Innovative Advisory Group, LLC reported 18 positions worth $37.51M for the quarter ended Sep 30, 2026, up 14.4% on the prior quarter. It opened 3 new positions, added to 1, trimmed 9 and exited 0. Its largest holding is Spdr Gold Trust at 32.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -613 | -1.9% | $233.46K | 32.31% |
| SLV iShares Silver Trust | -2,822 | -3.1% | $153.83K | 12.82% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -1,350 | -4.2% | $98.06K | 5.94% |
| BITB Bitwise Bitcoin ETF | -1,317 | -1.2% | $59.74K | 12.96% |
| GBTC Grayscale Bitcoin Trust ETF | -907 | -2.1% | $58.58K | 7.18% |
| AAPL Apple Inc. | -52 | -0.4% | $17.32K | 12.16% |
| BTC Grayscale Bitcoin Mini Trust ETF | -289 | -2.4% | $10.68K | 1.16% |
| TSLA Tesla, Inc. | -20 | -1.0% | $7.10K | 1.93% |
| ETH Grayscale Ethereum Staking Mini ETF | -100 | -0.6% | $2.55K | 1.18% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 31.8K | $12.12M | 32.31% | -613 | -1.9% | Reduced | 0.01% |
| 2 | BITB Bitwise Bitcoin ETF | Others | 107.1K | $4.86M | 12.96% | -1,317 | -1.2% | Reduced | 0.16% |
| 3 | SLV iShares Silver Trust | Others | 88.2K | $4.81M | 12.82% | -2,822 | -3.1% | Reduced | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 13.7K | $4.56M | 12.16% | -52 | -0.4% | Reduced | 0% |
| 5 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 41.7K | $2.69M | 7.18% | -907 | -2.1% | Reduced | 0.02% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 30.7K | $2.23M | 5.94% | -1,350 | -4.2% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 4,352 | $1.48M | 3.95% | +6 | +0.1% | Added | 0% |
| 8 | ETHW Bitwise Ethereum ETF | Financial Services | 50.4K | $960.47K | 2.56% | 0 | 0.0% | Unchanged | 0.34% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,041 | $724.17K | 1.93% | -20 | -1.0% | Reduced | 0% |
| 10 | VTRS Viatris Inc | Healthcare | 26.2K | $464.67K | 1.24% | +26.2K | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,290 | $443.90K | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 12 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 17.3K | $441.67K | 1.18% | -100 | -0.6% | Reduced | 0.02% |
| 13 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 11.8K | $435.12K | 1.16% | -289 | -2.4% | Reduced | 0.01% |
| 14 | OZ Belpointe PREP, LLC | Real Estate | 8,997 | $369.06K | 0.984% | 0 | 0.0% | Unchanged | 0.22% |
| 15 | ETR Entergy Corp | Utilities | 2,508 | $248.94K | 0.664% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Innovative Advisory.
As of its Q3 2026 13F filing, Innovative Advisory Group, LLC’s five largest positions were Spdr Gold Trust (GLD) at 32.3%, Bitwise Bitcoin ETF (BITB) at 13.0%, iShares Silver Trust (SLV) at 12.8%, Apple Inc. (AAPL) at 12.2%, Grayscale Bitcoin Trust ETF (GBTC) at 7.2% of the reported portfolio.
Innovative Advisory Group, LLC reported a 13F portfolio worth $37.51M across 18 positions for Q3 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Viatris Inc ($464.67K), Microsoft Corp ($231.66K), Strategy Inc ($211.72K). It opened 3 new positions.
Its largest sales by value were Spdr Gold Trust ($233.46K), iShares Silver Trust ($153.83K), Fidelity Wise Origin Bitcoin Fund ($98.06K). It exited 0 positions entirely.
From the Form 13F-HR reports Innovative Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.