Innovative Advisory Group, LLC

Q1 2025 13F-HR Holdings

Location
Lexington, MA
Holdings as of
3/31/2025
Date filed
9/22/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$105,335
Net value change ($000)
-9,854 (-8.6%)
New positions
17
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BITB 3,553 76.2%
GLD 3,150 18.4%
BIL 1,195 3.8%
SLV 1,068 17.5%
ZDEK 499 22.8%
BOXX 484 NEW
JEPQ 312 85.0%
JEPI 303 113.5%
GDX 162 31.9%
XLE 119 9.5%
Top Reduces (Value $000, Stocks/ETFs)
ETHE -6,114 -85.5%
GBTC -5,086 -58.3%
HSY -2,783 -98.8%
AAPL -1,330 -13.3%
SYLD -673 -100.0%
ETH -424 -44.0%
FBTC -355 -11.7%
TSLA -331 -38.2%
ETHW -274 -11.8%
BTC -141 -14.8%
Instrument mix + QoQ Δ (ex-options)
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