Innovative Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, MA
Holdings as of
6/30/2026
Date filed
9/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$131,885
Net value change ($000)
+10,135 (8.3%)
New positions
6
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 17,403 26.5%
DXJ 3,061 NEW
LIT 2,777 NEW
XBI 1,107 NEW
URA 993 NEW
AAPL 452 12.8%
GOOGL 265 20.8%
BOXX 204 NEW
BLOK 200 NEW
TSLA 94 12.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,804 -19.0%
SLV -2,207 -31.2%
BITB -906 -20.8%
GDX -529 -15.3%
GBTC -525 -21.3%
FBTC -486 -22.9%
ETHW -414 -42.2%
ETHE -269 -29.3%
BAC -268 -100.0%
REMX -211 -25.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,029 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type