Innovative Advisory Group, LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.97M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.93M |
| 4 |
Global X Uranium ETF
URA
|
+$1.15M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$848K |
| 2 |
SPDR Gold Trust
GLD
|
+$767K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$391K |
| 4 |
Bank of America
BAC
|
+$268K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Utilities | 0.22% |
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Innovative Advisory Group, LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Innovative Advisory Group, LLC held 37 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Innovative Advisory Group, LLC deployed $22.2M of net new capital in Q2 2026, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $848K trimmed.
- Innovative Advisory Group, LLC's largest Q2 2026 buy was WisdomTree Japan Hedged Equity Fund: 17,642 shares worth $3.06M.
- Innovative Advisory Group, LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $17.4M increase.
- Innovative Advisory Group, LLC's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $848K.
- Innovative Advisory Group, LLC fully exited Bank of America in Q2 2026, selling an estimated $268K.
- Innovative Advisory Group, LLC's ten largest holdings make up 91% of its $132M portfolio in Q2 2026.
- Innovative Advisory Group, LLC opened 6 new positions and closed 6 in Q2 2026.
- Innovative Advisory Group, LLC's portfolio value rose 8.3% quarter-over-quarter to $132M.
Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.