Innovative Advisory Group, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $133.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 906.9K | $83.1M | $82.9M | 62.18% | +189.9K | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 32.4K | $11.9M | $12.1M | 9.06% | -1,851 | 2026-06-30 |
| 3 | SLV | iShares Silver TR | 91.0K | $4.9M | $4.3M | 3.20% | -12,787 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 13.7K | $4.0M | $4.7M | 3.53% | -149 | 2026-06-30 |
| 5 | BITB | Bitwise Bitcoin ETF TR | 108.5K | $3.5M | $4.5M | 3.34% | -10,030 | 2026-06-30 |
| 6 | DXJ | WisdomTree TR | 17.6K | $3.1M | $3.0M | 2.24% | -- | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 38.9K | $2.9M | $3.4M | 2.55% | +1.1K | 2026-06-30 |
| 8 | LIT | Global X Fds | 35.5K | $2.8M | $2.2M | 1.62% | -- | 2026-06-30 |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | 42.6K | $1.9M | $2.5M | 1.87% | -4,087 | 2026-06-30 |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | 32.0K | $1.6M | $2.1M | 1.58% | -3,894 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 4.3K | $1.5M | $1.2M | 0.92% | -86 | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 21.3K | $1.1M | $1.3M | 0.98% | -468 | 2026-06-30 |
| 13 | XBI | Spdr Series Trust | 7.0K | $1.1M | $1.1M | 0.80% | -- | 2026-06-30 |
| 14 | URA | Global X Fds | 22.7K | $992K | $734K | 0.55% | -- | 2026-06-30 |
| 15 | JEPQ | J P Morgan Exchange Traded F | 14.1K | $866K | $766K | 0.57% | -3,706 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 2.1K | $866K | $738K | 0.55% | -18 | 2026-06-30 |
| 17 | TLT | iShares TR | 2.2K | $711K | $674K | 0.51% | +98 | 2026-06-30 |
| 18 | ETHE | Grayscale Ethereum Staking E | 50.8K | $648K | $905K | 0.68% | -2,920 | 2026-06-30 |
| 19 | REMX | VanEck ETF Trust | 6.9K | $609K | $354K | 0.27% | -2,447 | 2026-06-30 |
| 20 | ETHW | Bitwise Ethereum ETF | 50.4K | $568K | $801K | 0.60% | -15,063 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 1.3K | $461K | $367K | 0.28% | -36 | 2026-06-30 |
| 22 | JEPI | J P Morgan Exchange Traded F | 7.8K | $441K | $441K | 0.33% | -1,438 | 2026-06-30 |
| 23 | OZ | Belpointe Prep LLC | 9.0K | $407K | $301K | 0.23% | -- | 2026-06-30 |
| 24 | USO | United Sts Oil FD LP | 5.6K | $316K | $441K | 0.33% | +3.9K | 2026-06-30 |
| 25 | BTC | Grayscale Bitcoin Mini TR ET | 12.1K | $313K | $404K | 0.30% | -712 | 2026-06-30 |
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