Innovative Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 23, 2026), Innovative Advisory Group, LLC reported 239 stock positions worth $105.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 31.1% of the portfolio, followed by SPDR Gold Shares (GLD, 19.2%) and Apple (AAPL, 8.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 39 and reduced 30. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +100%) and the biggest sale Grayscale Ethereum Staking E (ETHE, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002156202
- Portfolio Value
- $105.3M (Q1 2025)
- SEC Filing
- 0001754960-26-000807 ↗ filed Sep 23, 2026
Holdings Value
Holdings 239 stocks · $105.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 31.07% | 356,732 | $32.7M | Add +3.5% |
| GLD SPDR Gold Shares | 19.20% | 70,207 | $20.2M | Reduce -0.5% |
| AAPL Apple Inc. | 8.26% | 39,189 | $8.7M | Reduce -2.2% |
| BITB Bitwise Bitcoin ETF | 7.80% | 183,022 | $8.2M | Add +99.7% |
| SLV iShares Silver Trust | 6.82% | 231,870 | $7.2M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 3.46% | 55,934 | $3.6M | Reduce -52.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 2.55% | 113,394 | $2.7M | Add +23.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.53% | 37,060 | $2.7M | Add +0.1% |
| ETHW Bitwise Ethereum ETF | 1.95% | 156,407 | $2.1M | Add +61.1% |
| XLE SS Energy Select Sector | 1.30% | 14,633 | $1.4M | Add +0.5% |
| DBA Invesco DB Agriculture Fund | 1.29% | 51,555 | $1.4M | Add +5.7% |
| ETHE Grayscale Ethereum Staking E | 0.99% | 68,297 | $1.0M | Reduce -73.3% |
| COM Direxion Auspice BRD Cmdty | 0.91% | 32,561 | $955K | Add +5.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.90% | 30,139 | $946K | Reduce -0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.77% | 22,280 | $813K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 13,110 | $679K | Add +101.5% |
| GDX Vaneck Gold Miners ETF | 0.64% | 14,576 | $670K | Reduce -2.7% |
| OZ Belpointe Prep LLC Class A | 0.58% | 9,497 | $613K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 9,972 | $570K | Add +114.9% |
| ETH Grayscale Ethereum Staking M | 0.51% | 31,277 | $539K | Add +2.3% |
| TSLA Tesla Inc. | 0.51% | 2,064 | $535K | Reduce -3.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 4,345 | $484K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 1,253 | $361K | Reduce -16.8% |
| IAK iShares U.S. Insurance ETF | 0.31% | 2,375 | $327K | Reduce -5.7% |
| PHO Invesco Water Resources ETF | 0.31% | 5,013 | $323K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 7,465 | $295K | Add +20.1% |
| COIN Coinbase Global Inc. Class A | 0.25% | 1,554 | $268K | Add +12.8% |
| ETR Entergy Corp. | 0.20% | 2,508 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 362 | $203K | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.19% | 533 | $200K | No change |
| AXP American Express Co. | 0.18% | 696 | $187K | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.18% | 1,173 | $185K | Reduce -0.3% |
| SNSR Global X Internet of Things | 0.17% | 5,562 | $183K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 13,900 | $161K | Reduce -13.4% |
| LIT Global X Lithium & Battery T | 0.15% | 3,938 | $153K | No change |
| STT State Street Corp. | 0.14% | 1,590 | $142K | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 3,656 | $135K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 1,088 | $129K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.12% | 656 | $125K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 3,956 | $113K | Reduce -1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 1,894 | $98K | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 896 | $97K | No change |
| DOCU Docusign Inc. | 0.08% | 1,076 | $88K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 1,835 | $86K | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 545 | $85K | Reduce -0.9% |
| XYZ Block Inc. | 0.08% | 1,563 | $85K | Add +1.1% |
| URNM Sprott Uranium Miners ETF | 0.08% | 2,612 | $85K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,000 | $84K | No change |
| SEIC Sei Investments Company | 0.07% | 1,000 | $78K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.07% | 6,000 | $73K | No change |
| PAAS Pan American Silver Corp. | 0.07% | 2,782 | $72K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 129 | $69K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 878 | $68K | No change |
| PG The Procter & Gamble Co. | 0.06% | 387 | $66K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 4,720 | $64K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 1,100 | $63K | New |
| FSM Fortuna Mining Corp. | 0.06% | 10,246 | $63K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 110 | $59K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 163 | $57K | No change |
| NEM Newmont Corp. | 0.05% | 1,134 | $55K | No change |
| VZ Verizon Communications Inc. | 0.05% | 1,183 | $54K | Add +0.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 1,592 | $45K | No change |
| ROM Proshares Ultra Technology | 0.04% | 800 | $43K | No change |
| C Citigroup Inc. | 0.04% | 600 | $43K | No change |
| B Barrick Gold Corp. | 0.04% | 2,144 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 409 | $40K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 350 | $39K | New |
| UFOX Defiance Space and Connectiv | 0.04% | 885 | $38K | No change |
| QS Quantumscape Corp. | 0.03% | 8,456 | $35K | No change |
| ABT Abbott Laboratories | 0.03% | 259 | $34K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 600 | $34K | Add +50.0% |
| HSY The Hershey Co. | 0.03% | 200 | $34K | Reduce -98.8% |
| GOOGL Alphabet Inc. Class A | 0.03% | 213 | $33K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 3,900 | $32K | No change |
| PFE Pfizer Inc. | 0.03% | 1,252 | $32K | Add +92.0% |
| IDRV iShares Self-Driving Ev&tech | 0.03% | 953 | $28K | Reduce -1.0% |
| HD Home Depot Inc. | 0.03% | 75 | $27K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 2,500 | $25K | Reduce -50.0% |
| GMED Globus Medical Inc. Class A | 0.02% | 325 | $24K | No change |
| RC Ready Capital Corp. | 0.02% | 4,384 | $22K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 43 | $22K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 510 | $21K | Add +0.8% |
| DHR Danaher Corp. | 0.02% | 100 | $21K | No change |
| IFN Aberdeen India Fund Inc. | 0.02% | 1,266 | $20K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 2,000 | $19K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 500 | $18K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 75 | $18K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 434 | $18K | No change |
| IAU iShares Gold Trust | 0.02% | 303 | $18K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 250 | $17K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 500 | $17K | No change |
| CAT Caterpillar Inc. | 0.02% | 50 | $16K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 60 | $16K | Add +13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 30 | $15K | No change |
| NVDA Nvidia Corp. | 0.01% | 130 | $14K | Add +8.3% |
| WMT Walmart Inc. | 0.01% | 160 | $14K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 350 | $14K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 51 | $14K | Add +2.0% |
| BIZD Vaneck BDC Income ETF | 0.01% | 800 | $13K | No change |
| MU Micron Technology Inc. | 0.01% | 150 | $13K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2 | $25 | No change |
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: $105.3M.
