2026 Q2 Portfolio Activity
In 2026 Q2, Innovative Advisory Group, LLC maintained a portfolio of 31 distinct positions.
Position History
hover any row below to update
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Total Positions
31
Quarter
2026 Q2
Top Holding
BIL (63.0%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Innovative Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 63.01% | — |
#1
Prev: #—
|
9.5 |
—
|
906,892 | — |
NEW
|
906,892 | $83,107,540 |
$90.82
+0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | ||
|
GLD
SPDR GOLD TR
|
ETF | 9.06% | — |
#2
Prev: #—
|
8.6 |
—
|
32,430 | — |
NEW
|
32,430 | $11,946,563 |
$368.38
+8.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 3.69% | — |
#3
Prev: #—
|
6.0 |
—
|
91,046 | — |
NEW
|
91,046 | $4,868,230 |
$53.47
+11.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.02% | — |
#4
Prev: #—
|
5.2 |
—
|
13,749 | — |
NEW
|
13,749 | $3,978,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.62% | — |
#5
Prev: #—
|
5.0 |
—
|
108,452 | — |
NEW
|
108,452 | $3,455,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.32% | — |
#6
Prev: #—
|
4.4 |
—
|
17,642 | — |
NEW
|
17,642 | $3,061,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.22% | — |
#7
Prev: #—
|
4.4 |
—
|
38,864 | — |
NEW
|
38,864 | $2,932,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
LIT
GLOBAL X FDS
|
ETF | 2.11% | — |
#8
Prev: #—
|
4.3 |
—
|
35,473 | — |
NEW
|
35,473 | $2,776,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.47% | — |
#9
Prev: #—
|
4.1 |
—
|
42,627 | — |
NEW
|
42,627 | $1,940,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.24% | — |
#10
Prev: #—
|
4.0 |
—
|
32,035 | — |
NEW
|
32,035 | $1,635,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | — |
#11
Prev: #—
|
4.0 |
—
|
4,346 | — |
NEW
|
4,346 | $1,535,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.86% | — |
#12
Prev: #—
|
3.8 |
—
|
21,328 | — |
NEW
|
21,328 | $1,132,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.84% | — |
#13
Prev: #—
|
3.8 |
—
|
6,998 | — |
NEW
|
6,998 | $1,107,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.75% | — |
#14
Prev: #—
|
3.8 |
—
|
22,715 | — |
NEW
|
22,715 | $992,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.66% | — |
#15
Prev: #—
|
3.8 |
—
|
14,105 | — |
NEW
|
14,105 | $866,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
2,061 | — |
NEW
|
2,061 | $866,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.54% | — |
#17
Prev: #—
|
3.7 |
—
|
2,190 | — |
NEW
|
2,190 | $711,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.49% | — |
#18
Prev: #—
|
3.7 |
—
|
50,845 | — |
NEW
|
50,845 | $648,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.46% | — |
#19
Prev: #—
|
3.7 |
—
|
6,888 | — |
NEW
|
6,888 | $609,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.43% | — |
#20
Prev: #—
|
3.7 |
—
|
50,392 | — |
NEW
|
50,392 | $568,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | — |
#21
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $461,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
7,813 | — |
NEW
|
7,813 | $441,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 0.31% | — |
#23
Prev: #—
|
3.6 |
—
|
8,997 | — |
NEW
|
8,997 | $407,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
5,609 | — |
NEW
|
5,609 | $316,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
12,065 | — |
NEW
|
12,065 | $313,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
2,508 | — |
NEW
|
2,508 | $288,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
17,427 | — |
NEW
|
17,427 | $261,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
723 | — |
NEW
|
723 | $244,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
1,744 | — |
NEW
|
1,744 | $204,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
3,196 | — |
NEW
|
3,196 | $200,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 | |||
|
HCWC
HEALTHY CHOICE ...
|
Consumer Defensive | 0.00% | — |
#31
Prev: #—
|
3.5 |
—
|
19,533 | — |
NEW
|
19,533 | $3,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-22 |
Showing 1-31 of 31 holdings