Innovative Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 23, 2026), Innovative Advisory Group, LLC reported 250 stock positions worth $116.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 28.7% of the portfolio, followed by SPDR Gold Shares (GLD, 18.2%) and Bitwise Bitcoin ETF (BITB, 9.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 45 and reduced 33. The biggest buy was Bitwise Ethereum ETF (ETHW, shares +68%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002156202
- Portfolio Value
- $116.7M (Q2 2025)
- SEC Filing
- 0001754960-26-000808 ↗ filed Sep 23, 2026
Holdings Value
Holdings 250 stocks · $116.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 28.67% | 364,700 | $33.5M | Add +2.2% |
| GLD SPDR Gold Shares | 18.18% | 69,611 | $21.2M | Reduce -0.8% |
| BITB Bitwise Bitcoin ETF | 9.22% | 183,696 | $10.8M | Add +0.4% |
| SLV iShares Silver Trust | 6.79% | 241,444 | $7.9M | Add +4.1% |
| AAPL Apple Inc. | 6.65% | 37,809 | $7.8M | Reduce -3.5% |
| ETHW Bitwise Ethereum ETF | 4.07% | 262,903 | $4.7M | Add +68.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.91% | 53,842 | $4.6M | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 2.86% | 35,521 | $3.3M | Reduce -4.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 2.40% | 114,002 | $2.8M | Add +0.5% |
| ETHE Grayscale Ethereum Staking E | 1.17% | 65,271 | $1.4M | Reduce -4.4% |
| DBA Invesco DB Agriculture Fund | 1.13% | 50,533 | $1.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.98% | 13,473 | $1.1M | Reduce -7.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.90% | 21,952 | $1.0M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.87% | 30,155 | $1.0M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 17,030 | $926K | Add +29.9% |
| COM Direxion Auspice BRD Cmdty | 0.76% | 32,231 | $892K | Reduce -1.0% |
| ETH Grayscale Ethereum Staking M | 0.67% | 33,003 | $783K | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 0.64% | 14,316 | $745K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.56% | 2,064 | $656K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 10,904 | $620K | Add +9.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 1,522 | $615K | Add +21.5% |
| OZ Belpointe Prep LLC Class A | 0.52% | 9,497 | $608K | No change |
| COIN Coinbase Global Inc. Class A | 0.45% | 1,494 | $524K | Reduce -3.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.42% | 4,345 | $490K | No change |
| IAK iShares U.S. Insurance ETF | 0.29% | 2,492 | $335K | Add +4.9% |
| PHO Invesco Water Resources ETF | 0.29% | 4,781 | $334K | Reduce -4.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 7,711 | $313K | Add +3.3% |
| MSFT Microsoft Corp. | 0.26% | 614 | $305K | Add +15.2% |
| AXP American Express Co. | 0.21% | 778 | $248K | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 353 | $218K | Reduce -2.5% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 3,656 | $209K | No change |
| ETR Entergy Corp. | 0.18% | 2,508 | $208K | No change |
| SNSR Global X Internet of Things | 0.18% | 5,449 | $206K | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.16% | 1,162 | $190K | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.15% | 13,900 | $170K | No change |
| AMZN Amazon.com Inc. | 0.14% | 756 | $166K | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.13% | 1,444 | $156K | Add +32.7% |
| LIT Global X Lithium & Battery T | 0.12% | 3,788 | $145K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,000 | $136K | No change |
| STT State Street Corp. | 0.11% | 1,256 | $134K | Reduce -21.0% |
| BOTZ Global X Robotics & Artifici | 0.11% | 3,933 | $128K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 2,035 | $125K | Add +10.9% |
| URNM Sprott Uranium Miners ETF | 0.10% | 2,512 | $120K | Reduce -3.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.10% | 6,000 | $118K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 1,832 | $110K | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 896 | $107K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 190 | $105K | New |
| XYZ Block Inc. | 0.08% | 1,414 | $96K | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 540 | $96K | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 0.07% | 2,782 | $79K | No change |
| HSY The Hershey Co. | 0.07% | 475 | $79K | Add +137.5% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 878 | $79K | No change |
| SQQQ Proshares TR | 0.07% | 3,926 | $77K | New |
| PG The Procter & Gamble Co. | 0.07% | 477 | $76K | Add +23.3% |
| DOCU Docusign Inc. | 0.06% | 900 | $70K | Reduce -16.4% |
| FSM Fortuna Mining Corp. | 0.06% | 10,246 | $67K | No change |
| NEM Newmont Corp. | 0.05% | 1,094 | $64K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 129 | $63K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 110 | $62K | No change |
| ROM Proshares Ultra Technology | 0.05% | 800 | $61K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 210 | $61K | Add +180.0% |
| QS Quantumscape Corp. | 0.05% | 8,449 | $57K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 163 | $56K | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 4,220 | $55K | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.04% | 1,185 | $51K | Add +0.2% |
| C Citigroup Inc. | 0.04% | 600 | $51K | No change |
| ABT Abbott Laboratories | 0.04% | 374 | $51K | Add +44.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 409 | $51K | No change |
| UFOX Defiance Space and Connectiv | 0.04% | 880 | $46K | Reduce -0.6% |
| B Barrick Mining Corp. | 0.04% | 2,144 | $45K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 1,482 | $44K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.04% | 110 | $43K | Add +120.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 434 | $41K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 600 | $41K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 350 | $39K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 213 | $38K | No change |
| MU Micron Technology Inc. | 0.03% | 300 | $37K | Add +100.0% |
