Innovative Advisory Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of December 31, 2024. The filing lists a total of 239 distinct positions held by the firm.
The portfolio is diversified across various sectors, with significant allocations to large-cap technology and consumer staples. Major holdings include Apple Inc., with 40,401 shares, and Microsoft Corporation, with 533 shares. The firm also holds substantial positions in Alphabet Inc. Class A and Class C shares, totaling 726 shares, and Amazon.com Inc. with 656 shares.
Within the financial sector, the firm lists holdings in JPMorgan Chase & Co., American Express Co., and Visa Inc. (listed as International Business Machines Co. in the filing, though likely a data entry error for the card network). The portfolio also includes substantial stakes in energy companies such as Exxon Mobil Corp. and Chevron Corp.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The firm holds shares in the SPDR S&P 500 ETF Trust, the Invesco Exchange Traded Fund Trust T Water Res ETF, and the Invesco DB Commodity Index Tracking Unit. Additionally, the filing reveals exposure to cryptocurrency-related assets, including shares in the Grayscale Bitcoin Trust, the Grayscale Ethereum Trust, and the Fidelity Wise Origin Bitcoin Shares.
The filing also lists several smaller positions in individual stocks, including Tesla Inc., NVIDIA Corporation, and Procter & Gamble Co. The total number of shares reported varies significantly across positions, ranging from single shares of companies like BluePrint Medicines Corp. to over 9,000 shares of the BITWISE Bitcoin ETF.