Portfolio Sells Q4 2024 → Q1 2025
| ETHE Grayscale Ethereum Staking E | Reduce -73.3% | 0.99% | −5.39 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -52.6% | 3.46% | −4.32 |
| HSY The Hershey Co. | Reduce -98.8% | 0.03% | −2.48 |
| AAPL Apple Inc. | Reduce -2.2% | 8.26% | −0.68 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.60 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.51% | −0.26 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.2% | 0.77% | −0.08 |
| MSTR Strategy Inc. | Reduce -16.8% | 0.34% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -82.5% | 0.01% | −0.03 |
| SIBN Si-Bone Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.19% | −0.02 |
| ATEC Alphatec Holdings Inc. | Reduce -50.0% | 0.02% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -2.8% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.08% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -1.3% | 0.11% | −0.01 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -65.8% | 0.00% | −0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -2.3% | 0.08% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -1.0% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -45.5% | 0.00% | −0.00 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.00 |
| GII State Street SPDR S&P Global | Reduce -16.9% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -23.1% | 0.00% | −0.00 |
| XELA Exela Technologies Inc. | Sold out | 0.00% | 0.00 |
| AUMN Golden Minerals Co. | Sold out | 0.00% | 0.00 |
| MULLEN AUTOMOTIVE INC | Sold out | 0.00% | 0.00 |
| HL Hecla Mining Co. | Reduce -4.1% | 0.00% | +0.00 |
| IDRV iShares Self-Driving Ev&tech | Reduce -1.0% | 0.03% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.02% | +0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -13.4% | 0.15% | +0.01 |
| PAAS Pan American Silver Corp. | Reduce -1.1% | 0.07% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -0.2% | 0.90% | +0.02 |
| IAK iShares U.S. Insurance ETF | Reduce -5.7% | 0.31% | +0.03 |
| FNV Franco-Nevada Corp. | Reduce -0.3% | 0.18% | +0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -2.7% | 0.64% | +0.18 |
| SLV iShares Silver Trust | Reduce -0.2% | 6.82% | +1.37 |
| GLD SPDR Gold Shares | Reduce -0.5% | 19.20% | +3.98 |
Portfolio Buys Q4 2024 → Q1 2025
| BITB Bitwise Bitcoin ETF | Add +99.7% | 7.80% | +3.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.5% | 31.07% | +2.96 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +23.9% | 2.55% | +0.60 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.46% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +101.5% | 0.64% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +114.9% | 0.54% | +0.30 |
| XLE SS Energy Select Sector | Add +0.5% | 1.30% | +0.19 |
| DBA Invesco DB Agriculture Fund | Add +5.7% | 1.29% | +0.13 |
| COM Direxion Auspice BRD Cmdty | Add +5.2% | 0.91% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +20.1% | 0.28% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.12% | +0.02 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +50.0% | 0.03% | +0.02 |
| PFE Pfizer Inc. | Add +92.0% | 0.03% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +23.6% | 0.08% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| CSAI Cloudastructure Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.05% | +0.01 |
| PROSHARES ULTRA ETHER ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +137.9% | 0.01% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +0.8% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Add +2.0% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.2% | 0.02% | +0.00 |
| CRH CRH PLC | New | 0.00% | +0.00 |
| KNSL Kinsale Capital Group Inc. | New | 0.00% | +0.00 |
| WRB WR Berkley Corp. | Add +8.3% | 0.00% | +0.00 |
| ACGL Arch Capital Group Ltd. | New | 0.00% | +0.00 |
| FNF Fidelity National Financial | Add +11.9% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +20.5% | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.0% | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +17.9% | 0.00% | +0.00 |
| AFG American Financial Group Inc. | Add +9.4% | 0.00% | +0.00 |
| RNR Renaissancere Holdings Ltd. | Add +15.4% | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| DEMZ Democratic Large Cap Core | Add +0.5% | 0.01% | +0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +1.9% | 0.00% | +0.00 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +8.3% | 0.00% | 0.00 |
| FTQI First Trust Nasdaq Buywrite | Add +3.6% | 0.00% | 0.00 |
| NVDA Nvidia Corp. | Add +8.3% | 0.01% | −0.00 |
| STT State Street Corp. | Add +0.8% | 0.14% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.18% | −0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 711 | $3.0Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 327 | $3Kbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 1 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 3,000 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |