | $367K | — |
| COIN Coinbase Global Inc. Class A | 0.30% | 1,377 | $342K | — |
| PHO Invesco Water Resources ETF | 0.29% | 5,013 | $330K | — |
| IAK iShares U.S. Insurance ETF | 0.28% | 2,519 | $319K | — |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 4,641 | $267K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.22% | 6,215 | $242K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 402 | $236K | — |
| MSFT Microsoft Corp. | 0.20% | 533 | $225K | — |
| AXP American Express Co. | 0.18% | 695 | $206K | — |
| SNSR Global X Internet of Things | 0.17% | 5,562 | $194K | — |
| ETR Entergy Corp. | 0.17% | 2,508 | $190K | — |
| BLOK Amplify Blockchain Tech ETF | 0.14% | 3,763 | $163K | — |
| LIT Global X Lithium & Battery T | 0.14% | 3,938 | $161K | — |
| PSLV Sprott Physical Silver Trust | 0.14% | 16,050 | $155K | — |
| STT State Street Corp. | 0.14% | 1,577 | $155K | — |
| AMZN Amazon.com Inc. | 0.13% | 656 | $144K | — |
| FNV Franco-Nevada Corp. | 0.12% | 1,176 | $138K | — |
| XYZ Block Inc. | 0.12% | 1,546 | $131K | — |
| BOTZ Global X Robotics & Artifici | 0.11% | 4,006 | $128K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,082 | $116K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 1,914 | $108K | — |
| URNM Sprott Uranium Miners ETF | 0.09% | 2,612 | $105K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 550 | $105K | — |
| EXCHANGE TRADED CONCEPTS TRU | 0.09% | 6,000 | $101K | — |
| DOCU Docusign Inc. | 0.09% | 1,101 | $99K | — |
| SEIC Sei Investments Company | 0.07% | 1,000 | $82K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 1,485 | $79K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,000 | $76K | — |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 896 | $70K | — |
| PG The Procter & Gamble Co. | 0.06% | 387 | $65K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 110 | $63K | — |
| PDBC Invesco Optimum Yield Divers | 0.05% | 4,720 | $61K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 129 | $58K | — |
| PAAS Pan American Silver Corp. | 0.05% | 2,812 | $57K | — |
| ROM Proshares Ultra Technology | 0.05% | 800 | $56K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 163 | $55K | — |
| WPM Wheaton Precious Metals Corp. | 0.04% | 878 | $49K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,182 | $47K | — |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 1,592 | $47K | — |
| ATEC Alphatec Holdings Inc. | 0.04% | 5,000 | $46K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 409 | $45K | — |
| PHYS Sprott Physical Gold Trust | 0.04% | 2,241 | $45K | — |
| FSM Fortuna Mining Corp. | 0.04% | 10,246 | $44K | — |
| QS Quantumscape Corp. | 0.04% | 8,456 | $44K | — |
| C Citigroup Inc. | 0.04% | 600 | $42K | — |
| NEM Newmont Corp. | 0.04% | 1,134 | $42K | — |
| UFOX Defiance Space and Connectiv | 0.04% | 885 | $42K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 213 | $40K | — |
| SFL SFL Corp. Ltd. | 0.04% | 3,900 | $40K | — |
| SIBN Si-Bone Inc. | 0.03% | 2,500 | $35K | — |
| B Barrick Gold Corp. | 0.03% | 2,144 | $33K | — |
| RC Ready Capital Corp. | 0.03% | 4,384 | $30K | — |
| ABT Abbott Laboratories | 0.03% | 259 | $29K | — |
| HD Home Depot Inc. | 0.03% | 75 | $29K | — |
| IDRV iShares Self-Driving Ev&tech | 0.03% | 963 | $28K | — |
| GMED Globus Medical Inc. Class A | 0.02% | 325 | $27K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 43 | $23K | — |
| DHR Danaher Corp. | 0.02% | 100 | $23K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 250 | $22K | — |
| IFN Aberdeen India Fund Inc. | 0.02% | 1,266 | $20K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 506 | $19K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 500 | $19K | — |
| AGNC AGNC Investment Corp. | 0.02% | 2,000 | $18K | — |
| CAT Caterpillar Inc. | 0.02% | 50 | $18K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 75 | $18K | — |
| PFE Pfizer Inc. | 0.02% | 652 | $17K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 400 | $17K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 434 | $16K | — |
| NVDA Nvidia Corp. | 0.01% | 120 | $16K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 53 | $15K | — |
| IAU iShares Gold Trust | 0.01% | 304 | $15K | — |
| KKR KKR & Co. Inc. | 0.01% | 100 | $15K | — |
| WMT Walmart Inc. | 0.01% | 160 | $14K | — |
| BIZD Vaneck BDC Income ETF | 0.01% | 800 | $13K | — |
| BEEM Beam Global | 0.01% | 4,000 | $13K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.01% | 511 | $13K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 456 | $12K | — |
| TRV The Travelers Cos Inc. | 0.01% | 50 | $12K | — |
Options reported separately and not counted above: SPY calls ($3.0M), AAPL puts ($3K), XLY puts ($1).
Other holdings (2): bonds, preferreds, convertibles and warrants · $47 (not counted above)
Lines left out (2) · $5 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $112.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |