Q3 2026 13F · SEC CIK 2156202

Innovative Advisory Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.4M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $194.0M

Innovative Advisory Group, LLC is a wealth manager that reported 32 positions worth $137.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (BIL, 48.2%), Spdr Gold Tr (GLD, 8.8%), Innovator Etfs Trust (ZJUN, 4.0%).

Innovative Advisory Group, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Innovative Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	48.2%	63.5%	722,695	-20.3%	$66.2M
GLDSpdr Gold Tr	8.8%	9.1%	31,817	-1.9%	$12.1M
ZJUNInnovator Etfs Trust	4.0%	New	196,489	—	$5.4M
ZJULInnovator Etfs Trust	3.9%	New	177,278	—	$5.4M
ZSEPInnovator Etfs Trust	3.8%	New	187,538	—	$5.2M
BITBBitwise Bitcoin ETF Tr	3.5%	2.6%	107,135	-1.2%	$4.9M
SLVIshares Silver Tr	3.5%	3.7%	88,224	-3.1%	$4.8M
AAPLApple Inc	3.3%	3.0%	13,697	-0.4%	$4.6M
DXJWisdomtree Tr	3.3%	2.3%	25,058	+42.0%	$4.5M
GDXVaneck ETF Trust	2.5%	2.2%	38,694	-0.4%	$3.4M
GBTCGrayscale Bitcoin Trust ETF	2.0%	1.5%	41,720	-2.1%	$2.7M
XBISpdr Series Trust	1.9%	0.8%	16,357	+133.7%	$2.6M
FBTCFidelity Wise Origin Bitcoin	1.6%	1.3%	30,685	-4.2%	$2.2M
URAGlobal X Fds	1.5%	0.8%	52,328	+130.4%	$2.1M
GOOGAlphabet Inc	1.1%	1.2%	4,352	+0.1%	$1.5M
XLESelect Sector Spdr Tr	0.9%	0.9%	20,659	-3.1%	$1.3M
ETHEGrayscale Ethereum Staking E	0.8%	0.5%	50,045	-1.6%	$1.1M
ETHWBitwise Ethereum ETF	0.7%	0.4%	50,392	+0.0%	$960K
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	15,664	+11.1%	$960K
BOXXEa Series Trust	0.6%	0.2%	7,154	+310.2%	$847K
TSLATesla Inc	0.5%	0.7%	2,041	-1.0%	$724K
JEPIJ P Morgan Exchange Traded F	0.4%	0.3%	8,919	+14.2%	$501K
VTRSViatris Inc	0.3%	New	26,223	—	$465K
GOOGLAlphabet Inc	0.3%	0.4%	1,290	+0.0%	$444K
ETHGrayscale Ethereum Staking	0.3%	0.2%	17,327	-0.6%	$442K
REMXVaneck ETF Trust	0.3%	0.5%	6,802	-1.2%	$437K
BTCGrayscale Bitcoin Mini Tr Et	0.3%	0.2%	11,776	-2.4%	$435K
OZBelpointe Prep LLC	0.3%	0.3%	8,997	+0.0%	$369K
ETREntergy Corp New	0.2%	0.2%	2,508	+0.0%	$249K
MSFTMicrosoft Corp	0.2%	New	452	—	$232K
AXPAmerican Express Co	0.2%	0.2%	723	+0.0%	$220K
MSTRStrategy Inc	0.2%	New	1,383	—	$212K

What Innovative Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

BOXX Ea Series Trust+310.2% shares
XBI Spdr Series Trust+133.7% shares
URA Global X Fds+130.4% shares
DXJ Wisdomtree Tr+42.0% shares
JEPI J P Morgan Exchange Traded F+14.2% shares
JEPQ J P Morgan Exchange Traded F+11.1% shares

Reduced

BIL Spdr Series Trust-20.3% shares

Sold out

LIT Global X Fdswas 2.1%
BLOK Amplify ETF Trwas 0.2%
Healthy Choice Wellness Corpwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.4M	32
Q2 2026	$130.9M	29
Q1 2026	$113.5M	24

Questions about Innovative Advisory Group, LLC's portfolio

What stocks does Innovative Advisory Group, LLC own?

Innovative Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 32 positions worth $137.4M. The largest are Spdr Series Trust (BIL) at 48.2%, Spdr Gold Tr (GLD) at 8.8%, Innovator Etfs Trust (ZJUN) at 4.0%, Innovator Etfs Trust (ZJUL) at 3.9% and Innovator Etfs Trust (ZSEP) at 3.8%.

What did Innovative Advisory Group, LLC buy last quarter?

In Q3 2026, Innovative Advisory Group, LLC added a new position in Innovator Etfs Trust (ZJUN), a new position in Innovator Etfs Trust (ZJUL), a new position in Innovator Etfs Trust (ZSEP), a new position in Viatris Inc (VTRS), a new position in Microsoft Corp (MSFT), Ea Series Trust (BOXX) (+310.2% shares), Spdr Series Trust (XBI) (+133.7% shares) and Global X Fds (URA) (+130.4% shares), compared with its Q2 2026 filing.

What did Innovative Advisory Group, LLC sell last quarter?

In Q3 2026, Innovative Advisory Group, LLC sold all of Global X Fds (LIT), sold all of Amplify ETF Tr (BLOK), sold all of Healthy Choice Wellness Corp and Spdr Series Trust (BIL) (-20.3% shares), compared with its Q2 2026 filing.

When is Innovative Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Innovative Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Innovative Advisory Group, LLC manage?

Innovative Advisory Group, LLC reported $194.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.4M.