Innovative Advisory Group, LLC has filed its Form 13F-HR report for the period ending June 30, 2026, disclosing a portfolio of 31 equity securities. The filing details the firm's holdings as of the specified date, with all positions reported as sole voting and dispositive power.
The largest position disclosed in the portfolio is SPDR Gold Shares, an ETF that tracks the price of gold bullion. The firm holds 11,946,563 shares of this asset. Another significant holding is SPDR S&P 500 ETF Trust, which comprises 83,107,540 shares. The firm also holds a substantial position in the VanEck Rare Earth Strategy ETF, with 609,583 shares.
The portfolio includes a mix of technology, energy, and precious metal-related equities and exchange-traded funds. Notable holdings include Apple Inc. with 3,978,547 shares, Alphabet Inc. Class C shares with 1,535,572 shares, and Tesla Inc. with 866,857 shares. The firm also holds various Bitcoin and Ethereum-related ETFs, including the Bitwise Bitcoin ETF and the Grayscale Ethereum Staking shares.
The filing also lists several other holdings, including the iShares Silver Trust, the Global X Lithium & Battery Tech ETF, and the United States Oil Fund LP. The total number of positions held by the firm is 31, with the report indicating that the firm does not beneficially own any securities that are not reported in the information table.
