Innovative Advisory Group, LLC

Portfolio Overview

Innovative Advisory Group, LLC disclosed 31 positions worth $131.9M in its Form 13F-HR for Q2 2026 — $130.9M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLD and $SLV. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $WT and a full exit from $SPY. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Innovative Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2156202.

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $83.1M906,892 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $11.9M32,430 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $4.9M91,046 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $4.0M13,749 sh
• 

  Bitwise Bitcoin ETF

  $BITB

  —

  Quality

  $3.5M108,452 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $3.1M17,642 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $2.9M38,864 sh

• GLOBAL X FDS - LITHIUM BTRY ETF

  —

  Quality

  $2.8M35,473 sh
• 

  Grayscale Bitcoin Trust ETF

  $GBTC

  —

  Quality

  $1.9M42,627 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $1.6M32,035 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$83.1M	906,892
SPDR GOLD TRUST$GLD	—	$11.9M	32,430
iShares Silver Trust$SLV	—	$4.9M	91,046
Apple Inc.$AAPL	76.3	$4.0M	13,749
Bitwise Bitcoin ETF$BITB	—	$3.5M	108,452
WisdomTree, Inc.$WT	59.6	$3.1M	17,642
VANECK ETF TRUST - GOLD MINERS ETF	—	$2.9M	38,864
GLOBAL X FDS - LITHIUM BTRY ETF	—	$2.8M	35,473
Grayscale Bitcoin Trust ETF$GBTC	—	$1.9M	42,627
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$1.6M	32,035

Showing top 10 of 31 holdings.

Full Holdings — Innovative Advisory Group, LLC (Q2 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$83.1M	63.5%	+26%	—
2	$GLD	SPDR GOLD TRUST	$11.9M	9.1%	-5%	—
3	$SLV	iShares Silver Trust	$4.9M	3.7%	-12%	—
4	$AAPL	Apple Inc.	$4.0M	3.0%	-1%	76.3
5	$BITB	Bitwise Bitcoin ETF	$3.5M	2.6%	-8%	—
6	$WT	WisdomTree, Inc.	$3.1M	2.3%	NEW	59.6
7	—	VANECK ETF TRUST - GOLD MINERS ETF	$2.9M	2.2%	+3%	—
8	—	GLOBAL X FDS - LITHIUM BTRY ETF	$2.8M	2.1%	NEW	—
9	$GBTC	Grayscale Bitcoin Trust ETF	$1.9M	1.5%	-9%	—
10	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.6M	1.3%	-11%	—
11	$GOOGL	Alphabet Inc.	$1.5M	1.2%	-2%	78.1
12	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.1M	0.9%	-2%	—
13	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.1M	0.8%	NEW	—
14	$YMM	Full Truck Alliance Co. Ltd.	$992,646	0.8%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$866,863	0.7%	-21%	—
16	$TSLA	Tesla, Inc.	$866,857	0.7%	-1%	53.6
17	—	ISHARES TR - 20 YR TR BD ETF	$711,750	—	+5%	—
18	$ETHE	Grayscale Ethereum Staking ETF	$648,782	0.5%	-5%	—
19	—	VANECK ETF TRUST - RARE EAR STR ETF	$609,583	0.5%	-26%	—
20	$ETHW	Bitwise Ethereum ETF	$568,422	0.4%	-23%	—
21	$GOOG	Alphabet Inc.	$461,042	0.3%	-3%	78.1
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$441,265	0.3%	-16%	—
23	$OZ	Belpointe PREP, LLC	$407,474	0.3%	+0%	29.1
24	$USOPUT	United States Oil Fund, LP	$316,909	—	+231%	—
25	$BTC	Grayscale Bitcoin Mini Trust ETF	$313,087	0.2%	-6%	—
26	$ETR	ENTERGY CORP /DE/	$288,069	0.2%	-2%	59.1
27	$ETH	Grayscale Ethereum Staking Mini ETF	$261,928	0.2%	-1%	—
28	$AXP	AMERICAN EXPRESS CO	$244,524	0.2%	+0%	69.1
29	—	EA SERIES TRUST - ALPHA ARCH 1-3	$204,205	0.2%	NEW	—
30	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$200,168	0.1%	NEW	—
31	$HCWC	Host Digital Inc.	$3,789	0.0%	+0%	25.8