Innovative Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, MA
Holdings as of
9/30/2025
Date filed
9/22/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$162,506
Net value change ($000)
+44,064 (37.2%)
New positions
18
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 26,262 5359.6%
GDX 4,948 664.2%
GDXJ 3,539 8631.7%
GLD 2,897 13.7%
SLV 2,058 26.0%
AAPL 1,854 23.9%
KNSL 1,552 5748.1%
SIL 1,421 11841.7%
URA 1,124 28100.0%
ETHE 892 65.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,011 -35.9%
ZDEK -2,780 -99.4%
XLE -132 -11.5%
MSTR -129 -21.0%
COM -84 -9.4%
PROSHARES TRUST -77 -100.0%
DBA -72 -5.5%
PHO -68 -20.4%
SNSR -63 -30.6%
SHW -56 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,201 (6.3% 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