Innovative Advisory Group
Innovative Advisory Group reported 32 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BIL (48.2%), GLD (8.8%) and ZJUN (4.0%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $66.2M | 48.2% | 723K | – | 1 of 1 | |
| 2 |  GLD Spdr Gold TR | $12.1M | 8.8% | 32K | – | 1 of 1 | |
| 3 |  ZJUN Innovator Etfs Trust | $5.4M | 4.0% | 196K | – | 1 of 1 | |
| 4 |  ZJUL Innovator Etfs Trust | $5.4M | 3.9% | 177K | – | 1 of 1 | |
| 5 |  ZSEP Innovator Etfs Trust | $5.2M | 3.8% | 188K | – | 1 of 1 | |
| 6 |  BITB Bitwise Bitcoin ETF TR | $4.9M | 3.5% | 107K | – | 1 of 1 | |
| 7 |  SLV Ishares Silver Trust | $4.8M | 3.5% | 88K | – | 1 of 1 | |
| 8 |  AAPL Apple Inc | $4.6M | 3.3% | 14K | – | 1 of 1 | |
| 9 |  DXJ Wisdomtree TR | $4.5M | 3.3% | 25K | – | 1 of 1 | |
| 10 |  GDX Vaneck ETF Trust | $3.4M | 2.5% | 39K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Innovative Advisory Group 13F FAQ
What does Innovative Advisory Group own?
Innovative Advisory Group reported 32 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BIL (48.2%), GLD (8.8%) and ZJUN (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Innovative Advisory Group buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Innovative Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Innovative Advisory Group's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.