Innovative Asset Advisors Group, LLC
Sector Allocation
- Technology45.9%$105.0M
- Other27.9%$63.8M
- Financials7.3%$16.8M
- Consumer Discretionary5.0%$11.5M
- Industrials4.8%$11.1M
- Healthcare3.6%$8.2M
- Materials1.8%$4.2M
- Consumer Staples1.6%$3.7M
- Energy1.2%$2.7M
- Utilities0.4%$949,148
AUM History
13fpro.ai/research/fund/innovative-asset-advisors-group-llc-2127147
Largest positions — Q2 2026
NVDA
$29.0MASML
$12.0MAAPL
$10.4M- CALAMOS$10.0M
MSFT
$6.9MNBIS
$6.1MAMZN
$5.3MAMD
$5.2MAVGO
$4.4MGOOG
$4.3MICE
$3.3MBE
$3.1MGOOGL
$3.0M- DIMENSIONAL$2.6M
SPY
$2.5M- CALAMOS$2.4M
- VANGUARD$2.4M
GLD
$2.4MVRT
$2.3MCAT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/innovative-asset-advisors-group-llc-2127147
Innovative Asset Advisors Group, LLC 13F holdings — Q2 2026
$228.6M portfolio (+32.0% QoQ) · 287 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$29.0M
12.7% of stocks
-0.3%This quarter-1.5%Since filed2+ qtrsHeld$12.0M
5.2% of stocks
+784%This quarter-5.2%Since filed2+ qtrsHeld$10.4M
4.5% of stocks
+3%This quarter+10.6%Since filed2+ qtrsHeld- 4
CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF
$10.0M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.9M
3.0% of stocks
+5%This quarter+9.3%Since filed2+ qtrsHeld$6.1M
2.6% of stocks
-10%This quarter-30.0%Since filed2+ qtrsHeld$5.3M
2.3% of stocks
+4%This quarter-8.6%Since filed2+ qtrsHeld$5.2M
2.3% of stocks
+5%This quarter+10.2%Since filed2+ qtrsHeld$4.4M
1.9% of stocks
+6%This quarter-21.3%Since filed2+ qtrsHeld$4.3M
1.9% of stocks
+2%This quarter-12.8%Since filed2+ qtrsHeld
All holdings — Innovative Asset Advisors Group, LLC (Q2 2026)
287 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Intercontinental Exchange, Inc. | Financials | $3.3M | 1.4% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bloom Energy Corp | Technology | $3.1M | 1.4% | 10K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $3.0M | 1.3% | 8,322 | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - U.S. CORE EQUITY 2 ETFetf/fund | — | $2.6M | 1.1% | 59K | -8% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.5M | 1.1% | 3,414 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - LADDERED S&P 500 ETFetf/fund | — | $2.4M | 1.1% | 87K | New | — | — | 13F |
| 17 | — | VANGUARD S&P 500 ETF - S&P 500 ETFetf/fund | — | $2.4M | 1.1% | 3,494 | +10% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $2.4M | 1.0% | 6,419 | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $2.3M | 1.0% | 6,997 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $2.3M | 1.0% | 2,190 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.9% | 4,133 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INFORMATION TECHNOLOGY ETFetf/fund | — | $2.0M | 0.9% | 17K | +731% | — | — | 13F |
| 23 | RTX Corp | Industrials | $1.9M | 0.8% | 10K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD LARGE-CAP ETF - LARGE-CAP ETFetf/fund | — | $1.9M | 0.8% | 5,430 | +5% | — | — | 13F |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.8% | 5,038 | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - NASDAQ-100 INDEX ETF | — | $1.7M | 0.8% | 14K | -2% | |||
| 27 | $STLD | STEEL DYNAMICS INC | Materials | $1.7M | 0.8% | 7,436 | +0.0% | |||
| 28 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - TOTAL INTERNATIONAL STOCK ETF | — | $1.7M | 0.7% | 20K | +17% | |||
| 29 | $BWFG | Bankwell Financial Group, Inc. | Financials | $1.6M | 0.7% | 27K | New | |||
| 30 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQUITY MARKET ETF | — | $1.6M | 0.7% | 30K | -2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.7% | 11K | +2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.7% | 2,661 | +17% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.7% | 3,541 | -15% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.6% | 4,254 | +7% | |||
| 35 | — | DIMENSIONAL CORE FIXED INCOME ETF - FIXED INCOME ETF | — | $1.4M | 0.6% | 32K | New | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.6% | 5,351 | +4% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.6% | 2,622 | +0.7% | |||
| 38 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - US HIGH PROFITABILITY ETF | — | $1.2M | 0.5% | 29K | -6% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,797 | +5% | |||
| 40 | $INTC | INTEL CORP | Technology | $1.2M | 0.5% | 8,586 | +6% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,094 | +4% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.5% | 10K | -25% | |||
| 43 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.5% | 4,549 | -19% | |||
