Innovative Advisory Group, LLC
Long book
$113.5M
Q1 2026
Positions
24
Top-10 weight
93%
concentration
Last quarter
-1.4%
SPY -4.4%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsInnovative Advisory Group, LLC is an institutional manager, running a $113.5M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, SPDR GOLD SHARES, ISHARES SILVER TRUST, BITWISE BITCOIN ETF, APPLE INC.
Over the last 5 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+8.3%
Q2 2025
+13.5%
Q3 2025
+2.0%
Q4 2025
-1.4%
Sector allocation
Technology 72%
Industrials 11%
Financials 7%
Real estate 7%
Utilities 4%
Consumer discretionary 0%
Long book by quarter
What does Innovative Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.9K | $3.5M | 3.1% | -63.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 1.1% | +720.7% |
| TSLA TESLA INC | Industrials | 2.1K | $773K | 0.7% | +0.7% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 9.0K | $479K | 0.4% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $381K | 0.3% | +522.5% |
| ETR ENTERGY CORP | Utilities | 2.6K | $288K | 0.3% | +2.2% |
| BAC BANK OF AMERICA CORP | Financials | 5.5K | $268K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 723 | $219K | 0.2% | -7.5% |
| HCWC HEALTHY CHOICE WELLNESS CORP | Consumer discretionary | 19.5K | $5K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 21, 2026 | 31 | $121.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Sep 22, 2026 | 249 | $157.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Sep 22, 2026 | 262 | $162.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 22, 2026 | 255 | $118.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 22, 2026 | 242 | $105.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 22, 2026 | 239 | $115.2M | canonical | SEC ↗ |