IA
Innovative Advisory Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Innovative Advisory Group, LLCCIK: 0002156202
Concentrated strategySector-focusedMomentum follower
Total reported value
$131.9M
Reporting period: 2026-06-30 · Number of holdings: 31
Innovative Advisory Group, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.9M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 65.18
Innovative Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.411 — mathematically equivalent to about 2 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIL
+26.5% $17.4M
Trim GLD
-5.4% -$2.8M
Sold out SPY
New buy DXJ
Trim SLV
-12.3% -$2.2M
New buy LIT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 63.01% | +9.05% | +26.49% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.06% | -3.06% | -5.40% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 3.69% | -2.12% | -12.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.12% | -1.07% | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.62% | -0.96% | -8.47% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.32% | +2.32% | NEW | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.22% | -0.62% | +3.05% | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | 2.11% | +2.11% | NEW | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.47% | -0.55% | -8.75% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.24% | -0.50% | -10.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.12% | -1.94% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.24% | -2.15% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +0.84% | NEW | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.15% | -20.81% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.03% | -0.87% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.26% | +4.68% | |
| 18 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.49% | -0.26% | -5.43% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.46% | -0.21% | -26.21% | |
| 20 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.43% | -0.38% | -23.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | -2.71% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | -0.10% | -15.54% | |
| 23 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.31% | -0.08% | — | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.24% | +0.06% | +231.31% | |
| 25 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | -0.07% | -5.57% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.22% | -0.02% | -2.15% | |
| 27 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.20% | -0.09% | -0.64% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.19% | +0.01% | — | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.15% | +0.15% | NEW | |
| 30 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.15% | +0.15% | NEW | |
| 31 | HCWC | Healthy Choice Wellness CORP | Stock-Other | — | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+0.8%
Based on 4 months of available history
- Stdev
- +16.5%
- Beta
- +2.76
- Alpha
- -20.1%
- Max Drawdown
- 0%
- Annualized Perf
- +2.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.33
- Stutzer
- —
- Treynor
- +0.01
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.44
- Tracking Error
- +11.7%
- Stdev Down
- +10%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.2
- Stdev Sectors
- +19%
- Skewness
- -0.15
- Kurtosis
- -1
- Upside Potential
- +2.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Innovative Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Global X Lithium & Battery T (LIT); Sold out: Ss Financial Select Sector (XLF); Sold out: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.1% | +26.49% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +2.3% | NEW | New buy |
| 3 | LIT | Global X Lithium & Battery T | +2.1% | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | NEW | New buy |
| 5 | URA | Global X Uranium ETF | +0.8% | NEW | New buy |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 7 | BLOK | Amplify Blockchain Tech ETF | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | -1.07% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.94% | Trim |
| 10 | USO | United States Oil Fund LP | +0.1% | +231.31% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -2.71% | Trim |
| 12 | TSLA | Tesla Inc | 0% | -0.87% | Trim |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | HCWC | Healthy Choice Wellness CORP | — | — | Unchanged |
| 15 | ETR | Entergy CORP | 0% | -2.15% | Trim |
| 16 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -5.57% | Trim |
| 17 | OZ | Belpointe Prep Llc- Class A | -0.1% | — | Unchanged |
| 18 | ETH | Grayscale Ethereum Staking M | -0.1% | -0.64% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -15.54% | Trim |
| 20 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -20.81% | Trim |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.2% | -26.21% | Trim |
| 22 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 23 | XLE | Ss Energy Select Sector | -0.2% | -2.15% | Trim |
| 24 | ETHE | Grayscale Ethereum Staking E | -0.3% | -5.43% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +4.68% | Add |
| 26 | ETHW | Bitwise Ethereum ETF | -0.4% | -23.01% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.5% | -10.84% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.5% | EXIT | Sold out |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | -8.75% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.6% | +3.05% | Add |
| 31 | MSTR | Strategy Inc | -0.9% | EXIT | Sold out |
| 32 | SMH | Vaneck Semiconductor ETF | -0.9% | EXIT | Sold out |
| 33 | BITB | Bitwise Bitcoin ETF | -1% | -8.47% | Trim |
| 34 | XLF | Ss Financial Select Sector | -1.1% | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | -2.1% | -12.31% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -3.1% | -5.40% | Trim |
Filing History
FAQ
What is Innovative Advisory Group, LLC and what type of investor is it?
Innovative Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.9M, spread across 31 disclosed positions.
What are Innovative Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Innovative Advisory Group, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $83.1M (63.0%)
2. Spdr Gold Shares (GLD) — $11.9M (9.1%)
3. Ishares Silver Trust (SLV) — $4.9M (3.7%)
4. Apple Inc (AAPL) — $4.0M (3.0%)
5. Bitwise Bitcoin ETF (BITB) — $3.5M (2.6%)
What changes did Innovative Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Innovative Advisory Group, LLC made 34 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Wisdomtree Japan Hedged Eq (DXJ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Global X Lithium & Battery T (LIT); Sold out: Ss Financial Select Sector (XLF); Sold out: Vaneck Semiconductor ETF (SMH)
What sectors does Innovative Advisory Group, LLC focus on?
Innovative Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Communication Services: 27.1%
• Consumer Discretionary: 11.8%
• Utilities: 3.9%
• Financials: 3.3%
Investment Profile
Innovative Advisory Group, LLC returned an annualized 2.3% over the trailing 4 months — underperforming the S&P 500 by 20.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.76 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 54.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 1 quarters — a shift toward more active trading.
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