Innovative Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 22, 2026), Innovative Advisory Group, LLC reported 24 stock positions worth $113.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 57.9% of the portfolio, followed by SPDR Gold Shares (GLD, 13.0%) and iShares Silver Trust (SLV, 6.2%). Compared with Q4 2025, it opened 1 new position, sold out of 217, added to 6 and reduced 15. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +477%) and the biggest sale an exit from Alpha Architect 1-3 MNTH Box (BOXX).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002156202
- Portfolio Value
- $113.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000804 ↗ filed Sep 22, 2026
Holdings Value
Holdings 24 stocks · $113.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 57.91% | 716,987 | $65.7M | Add +477.5% |
| GLD SPDR Gold Shares | 13.00% | 34,281 | $14.8M | Reduce -51.6% |
| SLV iShares Silver Trust | 6.24% | 103,833 | $7.1M | Reduce -58.0% |
| BITB Bitwise Bitcoin ETF | 3.84% | 118,482 | $4.4M | Reduce -45.9% |
| AAPL Apple Inc. | 3.11% | 13,898 | $3.5M | Reduce -63.1% |
| GDX Vaneck Gold Miners ETF | 3.05% | 37,714 | $3.5M | Reduce -50.7% |
| GBTC Grayscale Bitcoin Trust ETF | 2.17% | 46,714 | $2.5M | Reduce -10.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.87% | 35,929 | $2.1M | No change |
| XLE SS Energy Select Sector | 1.18% | 21,796 | $1.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 4,432 | $1.3M | Add +720.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 17,811 | $989K | Reduce -16.7% |
| ETHW Bitwise Ethereum ETF | 0.87% | 65,455 | $982K | Reduce -68.7% |
| ETHE Grayscale Ethereum Staking E | 0.81% | 53,765 | $918K | Reduce -15.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.72% | 9,335 | $821K | Add +1.5% |
| TSLA Tesla Inc. | 0.68% | 2,079 | $773K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 9,251 | $524K | Reduce -24.2% |
| OZ Belpointe Prep LLC Class A | 0.42% | 8,997 | $479K | Reduce -5.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.34% | 12,777 | $383K | Reduce -49.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,326 | $381K | Add +522.5% |
| ETH Grayscale Ethereum Staking M | 0.31% | 17,540 | $348K | Reduce -47.5% |
| ETR Entergy Corp. | 0.25% | 2,563 | $288K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,500 | $268K | New |
| AXP American Express Co. | 0.19% | 723 | $219K | Reduce -7.5% |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 19,533 | $5K | No change |
Options reported separately and not counted above: SPY puts ($2.9M), XLF puts ($1.3M), SMH puts ($1.1M), MSTR puts ($1.1M), TLT calls ($974K), EEM puts ($639K), USO puts ($217K).
Portfolio Sells Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −15.29 |
| GLD SPDR Gold Shares | Reduce -51.6% | 13.00% | −5.41 |
| SLV iShares Silver Trust | Reduce -58.0% | 6.24% | −4.21 |
| AAPL Apple Inc. | Reduce -63.1% | 3.11% | −3.61 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −3.39 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −3.05 |
| BITB Bitwise Bitcoin ETF | Reduce -45.9% | 3.84% | −2.99 |
| ETHW Bitwise Ethereum ETF | Reduce -68.7% | 0.87% | −2.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.77 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.74 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −1.37 |
| GDX Vaneck Gold Miners ETF | Reduce -50.7% | 3.05% | −1.25 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.93 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.85 |
| ETH Grayscale Ethereum Staking M | Reduce -47.5% | 0.31% | −0.31 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -49.3% | 0.34% | −0.30 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.22 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.22 |
| ETHE Grayscale Ethereum Staking E | Reduce -15.0% | 0.81% | −0.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.8% | 2.17% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.10 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.10 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.10 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.10 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.09 |
| STT State Street Corp. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.05 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.05 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +477.5% | 57.91% | +50.47 |
| GOOG Alphabet Inc. Class C | Add +720.7% | 1.12% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +522.5% | 0.34% | +0.29 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1.5% | 0.72% | +0.28 |
| BAC Bank of America Corp. | New | 0.24% | +0.24 |
| ETR Entergy Corp. | Add +2.2% | 0.25% | +0.10 |
| TSLA Tesla Inc. | Add +0.7% | 0.68% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 5,001 | $2.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,001 | $2.3Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 9,300 | $1.6Mbefore exit |
| XLF SS Financial Select Sector | put | New | 19,717 | $1.3M |
| SMH Vaneck Semiconductor ETF | put | New | 2,000 | $1.1M |
| MSTR Strategy Inc. | put | New | 5,100 | $1.1M |
| TLT iShares 20+ Year Treasury BD | call | New | 2,092 | $974K |
| COPX Global X Copper Miners ETF | call | Sold out | 5,000 | $663Kbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 2,815 | $639K |
| USO United States Oil Fund LP | put | New | 1,693 | $217K |
| SLV iShares Silver Trust | call | Sold out | 2 | $6Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 237 | $55before 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 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 1,970 | $155Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 2 | $14before exit |
| TMUS T-Mobile US Inc. | COM | Sold out | 0 | $3before exit |
| LUMN Lumen Technologies Inc. | COM | Sold out | 0 | $2before 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 |