Holders — by stockHoldings — by fund
Innovative Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002156202
$131.9M
disclosed book value
31
positions
63%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 906,892 | $83.1M | 63% |
| 2 | GLDSPDR GOLD TR | 32,430 | $11.9M | 9.1% |
| 3 | SLVISHARES SILVER TR | 91,046 | $4.9M | 3.7% |
| 4 | AAPLAPPLE INC | 13,749 | $4.0M | 3% |
| 5 | BITBBITWISE BITCOIN ETF TR | 108,452 | $3.5M | 2.6% |
| 6 | DXJWISDOMTREE TR | 17,642 | $3.1M | 2.3% |
| 7 | GDXVANECK ETF TRUST | 38,864 | $2.9M | 2.2% |
| 8 | LITGLOBAL X FDS | 35,473 | $2.8M | 2.1% |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 42,627 | $1.9M | 1.5% |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,035 | $1.6M | 1.2% |
| 11 | GOOGALPHABET INC | 4,346 | $1.5M | 1.2% |
| 12 | XLESELECT SECTOR SPDR TR | 21,328 | $1.1M | 0.9% |
| 13 | XBISPDR SERIES TRUST | 6,998 | $1.1M | 0.8% |
| 14 | URAGLOBAL X FDS | 22,715 | $992,646 | 0.8% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,105 | $866,863 | 0.7% |
| 16 | TSLATESLA INC | 2,061 | $866,857 | 0.7% |
| 17 | TLTISHARES TRCALL | 2,190 | $711,750 | 0.5% |
| 18 | ETHEGRAYSCALE ETHEREUM STAKING E | 50,845 | $648,782 | 0.5% |
| 19 | REMXVANECK ETF TRUST | 6,888 | $609,583 | 0.5% |
| 20 | ETHWBITWISE ETHEREUM ETF | 50,392 | $568,422 | 0.4% |
| 21 | GOOGLALPHABET INC | 1,290 | $461,042 | 0.3% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,813 | $441,265 | 0.3% |
| 23 | OZBELPOINTE PREP LLC | 8,997 | $407,474 | 0.3% |
| 24 | USOUNITED STS OIL FD LPPUT | 5,609 | $316,909 | 0.2% |
| 25 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,065 | $313,087 | 0.2% |
| 26 | ETRENTERGY CORP NEW | 2,508 | $288,069 | 0.2% |
| 27 | ETHGRAYSCALE ETHEREUM STAKING | 17,427 | $261,928 | 0.2% |
| 28 | AXPAMERICAN EXPRESS CO | 723 | $244,524 | 0.2% |
| 29 | BOXXEA SERIES TRUST | 1,744 | $204,205 | 0.2% |
| 30 | BLOKAMPLIFY ETF TR | 3,196 | $200,168 | 0.2% |
| 31 | HCWCHEALTHY CHOICE WELLNESS CORP | 19,533 | $3,789 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.