Innovative Advisory Group, LLC Hedge Fund

Location: Lexington, MA

CIK: 0002156202 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Sep 22, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR SERIES TRUST 54.0%

Value $65.7M Shares 716,987 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 12.1%

Value $14.75M Shares 34,281 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%

SLV ISHARES SILVER TR 5.8%

Value $7.075M Shares 103,833 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

BITB BITWISE BITCOIN ETF TR 3.6%

Value $4.361M Shares 118,482 Share Price $36.81 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%

AAPL APPLE INC 2.9%

Value $3.527M Shares 13,898 Share Price $253.80 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%

GDX VANECK ETF TRUST 2.8%

Value $3.461M Shares 37,714 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $2.889M Shares 5,001 Share Price $577.78 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 2.0%

Value $2.465M Shares 46,714 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value $2.121M Shares 35,929 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.335M Shares 21,796 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

XLF SELECT SECTOR SPDR TR 1.1%

Value $1.327M Shares 19,717 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.0%

Value $1.271M Shares 4,432 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

SMH VANECK ETF TRUST 0.9%

Value $1.135M Shares 2,000 Share Price $567.50 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.9%

Value $1.119M Shares 5,100 Share Price $219.50 Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $989K Shares 17,811 Share Price $55.52 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%

ETHW BITWISE ETHEREUM ETF 0.8%

Value $982K Shares 65,455 Share Price $15.00 Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%

TLT ISHARES TR 0.8%

Value $974K Shares 2,092 Share Price $465.41 Est. Cost/Share — Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.8%

Value $918K Shares 53,765 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%

REMX VANECK ETF TRUST 0.7%

Value $821K Shares 9,335 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%

TSLA TESLA INC 0.6%

Value $773K Shares 2,079 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%

EEM ISHARES TR 0.5%

Value $639K Shares 2,815 Share Price $226.89 Est. Cost/Share — Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $524K Shares 9,251 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%

OZ BELPOINTE PREP LLC 0.4%

Value $479K Shares 8,997 Share Price $53.20 Est. Cost/Share $52.15 Unrealized @ Report Date +2.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $383K Shares 12,777 Share Price $29.99 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%

GOOGL ALPHABET INC 0.3%

Value $381K Shares 1,326 Share Price $287.58 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $348K Shares 17,540 Share Price $19.86 Est. Cost/Share $22.66 Unrealized @ Report Date -12.3%

ETR ENTERGY CORP NEW 0.2%

Value $288K Shares 2,563 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%

BAC BANK AMERICA CORP 0.2%

Value $268K Shares 5,500 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $219K Shares 723 Share Price $302.44 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%

USO UNITED STS OIL FD LP 0.2%

Value $217K Shares 1,693 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $4,862 Shares 19,533 Share Price $0.25 Est. Cost/Share $0.29 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	716,987	$65.7M	54.0%	$91.64	$91.51	+0.1%	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	34,281	$14.75M	12.1%	$430.29	$447.84	-3.9%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	103,833	$7.075M	5.8%	$68.14	$75.98	-10.3%	ISHARES	46428Q109
BITB	BITWISE BITCOIN ETF TR	118,482	$4.361M	3.6%	$36.81	$41.48	-11.3%	SHS BEN INT	09174C104
AAPL	APPLE INC	13,898	$3.527M	2.9%	$253.80	$260.16	-2.4%	COM	037833100
GDX	VANECK ETF TRUST	37,714	$3.461M	2.8%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	5,001	$2.889M	2.4%	$577.78	—	—	Put	78462F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	46,714	$2.465M	2.0%	$52.76	$59.56	-11.4%	SHS REP COM UT	389637109
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,929	$2.121M	1.7%	$59.03	$66.52	-11.3%	SHS	315948109
XLE	SELECT SECTOR SPDR TR	21,796	$1.335M	1.1%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	19,717	$1.327M	1.1%	$67.30	—	—	Put	81369Y605
GOOG	ALPHABET INC	4,432	$1.271M	1.0%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	2,000	$1.135M	0.9%	$567.50	—	—	Put	92189F676
MSTR	STRATEGY INC	5,100	$1.119M	0.9%	$219.50	—	—	Put	594972408
JEPQ	J P MORGAN EXCHANGE TRADED F	17,811	$989K	0.8%	$55.52	$57.83	-4.0%	NASDAQ EQT PREM	46654Q203
ETHW	BITWISE ETHEREUM ETF	65,455	$982K	0.8%	$15.00	$17.15	-12.5%	SHS	091955104
TLT	ISHARES TR	2,092	$974K	0.8%	$465.41	—	—	Call	464287432
ETHE	GRAYSCALE ETHEREUM STAKING E	53,765	$918K	0.8%	$17.07	$19.54	-12.7%	SHS	389638107
REMX	VANECK ETF TRUST	9,335	$821K	0.7%	$88.00	$90.02	-2.2%	RARE EARTH AND S	92189H805
TSLA	TESLA INC	2,079	$773K	0.6%	$371.75	$412.01	-9.8%	COM	88160R101
EEM	ISHARES TR	2,815	$639K	0.5%	$226.89	—	—	Put	464287234
JEPI	J P MORGAN EXCHANGE TRADED F	9,251	$524K	0.4%	$56.68	$58.18	-2.6%	EQUITY PREMIUM	46641Q332
OZ	BELPOINTE PREP LLC	8,997	$479K	0.4%	$53.20	$52.15	+2.0%	UNIT RP LTD LB A	080694102
BTC	GRAYSCALE BITCOIN MINI TR ET	12,777	$383K	0.3%	$29.99	$33.79	-11.3%	SHS NEW	389930207
GOOGL	ALPHABET INC	1,326	$381K	0.3%	$287.58	$314.25	-8.5%	CAP STK CL A	02079K305
ETH	GRAYSCALE ETHEREUM STAKING	17,540	$348K	0.3%	$19.86	$22.66	-12.3%	SHS NEW	38964R203
ETR	ENTERGY CORP NEW	2,563	$288K	0.2%	$112.36	$100.37	+11.9%	COM	29364G103
BAC	BANK AMERICA CORP	5,500	$268K	0.2%	$48.75	$51.60	-5.5%	COM	060505104
AXP	AMERICAN EXPRESS CO	723	$219K	0.2%	$302.44	$335.29	-9.8%	COM	025816109
USO	UNITED STS OIL FD LP	1,693	$217K	0.2%	$127.96	—	—	Put	91232N207
HCWC	HEALTHY CHOICE WELLNESS CORP	19,533	$4,862	0.0%	$0.25	$0.29	-13.3%	CL A	42227T105