Innovative Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, MA
Holdings as of
12/31/2025
Date filed
9/22/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$157,102
Net value change ($000)
-5,404 (-3.3%)
New positions
15
Sold out positions
29
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/22/2026 Next filing: 9/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 5,927 59.4%
GLD 3,936 16.3%
KNSL 3,064 194.0%
XBI 2,656 NEW
GDXJ 1,581 44.2%
URA 1,565 138.7%
ILF 1,289 NEW
GDX 863 15.2%
SIL 647 45.2%
AAPL 624 6.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,097 -47.1%
BOXX -3,454 -12.9%
BITB -1,228 -10.5%
GBTC -1,201 -25.1%
DBA -1,118 -89.5%
FBTC -907 -24.9%
COM -789 -97.6%
ETHW -780 -14.9%
ETHE -713 -31.6%
ETH -345 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,612 (2.9% 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