Innovative Advisory Group, LLC
CIK: 2156202SEC EDGAR →
Portfolio Value
$107.5B
Holdings
31
As of
Q2 2026
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 906,892 | $83.1B | 77.31% |
| 2 | ISHARES SILVER TR | 91,046 | $4.9B | 4.53% |
| 3 | BITWISE BITCOIN ETF TR | 108,452 | $3.5B | 3.21% |
| 4 | VANECK ETF TRUST | 38,864 | $2.9B | 2.73% |
| 5 | GLOBAL X FDS | 35,473 | $2.8B | 2.58% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | 42,627 | $1.9B | 1.80% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | 32,035 | $1.6B | 1.52% |
| 8 | SELECT SECTOR SPDR TR | 21,328 | $1.1B | 1.05% |
| 9 | GLOBAL X FDS | 22,715 | $992.6M | 0.92% |
| 10 | J P MORGAN EXCHANGE TRADED F | 14,105 | $866.9M | 0.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $95.0B | 88.3% |
| Technology | 8 | $12.1B | 11.3% |
| Real Estate | 1 | $407.5M | 0.4% |
| Unknown | 1 | $11.9M | 0.0% |
| Consumer Defensive | 1 | $3.8M | 0.0% |
| Communication Services | 2 | $2.0M | 0.0% |
| Consumer Cyclical | 1 | $867K | 0.0% |
| Utilities | 1 | $288K | 0.0% |