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Innovative Advisory Group, LLC Portfolio
$131.9M across 31 positions as of 2026-06-30, with 91% of it in the ten largest. 7 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.4%
-13.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -4.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $83.1M | 63.0% | 906,892 |
| GLDSPDR Gold Shares | $11.9M | 9.1% | 32,430 |
| SLViShares Silver Trust | $4.9M | 3.7% | 91,046 |
| AAPLApple Inc | $4M | 3.0% | 13,749 |
| BITBBITWISE BITCOIN ETF TR | $3.5M | 2.6% | 108,452 |
| WISDOMTREE TR | $3.1M | 2.3% | 17,642 |
| GDXVanEck Gold Miners ETF | $2.9M | 2.2% | 38,864 |
| GLOBAL X FDS | $2.8M | 2.1% | 35,473 |
| GBTCGrayscale Bitcoin Trust (Btc) | $1.9M | 1.5% | 42,627 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.6M | 1.2% | 32,035 |
| GOOGAlphabet Inc | $1.5M | 1.2% | 4,346 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.9% | 21,328 |
| XBIState Street SPDR S&P Biotech ETF | $1.1M | 0.8% | 6,998 |
| URAGlobal X Uranium ETF | $992.6K | 0.8% | 22,715 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $866.9K | 0.7% | 14,105 |
| TSLATesla Inc | $866.9K | 0.7% | 2,061 |
| TLTiShares 20+ Year Treasury Bond ETFcall | $711.8K | 0.5% | 2,190 |
| ETHEGrayscale Ethereum Trust ETF | $648.8K | 0.5% | 50,845 |
| REMXVANECK ETF TRUST | $609.6K | 0.5% | 6,888 |
| BITWISE ETHEREUM ETF | $568.4K | 0.4% | 50,392 |
| GOOGLAlphabet Inc | $461K | 0.3% | 1,290 |
| JEPIJPMorgan Equity Premium Income ETF | $441.3K | 0.3% | 7,813 |
| BELPOINTE PREP LLC | $407.5K | 0.3% | 8,997 |
| USOUNITED STS OIL FD LPput — a bet against | $316.9K | 0.2% | 5,609 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $313.1K | 0.2% | 12,065 |
| ETREntergy Corp | $288.1K | 0.2% | 2,508 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $261.9K | 0.2% | 17,427 |
| AXPAmerican Express Co | $244.5K | 0.2% | 723 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $204.2K | 0.2% | 1,744 |
| BLOKAmplify Transformational Data Sharing ETF | $200.2K | 0.2% | 3,196 |
| HEALTHY CHOICE WELLNESS CORP | $3.8K | 0.0% | 19,533 |
Quarter ending 2026-06-30.
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