| 44 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX U.S. CORE EQUITY 2 ETF | — | $1.2M | 0.5% | 31K | -5% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.5% | 6,784 | +0.4% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.5% | 46K | -0.8% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 9,032 | +6% | |||
| 48 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - U.S. EQUITY MARKET ETF | — | $1.1M | 0.5% | 13K | -2% | |||
| 49 | — | VANGUARD SMALL-CAP ETF - SMALL-CAP ETF | — | $1.0M | 0.5% | 3,397 | +652% | |||
| 50 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ENERGY SELECT SECTOR SPDR ETF | — | $1.0M | 0.5% | 19K | +0.2% | |||
| 51 | $F | FORD MOTOR CO | Consumer Discretionary | $992K | 0.4% | 71K | +9% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $944K | 0.4% | 4,435 | -6% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $938K | 0.4% | 6,393 | -1% | |||
| 54 | — | INNOVATOR EQUITY MANAGED FLOOR ETF - EQUITY MANAGED FLOOR ETF | — | $926K | 0.4% | 24K | New | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $897K | 0.4% | 748 | +35% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $890K | 0.4% | 771 | +20% | |||
| 57 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF - BUFFER15 UNCAPPED DEC ETF | — | $852K | 0.4% | 29K | New | |||
| 58 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STOCK MARKET ETF | — | $826K | 0.4% | 2,232 | +49% | |||
| 59 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTERNATIONAL CORE EQUITY MARKET ETF | — | $823K | 0.4% | 20K | New | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $788K | 0.3% | 6,088 | +0.9% | |||
| 61 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - AEROSPACE & DEFENSE ETF | — | $785K | 0.3% | 3,239 | — | |||
| 62 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - FTSE ALL-WORLD EX-US INDEX FUND | — | $753K | 0.3% | 8,991 | -8% | |||
| 63 | — | STATE STREET SPDR S&P METALS & MINING ETF - S&P METALS & MINING ETF | — | $745K | 0.3% | 6,967 | +0.0% | |||
| 64 | — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF - BUFFER20 AUG ETF | — | $722K | 0.3% | 21K | New | |||
| 65 | $STM | STMicroelectronics N.V. | Technology | $711K | 0.3% | 9,500 | +7% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $695K | 0.3% | 961 | +2% | |||
| 67 | — | ISHARES S&P 100 ETF - S&P 100 ETF | — | $688K | 0.3% | 1,880 | — | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $676K | 0.3% | 1,559 | +7% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $668K | 0.3% | 1,681 | +6% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $665K | 0.3% | 3,601 | +15% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $644K | 0.3% | 8,921 | -2% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $641K | 0.3% | 3,066 | +13% | |||
| 73 | $SLV | iShares Silver Trust | Financials | $618K | 0.3% | 12K | -10% | |||
| 74 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $594K | 0.3% | 4,342 | -99% | |||
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | $587K | 0.3% | 1,121 | +1% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $585K | 0.3% | 5,166 | -0.1% | |||
| 77 | — | ISHARES MSCI EMERGING MARKETS ETF - EMERGING MARKETS ETF | — | $573K | 0.3% | 8,374 | -13% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $557K | 0.2% | 2,049 | +12% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $555K | 0.2% | 6,788 | -14% | |||
| 80 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - INDUSTRIAL RENAISSANCE ETF | — | $550K | 0.2% | 4,126 | -6% | |||
| 81 | $FCEL | FUELCELL ENERGY INC | Technology | $549K | 0.2% | 15K | New | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $540K | 0.2% | 577 | -0.2% | |||
| 83 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - TECHNOLOGY SELECT SECTOR SPDR ETF | — | $538K | 0.2% | 2,822 | +0.1% | |||
| 84 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX-EXEMPT BOND ETF | — | $537K | 0.2% | 11K | +0.2% | |||
| 85 | $NVO | NOVO NORDISK A S | Healthcare | $523K | 0.2% | 11K | -5% | |||
| 86 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 ETF | — | $521K | 0.2% | 8,382 | +16% | |||
| 87 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMERGING MARKET ETF | — | $507K | 0.2% | 13K | New | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $492K | 0.2% | 1,749 | -26% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $488K | 0.2% | 1,307 | -3% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $487K | 0.2% | 2,669 | -20% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $485K | 0.2% | 3,203 | +21% | |||
| 92 | $AME | AMETEK INC/ | Industrials | $455K | 0.2% | 1,882 | -2% | |||
| 93 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - FINANCIAL SELECT SECTOR SPDR ETF | — | $454K | 0.2% | 8,474 | -5% | |||
