Innovative Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, MA
Holdings as of
3/31/2026
Date filed
9/21/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$121,750
Net value change ($000)
-35,352 (-22.5%)
New positions
1
Sold out positions
220
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 54,359 479.1%
GOOGL 1,102 652.1%
XLE 354 36.1%
GOOGL 314 468.7%
BAC 268 NEW
REMX 141 20.7%
ETR 56 24.1%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -23,298 -100.0%
GLD -13,302 -47.4%
SLV -8,832 -55.5%
AAPL -6,708 -65.5%
BITB -6,055 -58.1%
GDXJ -5,161 -100.0%
KNSL -4,643 -100.0%
ETHW -3,465 -77.9%
GDX -3,095 -47.2%
URA -2,693 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,300 (6.8% 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