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 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 30 | $12K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 250 | $11K | — |
| SIL Global X Silver Miners ETF | 0.01% | 350 | $11K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 138 | $11K | — |
| FLYW Flywire Corp.-Voting | 0.01% | 500 | $10K | — |
| PLUG Plug Power Inc. | 0.01% | 4,833 | $10K | — |
| MO Altria Group Inc. | 0.01% | 171 | $9K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 8 | $9K | — |
| MELI MercadoLibre Inc. | 0.01% | 5 | $9K | — |
| MRNA Moderna Inc. | 0.01% | 203 | $8K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 220 | $8K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 342 | $8K | — |
| SSO Proshares Ultra S&P500 | 0.01% | 80 | $7K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 68 | $7K | — |
| COST Costco Wholesale Corp. | 0.01% | 8 | $7K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 270 | $7K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 600 | $7K | — |
| DEMZ Democratic Large Cap Core | 0.01% | 187 | $7K | — |
| KLAC KLA Corp. | 0.01% | 10 | $6K | — |
| NFLX Netflix Inc. | 0.01% | 7 | $6K | — |
| WU Western Union Co. | 0.00% | 500 | $5K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 50 | $5K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $5K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 100 | $5K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 50 | $5K | — |
| IFRA iShares US Infrastructure | 0.00% | 102 | $5K | — |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 103 | $5K | — |
| AFG American Financial Group Inc. | 0.00% | 32 | $4K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 107 | $4K | — |
| ARKK ARK Innovation ETF | 0.00% | 75 | $4K | — |
| SILJ Amplify Junior Silver Miners | 0.00% | 400 | $4K | — |
| URA Global X Uranium ETF | 0.00% | 145 | $4K | — |
| RGLD Royal Gold Inc. | 0.00% | 29 | $4K | — |
| BX Blackstone Inc. | 0.00% | 22 | $4K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 60 | $4K | — |
| GII State Street SPDR S&P Global | 0.00% | 59 | $3K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 39 | $3K | — |
| SEE Sealed Air Corp. | 0.00% | 100 | $3K | — |
| FNF Fidelity National Financial | 0.00% | 59 | $3K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 13 | $3K | — |
| JNJ Johnson & Johnson | 0.00% | 21 | $3K | — |
| OR Osisko Gold Royalties Ltd. | 0.00% | 160 | $3K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 28 | $3K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 60 | $3K | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 74 | $3K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 108 | $3K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 28 | $2K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 315 | $2K | — |
| HL Hecla Mining Co. | 0.00% | 486 | $2K | — |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 100 | $2K | — |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 110 | $2K | — |
| SPPP Sprott Physical Platinum And | 0.00% | 250 | $2K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 102 | $2K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 116 | $2K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 87 | $2K | — |
| MKTW Marketwise Inc. | 0.00% | 3,600 | $2K | — |
| PENN Penn Entertainment Inc. | 0.00% | 103 | $2K | — |
| INTC Intel Corp. | 0.00% | 101 | $2K | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 100 | $2K | — |
| MAS Masco Corp. | 0.00% | 25 | $2K | — |
| A Agilent Technologies Inc. | 0.00% | 13 | $2K | — |
| KO The Coca-Cola Co. | 0.00% | 26 | $2K | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 30 | $2K | — |
| ANTX AN2 Therapeutics Inc. | 0.00% | 1,170 | $2K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 8 | $2K | — |
| SVM Silvercorp Metals Inc. | 0.00% | 500 | $2K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 31 | $1K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 51 | $1K | — |
| GNTX Gentex Corp. | 0.00% | 48 | $1K | — |
| ESGR Enstar Group Ltd. | 0.00% | 4 | $1K | — |
| FXH First Trust Health Care Alph | 0.00% | 12 | $1K | — |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 62 | $1K | — |
| WY Weyerhaeuser Co. | 0.00% | 40 | $1K | — |
| ALB Albemarle Corp. | 0.00% | 13 | $1K | — |
| BST BlackRock Science & Tech TR | 0.00% | 30 | $1K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 106 | $1K | — |
| BA The Boeing Co. | 0.00% | 6 | $1K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $987 | — |
| TGI Triumph Group Inc. | 0.00% | 52 | $970 | — |
| LCID Lucid Group Inc. | 0.00% | 300 | $906 | — |
| HRZN Horizon Technology Finance C | 0.00% | 100 | $899 | — |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 25 | $852 | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5 | $834 | — |
| FXI iShares China Large-Cap ETF | 0.00% | 25 | $761 | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $727 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 37 | $677 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $630 | — |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 12 | $613 | — |
| MAG Mag Silver Corp. | 0.00% | 45 | $612 | — |
| PTH Invesco Dorsey Wright Health | 0.00% | 15 | $601 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 5 | $557 | — |
| GEN Gen Digital Inc. | 0.00% | 19 | $521 | — |
| MUX McEwen Inc. | 0.00% | 66 | $513 | — |
| LODE Comstock Inc. | 0.00% | 600 | $480 | — |
| KGC Kinross Gold Corp. | 0.00% | 50 | $464 | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 40 | $460 | — |
| SILV Silvercrest Metals Inc. | 0.00% | 50 | $455 | — |
| PSFE Paysafe Ltd. | 0.00% | 24 | $410 | — |
| AOUT American Outdoor Brands Inc. | 0.00% | 26 | $396 | — |
| UEC Uranium Energy Corp. | 0.00% | 50 | $335 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $329 | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $300 | — |
| FDVV Fidelity High Dividend ETF | 0.00% | 6 | $300 | — |
| GLOBAL X HEALTHTECH ETF | 0.00% | 30 | $295 | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4 | $287 | — |
| TGT Target Corp. | 0.00% | 2 | $270 | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $269 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $254 | — |
| FUBO Fubotv Inc. | 0.00% | 200 | $252 | — |
| EEM iShares MSCI Emerging Market | 0.00% | 6 | $251 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22 | $218 | — |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 11 | $187 | — |
| NIO Nio Inc. - ADR | 0.00% | 40 | $174 | — |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $171 | — |
| T AT&T Inc. | 0.00% | 7 | $159 | — |
| ZYME Zymeworks Inc. | 0.00% | 8 | $117 | — |
| BPMC Blueprint Medicines Corp. | 0.00% | 1 | $87 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $78 | — |
| NKE Nike Inc. Class B | 0.00% | 1 | $76 | — |
| SNAP Snap Inc. Class A | 0.00% | 7 | $75 | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 5 | $58 | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20 | $44 | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 12 | $39 | — |
| XELA Exela Technologies Inc. | 0.00% | 25 | $28 | — |
| AUMN Golden Minerals Co. | 0.00% | 273 | $26 | — |
| WRAP Wrap Technologies Inc. | 0.00% | 10 | $21 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $11 | — |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $1 | — |
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 |