Innovative Advisory Group, LLC

CIK

2156202

Location

LEXINGTON, MA

Portfolio Value

Small $131,642,936

Diversification

Highly concentrated

Filing Date

Global Rank

#7,784 / 8,795 ▼ 557 · as of Jun 2026

Top Industry

Consumer Electronics 51.1%

Period ended 3 months ago

Filed Sep 22, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.1%

+8.1 pts

Top 5

81.8%

+0.6 pts

Top 10

92.4%

+0.4 pts

HHI

4,128

Highly concentrated+853

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$123,857,206	20
Technology	3.0%	$3,982,199	2
Communication Services	1.5%	$1,996,579	1
Consumer Cyclical	0.7%	$866,856	1
Real Estate	0.3%	$407,474	1
Utilities	0.2%	$288,068	1
Financial Services	0.2%	$244,554	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
—		+189,905	906,892	$83,107,582
USO	United States Oil Fund, LP	+3,916	5,609	$597,021
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98	2,190	$189,259
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	−15,063	50,392	$568,421
SLV	iShares Silver Trust	−12,787	91,046	$4,868,229
BITB	Bitwise Bitcoin ETF	−10,030	108,452	$3,455,280
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,144	21,918	$1,308,171
GBTC	Grayscale Bitcoin Trust ETF	−4,087	42,627	$1,940,381
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,894	32,035	$1,635,386
AFK	VanEck Africa Index ETF	−3,297	45,752	$3,541,876
ETHE	Grayscale Ethereum Staking ETF	−2,920	50,845	$648,782
GLD	Spdr Gold Trust	−1,851	32,430	$11,946,563
BTC	Grayscale Bitcoin Mini Trust ETF	−712	12,065	$313,086
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−468	21,328	$1,132,730
AAPL	Apple Inc.	−149	13,749	$3,978,410
GOOGL	Alphabet Inc.	−122	5,636	$1,996,579
ETH	Grayscale Ethereum Staking Mini ETF	−113	17,427	$261,927
ETR	Entergy Corp /De/	−55	2,508	$288,068
TSLA	Tesla, Inc.	−18	2,061	$866,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	58,188	$3,769,471
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,642	$3,061,239
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,998	$1,107,433
AAAA	Amplius Aggressive Asset Allocation ETF	1,744	$204,204
AIEQ	Amplify AI Powered Equity ETF	3,196	$200,165
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	5,001	$3,252,350
STT	State Street Corp	19,717	$973,428
MSTR	Strategy Inc	5,100	$636,480
BAC	Bank Of America Corp /De/	5,500	$268,125
BKF	iShares MSCI BIC ETF	2,815	$159,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $131,642,936 total · filing declares 31 positions · $131,885,425 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	906,892	+189,905	$83,107,582	+26.5%	63.13%
GLD	Spdr Gold Trust	Reduced	32,430	-1,851	$11,946,563	−19.0%	9.07%
SLV	iShares Silver Trust	Reduced	91,046	-12,787	$4,868,229	−31.2%	3.70%
AAPL	Apple Inc. Technology	Reduced	13,749	-149	$3,978,410	+12.8%	3.02%
AGNG	Global X Funds Global X Aging Population ETF	NEW	58,188	NEW	$3,769,471	NEW	2.86%
AFK	VanEck Africa Index ETF	Reduced	45,752	-3,297	$3,541,876	−29.9%	2.69%
BITB	Bitwise Bitcoin ETF	Reduced	108,452	-10,030	$3,455,280	−20.8%	2.62%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	17,642	NEW	$3,061,239	NEW	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,636	-122	$1,996,579	+20.8%	1.52%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	42,627	-4,087	$1,940,381	−21.3%	1.47%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	32,035	-3,894	$1,635,386	−22.9%	1.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	21,918	-5,144	$1,308,171	−13.6%	0.99%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	21,328	-468	$1,132,730	−15.2%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	6,998	NEW	$1,107,433	NEW	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,061	-18	$866,856	+12.2%	0.66%
ETHE	Grayscale Ethereum Staking ETF	Reduced	50,845	-2,920	$648,782	−29.3%	0.49%
USO	United States Oil Fund, LP PUT	Added	5,609	+3,916	$597,021	+177.1%	0.45%
ETHW	Bitwise Ethereum ETF	Reduced	50,392	-15,063	$568,421	−42.1%	0.43%
OZ	Belpointe PREP, LLC Real Estate	Held	8,997	0	$407,474	−14.9%	0.31%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	12,065	-712	$313,086	−18.3%	0.24%
ETR	Entergy Corp /De/ Utilities	Reduced	2,508	-55	$288,068	+0.0%	0.22%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	17,427	-113	$261,927	−24.8%	0.20%
AXP	American Express Co Financial Services	Held	723	0	$244,554	+11.8%	0.19%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	1,744	NEW	$204,204	NEW	0.16%
AIEQ	Amplify AI Powered Equity ETF	NEW	3,196	NEW	$200,165	NEW	0.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL	Added	2,190	+98	$189,259	—	0.14%
HOST	Host Digital Inc. Technology	Held	19,533	0	$3,789	−22.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.