Innovative Advisory Group, LLC
CIK 2156202 · Holdings on Dec 31, 2025 · First reported Sep 23, 2026
Top ten holdings
Q4 2025- GLD18.40%
- BOXX15.28%
- SLV10.43%
- BIL7.44%
- BITB6.83%
- AAPL6.71%
- GDX4.30%
- GDXJ3.38%
- KNSL3.05%
- ETHW2.92%
Share classes counted separately78.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -6.64 pp14.08% → 7.44%Shares -109.55K (-46.87%)
- SLVWeight increased · +3.88 pp6.55% → 10.43%Shares +11.40K (+4.84%)
- GLDWeight increased · +2.57 pp15.83% → 18.40%Shares +2.94K (+4.33%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $28.05M | 18.40% | 70.78K shares | 15.83% → 18.40%+2.57 pp +2.94K (+4.33%) | Added | ↗▾ |
| 02 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $23.30M | 15.28% | 202.41K shares | 17.56% → 15.28%-2.28 pp -32.54K (-13.85%) | Reduced | ↗▾ |
| 03 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $15.91M | 10.43% | 246.93K shares | 6.55% → 10.43%+3.88 pp +11.40K (+4.84%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $11.35M | 7.44% | 124.16K shares | 14.08% → 7.44%-6.64 pp -109.55K (-46.87%) | Reduced | ↗▾ |
| 05 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $10.42M | 6.83% | 219.00K shares | 7.65% → 6.83%-0.82 pp +31.85K (+17.02%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $10.23M | 6.71% | 37.65K shares | 6.31% → 6.71%+0.40 pp -99 (-0.26%) | Reduced | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $6.56M | 4.30% | 76.44K shares | 3.74% → 4.30%+0.56 pp +1.92K (+2.57%) | Added | ↗▾ |
| 08 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $5.16M | 3.38% | 45.36K shares | 2.35% → 3.38%+1.03 pp +9.21K (+25.46%) | Added | ↗▾ |
| 09 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $4.64M | 3.05% | 11.87K shares | 1.04% → 3.05%+2.01 pp +8.16K (+219.66%) | Added | ↗▾ |
| 10 | ETHWBITWISE ETHEREUM ETFSHS View history and evidence | $4.45M | 2.92% | 209.07K shares | 3.43% → 2.92%-0.51 pp +33.78K (+19.27%) | Added | ↗▾ |
Options overlay 5
$4.61M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.00K | $2.32M | +3.00K (+59,920.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Put | 9.30K | $1.62M | +9.30K | ▾ |
COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | Call | 5.00K | $662.50K | +5.00K | ▾ |
3 / 5 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Call | -3,010 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| 301505624 EXCHANGE TRADED CONCEPTS TRU | Non-derivative | -6,000 | -$150.42K | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -484 | -$69.30K | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 Dec 31, 2025
Data loaded Nov 10, 2026 · First reported Sep 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157102237
}Research all 249 reported holdings.
This page includes 30 of 249 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 249 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2156202","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2156202","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.