Innovative Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Lexington, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$137,440
Net value change ($000)
+5,555 (4.2%)
New positions
6
Sold out positions
3
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ZJUN 5,449 NEW
ZJUL 5,363 NEW
ZSEP 5,221 NEW
XBI 1,472 133.0%
DXJ 1,463 47.8%
BITB 1,405 40.7%
URA 1,092 110.0%
GBTC 755 38.9%
BOXX 643 315.2%
FBTC 594 36.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,880 -20.3%
LIT -2,777 -100.0%
BLOK -200 -100.0%
REMX -173 -28.4%
TSLA -143 -16.5%
SLV -59 -1.2%
GOOGL -53 -3.5%
ETR -39 -13.5%
OZ -38 -9.3%
AXP -25 -10.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type