| NVDA Nvidia Corp. | 0.03% | 230 | $36K | Add +76.9% |
| NFLX Netflix Inc. | 0.03% | 27 | $36K | Add +285.7% |
| PFE Pfizer Inc. | 0.03% | 1,452 | $35K | Add +16.0% |
| SFL SFL Corp. Ltd. | 0.03% | 3,900 | $32K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.03% | 953 | $29K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 2,500 | $28K | No change |
| HD Home Depot Inc. | 0.02% | 75 | $27K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 56 | $27K | Add +1766.7% |
| PEP Pepsico Inc. | 0.02% | 200 | $26K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 43 | $24K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 415 | $23K | New |
| O Realty Income Corp. | 0.02% | 400 | $23K | New |
| ORCL Oracle Corp. | 0.02% | 100 | $22K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 500 | $21K | No change |
| MA Mastercard Inc. Class A | 0.02% | 38 | $21K | New |
| V Visa Inc. Class A | 0.02% | 60 | $21K | New |
| IFN Aberdeen India Fund Inc. | 0.02% | 1,266 | $21K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 500 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 165 | $20K | New |
| DHR Danaher Corp. | 0.02% | 100 | $20K | No change |
| GMED Globus Medical Inc. Class A | 0.02% | 325 | $19K | No change |
| RC Ready Capital Corp. | 0.02% | 4,384 | $19K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 63 | $19K | Add +5.0% |
Options reported separately and not counted above: SLV calls ($1.7M), ETHA calls ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $23 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2 | $23 | 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: $116.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.5% | 6.65% | −1.62 |
| GLD SPDR Gold Shares | Reduce -0.8% | 18.18% | −1.02 |
| XLE SS Energy Select Sector | Reduce -7.9% | 0.98% | −0.32 |
| DBA Invesco DB Agriculture Fund | Reduce -2.0% | 1.13% | −0.16 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.0% | 0.76% | −0.14 |
| SEIC Sei Investments Company | Reduce -90.0% | 0.01% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.06 |
| DOCU Docusign Inc. | Reduce -16.4% | 0.06% | −0.02 |
| STT State Street Corp. | Reduce -21.0% | 0.11% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -4.6% | 0.29% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -3.8% | 0.12% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.6% | 0.05% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -0.9% | 0.16% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| PROSHARES ULTRA ETHER ETF | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.19% | −0.01 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -6.9% | 0.04% | −0.00 |
| URA Global X Uranium ETF | Reduce -72.5% | 0.00% | −0.00 |
| SIL Global X Silver Miners ETF | Reduce -28.6% | 0.01% | −0.00 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.00 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.00 |
| GLOBAL X HEALTHTECH ETF | Sold out | 0.00% | −0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.00 |
| FUBO Fubotv Inc. | Reduce -50.0% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.00 |
| PLUG Plug Power Inc. | Reduce -0.2% | 0.01% | 0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -3.3% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.08% | +0.00 |
| XYZ Block Inc. | Reduce -9.5% | 0.08% | +0.00 |
| SNSR Global X Internet of Things | Reduce -2.0% | 0.18% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -1.8% | 0.64% | +0.00 |
| NEM Newmont Corp. | Reduce -3.5% | 0.05% | +0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -0.6% | 0.11% | +0.00 |
| UFOX Defiance Space and Connectiv | Reduce -0.6% | 0.04% | +0.00 |
| QS Quantumscape Corp. | Reduce -0.1% | 0.05% | +0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -3.8% | 0.10% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.5% | 0.90% | +0.13 |
| ETHE Grayscale Ethereum Staking E | Reduce -4.4% | 1.17% | +0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -3.9% | 0.45% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.2% | 2.86% | +0.33 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.7% | 3.91% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| ETHW Bitwise Ethereum ETF | Add +68.1% | 4.07% | +2.12 |
| BITB Bitwise Bitcoin ETF | Add +0.4% | 9.22% | +1.42 |
| MSTR Strategy Inc. | Add +21.5% | 0.53% | +0.18 |
| ETH Grayscale Ethereum Staking M | Add +5.5% | 0.67% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.9% | 0.79% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +15.2% | 0.26% | +0.07 |
| SQQQ Proshares TR | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +137.5% | 0.07% | +0.04 |
| AXP American Express Co. | Add +11.8% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +180.0% | 0.05% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +10.9% | 0.11% | +0.03 |
| NFLX Netflix Inc. | Add +285.7% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.14% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +1766.7% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +120.0% | 0.04% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +100.0% | 0.03% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +76.9% | 0.03% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1205.0% | 0.02% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| DEFT Defi Technologies Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| ETHT Proshares Ultra Ether ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +44.4% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +32.7% | 0.13% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +100.0% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +62.5% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +23.3% | 0.07% | +0.00 |
| HYLN Hyliion Holdings Corp. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.01% | +0.00 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +7.7% | 0.00% | 0.00 |
| PFE Pfizer Inc. | Add +16.0% | 0.03% | 0.00 |
Options Activity Q1 2025 → Q2 2025
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 |