Innovative Advisory Group, LLC

Q2 2025 13F-HR Holdings

Location
Lexington, MA
Holdings as of
6/30/2025
Date filed
9/22/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$118,442
Net value change ($000)
+13,107 (12.4%)
New positions
25
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ETHW 2,696 131.4%
BITB 2,549 31.0%
GLD 991 4.9%
GBTC 922 25.3%
SLV 736 10.2%
BIL 731 2.2%
FBTC 672 25.2%
ETHE 323 31.1%
COIN 256 95.5%
MSTR 254 70.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -948 -10.9%
XLE -224 -16.4%
SEIC -69 -88.5%
COM -63 -6.6%
TQQQ -63 -100.0%
B -42 -100.0%
DBA -37 -2.7%
DOCU -18 -20.5%
RBLX -12 -100.0%
AMD -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,745 (1.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type