2026 Q3 Portfolio Activity
In 2026 Q3, Innovative Advisory Group, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 3.96% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 133.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.3%.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q3
Top Holding
BIL (48.2%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Innovative Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 48.19% | 63.01% |
#1
Prev: #1
|
6.0 |
—
|
-184,197 | -20.3% |
P
S
|
722,695 | $66,227,797 |
$90.82
+0.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 8.82% | 9.06% |
#2
Prev: #2
|
5.5 |
—
|
-613 | -1.9% |
P
S
|
31,817 | $12,117,200 |
$368.38
+1.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 3.96% | — |
#3
Prev: #—
|
6.1 |
—
|
196,489 | — |
NEW
|
196,489 | $5,448,640 |
$27.73
-0.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 3.90% | — |
#4
Prev: #—
|
5.6 |
—
|
177,278 | — |
NEW
|
177,278 | $5,363,351 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 3.80% | — |
#5
Prev: #—
|
5.5 |
—
|
187,538 | — |
NEW
|
187,538 | $5,221,058 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 3.54% | 2.62% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,317 | -1.2% |
P
S
|
107,135 | $4,859,655 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.50% | 3.69% |
#7
4
Prev: #3
|
1.9 |
—
|
-2,822 | -3.1% |
P
S
|
88,224 | $4,809,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.02% |
#8
4
Prev: #4
|
1.8 |
—
|
-52 | -0.4% |
P
S
|
13,697 | $4,561,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 3.29% | 2.32% |
#9
3
Prev: #6
|
3.8 |
—
|
7,416 | 42.0% |
P
S
|
25,058 | $4,524,222 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.47% | 2.22% |
#10
3
Prev: #7
|
1.5 |
—
|
-170 | -0.4% |
P
S
|
38,694 | $3,397,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.96% | 1.47% |
#11
2
Prev: #9
|
1.3 |
—
|
-907 | -2.1% |
P
S
|
41,720 | $2,694,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.88% | 0.84% |
#12
1
Prev: #13
|
3.8 |
—
|
9,359 | 133.7% |
P
S
|
16,357 | $2,579,172 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.62% | 1.24% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,350 | -4.2% |
P
S
|
30,685 | $2,228,958 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.52% | 0.75% |
#14
Prev: #14
|
3.6 |
—
|
29,613 | 130.4% |
P
S
|
52,328 | $2,085,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.16% |
#15
4
Prev: #11
|
0.9 |
—
|
6 | 0.1% |
P
S
|
4,352 | $1,482,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.92% | 0.86% |
#16
4
Prev: #12
|
0.9 |
—
|
-669 | -3.1% |
P
S
|
20,659 | $1,270,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.78% | 0.49% |
#17
1
Prev: #18
|
0.8 |
—
|
-800 | -1.6% |
P
S
|
50,045 | $1,072,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.70% | 0.43% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
50,392 | $960,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.66% |
#19
4
Prev: #15
|
2.3 |
—
|
1,559 | 11.1% |
P
S
|
15,664 | $959,582 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.62% | 0.15% |
#20
9
Prev: #29
|
3.2 |
—
|
5,410 | 310.2% |
P
S
|
7,154 | $846,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.66% |
#21
5
Prev: #16
|
0.7 |
—
|
-20 | -1.0% |
P
S
|
2,041 | $724,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.36% | 0.33% |
#22
Prev: #22
|
2.1 |
—
|
1,106 | 14.2% |
P
S
|
8,919 | $501,441 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.34% | — |
#23
Prev: #—
|
3.6 |
—
|
26,223 | — |
NEW
|
26,223 | $464,672 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.35% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,290 | $443,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.32% | 0.20% |
#25
2
Prev: #27
|
0.6 |
—
|
-100 | -0.6% |
P
S
|
17,327 | $441,666 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.32% | 0.46% |
#26
7
Prev: #19
|
0.6 |
—
|
-86 | -1.2% |
P
S
|
6,802 | $437,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.32% | 0.24% |
#27
2
Prev: #25
|
0.6 |
—
|
-289 | -2.4% |
P
S
|
11,776 | $435,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 0.27% | 0.31% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,997 | $369,057 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.18% | 0.22% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,508 | $248,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
452 | — |
NEW
|
452 | $231,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.16% | 0.19% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
723 | $219,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
1,383 | — |
NEW
|
1,383 | $211,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HCWC
HEALTHY CHOICE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-19,533 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,196 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,609 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,190 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 2.11% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-35,473 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-37 of 37 holdings