Innovative Advisory Group, LLC
CIK 2156202 · Holdings on Jun 30, 2025 · First reported Sep 23, 2026
Top ten holdings
Q2 2025- BIL28.67%
- GLD18.18%
- BITB9.22%
- SLV6.79%
- AAPL6.65%
- ETHW4.07%
- GBTC3.91%
- FBTC2.86%
- ZDEK2.40%
- ETHE1.17%
Share classes counted separately83.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.40 pp31.07% → 28.67%Shares +7.97K (+2.23%)
- ETHWWeight increased · +2.12 pp1.95% → 4.07%Shares +106.50K (+68.09%)
- AAPLWeight decreased · -1.61 pp8.26% → 6.65%Shares -1.38K (-3.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $33.45M | 28.67% | 364.70K shares | 31.07% → 28.67%-2.40 pp +7.97K (+2.23%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $21.22M | 18.18% | 69.61K shares | 19.20% → 18.18%-1.02 pp -596 (-0.85%) | Reduced | ↗▾ |
| 03 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $10.76M | 9.22% | 183.70K shares | 7.80% → 9.22%+1.42 pp +674 (+0.37%) | Added | ↗▾ |
| 04 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $7.92M | 6.79% | 241.44K shares | 6.82% → 6.79%-0.03 pp +9.57K (+4.13%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.76M | 6.65% | 37.81K shares | 8.26% → 6.65%-1.61 pp -1.38K (-3.52%) | Reduced | ↗▾ |
| 06 | ETHWBITWISE ETHEREUM ETFSHS View history and evidence | $4.75M | 4.07% | 262.90K shares | 1.95% → 4.07%+2.12 pp +106.50K (+68.09%) | Added | ↗▾ |
| 07 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $4.57M | 3.91% | 53.84K shares | 3.46% → 3.91%+0.45 pp -2.09K (-3.74%) | Reduced | ↗▾ |
| 08 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $3.34M | 2.86% | 35.52K shares | 2.53% → 2.86%+0.33 pp -1.54K (-4.15%) | Reduced | ↗▾ |
| 09 | ZDEKINNO EQU DEF PRO ETF - 1 DEEQUITY DEFINED P View history and evidence | $2.80M | 2.40% | 114.00K shares | 2.55% → 2.40%-0.15 pp +608 (+0.54%) | Added | ↗▾ |
| 10 | ETHEGRAYSCALE ETHEREUM STAKING ESHS View history and evidence | $1.36M | 1.17% | 65.27K shares | 0.99% → 1.17%+0.18 pp -3.03K (-4.43%) | Reduced | ↗▾ |
Options overlay 2
$1.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 3.93K | $1.74M | +3.93K | ▾ |
ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | Call | 10 | $7.23K | +10 | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -1,100 | -$63.03K | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -200 | -$11.66K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -100 | -$10.27K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2156202 · Period Jun 30, 2025
Data loaded Nov 10, 2026 · First reported Sep 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118442476
}Research all 255 reported holdings.
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