DOSSIER · 13F-HR · Q3 2026

Innovative Advisory Group, LLC

$137M in tracked AUM across 32 positions as of Q3 2026.

IA
CIK 0002156202 · last filed Sep 30, 2026
Total AUM
$137M
as of Q3 2026
Holdings
32
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Innovative Advisory Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$66M723K48.2%
02
GLD
SPDR GOLD TR
$12M32K8.8%
03
ZJUN
INNOVATOR ETFS TRUST
$5M196K4.0%
04
ZJUL
INNOVATOR ETFS TRUST
$5M177K3.9%
05
ZSEP
INNOVATOR ETFS TRUST
$5M188K3.8%
06
BITB
BITWISE BITCOIN ETF TR
$5M107K3.5%
07
SLV
ISHARES SILVER TR
$5M88K3.5%
08
AAPL
APPLE INC
$5M14K3.3%
09
DXJ
WISDOMTREE TR
$5M25K3.3%
10
GDX
VANECK ETF TRUST
$3M39K2.5%

Filing history

2026Q3Sep 30
$137M▲ 4.2%
32 positionsView →
2026Q2Jun 30
$132M▲ 8.3%
31 positionsView →
2026Q1Mar 31
$122M▼ 22.5%
31 positionsView →
2025Q4Dec 31
$157M▼ 3.3%
249 positionsView →
2025Q3Sep 30
$163M▲ 37.2%
262 positionsLocked
2025Q2Jun 30
$118M▲ 12.4%
255 positionsLocked
2025Q1Mar 31
$105M▼ 8.6%
242 positionsLocked
2024Q4Dec 31
$115M—
239 positionsLocked