StockDriftsStockDriftsTop 32 Innovative Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 48.19% | 722.7K | $66.2M | -20.31%(-184.20K) | $91.55(+0.02%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 8.82% | 31.8K | $12.1M | -1.89%(-613) | $248.13(+53.02%) | 2026-09-30 | |
| ZJUN | INNOVATOR ETFS TRUST | 3.96% | 196.5K | $5.4M | new | $27.56(+0.93%) | 2026-09-30 | |
| ZJUL | INNOVATOR ETFS TRUST | 3.9% | 177.3K | $5.4M | new | $29.50(+2.95%) | 2026-09-30 | |
| ZSEP | INNOVATOR ETFS TRUST | 3.8% | 187.5K | $5.2M | new | $27.70(+1.02%) | 2026-09-30 | |
| BITB | BITWISE BITCOIN ETF TR | 3.54% | 107.1K | $4.9M | -1.21%(-1.32K) | $46.94(-5.53%) | 2026-09-30 | |
| SLV | ISHARES SILVER TR | 3.5% | 88.2K | $4.8M | -3.10%(-2.82K) | $28.74(+79.31%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.32% | 13.7K | $4.6M | -0.38%(-52) | $232.35(+47.59%) | 2026-09-30 | |
| DXJ | WISDOMTREE TR | 3.29% | 25.1K | $4.5M | +42.04%(+7.42K) | $150.08(-60.12%) | 2026-09-30 | |
| GDX | VANECK ETF TRUST | 2.47% | 38.7K | $3.4M | -0.44%(-170) | $62.79(+37.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.47% |
Innovative Advisory Group LLC reports $137.44M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are BIL (48.2%), GLD (8.8%) and ZJUN (4.0%). The top 20 holdings account for 96.57% of reported assets. Its disclosed equity book has returned +15.12% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Innovative Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Innovative Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2156202). View Innovative Advisory Group LLC’s 13F filings on SEC