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CIK: 0002156202
Total reported value
$131.9M
$131.9M
31 檔
72.4%
At the close of Q1 2026, Innovative Advisory Group, LLC disclosed equity holdings valued at approximately $131.9M, spread across 31 reported holdings.
During Q1 2026, Innovative Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 53.97% | +9.05% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.12% | -3.06% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.81% | -2.12% | — | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.58% | -0.96% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.12% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | -0.62% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -2.37% | EXIT | |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.02% | -0.55% | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.74% | -0.50% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.24% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | -1.09% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.12% | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | -0.15% | — | |
| 16 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.81% | -0.38% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.26% | — | |
| 18 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.75% | -0.26% | — | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.67% | -0.21% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.03% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -0.52% | EXIT | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.10% | — | |
| 23 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.39% | -0.08% | — | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.31% | -0.07% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | — | |
| 26 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.29% | -0.09% | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.22% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.18% | +0.01% | — | |
| 30 | USO | United States Oil Fund LP | ETF-Other | 0.18% | +0.06% | — | |
| 31 | HCWC | Healthy Choice Wellness CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Innovative Advisory Group, LLC reported a total U.S. public equity portfolio value of $131.9M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, GLD, SLV) accounted for 72.4% of total reported equity market value during Q1 2026.
During Q1 2026, Innovative Advisory Group, LLC's top holdings by market value included BIL (54.0%)、GLD (12.1%)、SLV (5.8%). The largest single position, BIL, represented 54.0% of total portfolio value.
In Q1 2026, Innovative Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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