| 94 | — | ALERIAN MLP ETF - MLP ETF | — | $452K | 0.2% | 8,726 | +1% | |||
| 95 | $CARR | CARRIER GLOBAL Corp | Industrials | $452K | 0.2% | 6,161 | -13% | |||
| 96 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | — | $446K | 0.2% | 2,279 | — | |||
| 97 | $DE | DEERE & CO | Industrials | $443K | 0.2% | 698 | -2% | |||
| 98 | — | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - BUFFER20 DEC ETF | — | $439K | 0.2% | 12K | New | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $436K | 0.2% | 1,612 | +0.1% | |||
| 100 | — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF - BUFFER10 NOV ETF | — | $434K | 0.2% | 11K | New | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $430K | 0.2% | 899 | +25% | |||
| 102 | — | FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH | — | $426K | 0.2% | 6,862 | New | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $425K | 0.2% | 4,555 | +5% | |||
| 104 | $FTAI | FTAI Aviation Ltd. | Industrials | $422K | 0.2% | 1,561 | +267% | |||
| 105 | $CB | Chubb Ltd | Financials | $411K | 0.2% | 1,202 | +17% | |||
| 106 | — | TEMA SPACE INNOVATORS ETF - SPACE INNOVATORS ETF | — | $398K | 0.2% | 13K | New | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $388K | 0.2% | 9,175 | -4% | |||
| 108 | $KLAC | KLA CORP | Technology | $385K | 0.2% | 1,275 | +1201% | |||
| 109 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $379K | 0.2% | 26K | New | |||
| 110 | $WAT | WATERS CORP /DE/ | Healthcare | $378K | 0.2% | 1,007 | -0.6% | |||
| 111 | $ALAB | Astera Labs, Inc. | Technology | $373K | 0.2% | 773 | +21% | |||
| 112 | $NOW | ServiceNow, Inc. | Technology | $373K | 0.2% | 3,758 | +16% | |||
| 113 | $NVTS | Navitas Semiconductor Corp | Technology | $367K | 0.2% | 21K | +14% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $367K | 0.2% | 1,232 | +30% | |||
| 115 | $ARM | ARM HOLDINGS PLC /UK | Technology | $364K | 0.2% | 1,028 | +58% | |||
| 116 | $T | AT&T INC. | Communication Services | $362K | 0.2% | 17K | -6% | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $354K | 0.1% | 301 | +0.7% | |||
| 118 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - INTERNATIONAL ETF | — | $351K | 0.1% | 10K | -5% | |||
| 119 | $CSX | CSX CORP | Industrials | $350K | 0.1% | 7,357 | -0.9% | |||
| 120 | $SNOW | Snowflake Inc. | Technology | $347K | 0.1% | 1,363 | +10% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $345K | 0.1% | 5,985 | +14% | |||
| 122 | $V | VISA INC. | Financials | $333K | 0.1% | 970 | -18% | |||
| 123 | $C | CITIGROUP INC | Financials | $331K | 0.1% | 2,366 | +3% | |||
| 124 | $BA | BOEING CO | Industrials | $326K | 0.1% | 1,504 | -6% | |||
| 125 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA-SHORT INCOME ETF | — | $325K | 0.1% | 6,425 | -0.2% | |||
| 126 | $MMM | 3M CO | Healthcare | $314K | 0.1% | 1,939 | — | |||
| 127 | $SNDK | Sandisk Corp | Technology | $312K | 0.1% | 137 | +2% | |||
| 128 | — | CALAMOS AUTOCALLABLE GROWTH ETF - AUTOCALLABLE GROWTH ETF | — | $309K | 0.1% | 11K | New | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $309K | 0.1% | 912 | -9% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $308K | 0.1% | 418 | New | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $307K | 0.1% | 304 | +9% | |||
| 132 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - INTERNATIONAL CORE FIXED INCOME ETF | — | $304K | 0.1% | 5,681 | New | |||
| 133 | $L | LOEWS CORP | Financials | $297K | 0.1% | 2,619 | +0.1% | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $296K | 0.1% | 1,237 | -0.6% | |||
| 135 | — | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE - NASDAQ - 100 ETF -JUNE | — | $295K | 0.1% | 11K | New | |||
| 136 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $295K | 0.1% | 981 | +0.2% | |||
| 137 | — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF - NASDAQ AUTOCALLABLE INCOME ETF | — | $294K | 0.1% | 11K | New | |||
| 138 | $FSCO | FS Credit Opportunities Corp. | Other | $293K | 0.1% | 59K | New | |||
| 139 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $293K | 0.1% | 6,703 | -2% | |||
| 140 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UTILITIES SELECT SECTOR SPDR ETF | — | $288K | 0.1% | 6,362 | -15% | |||
| 141 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF | — | $287K | 0.1% | 10K | +1.0% | |||
| 142 | $MKSI | MKS INC | Technology | $286K | 0.1% | 642 | -3% | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $285K | 0.1% | 660 | +10% | |||
| 144 | $VMC | Vulcan Materials CO | Materials | $283K | 0.1% | 958 | +1% | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $280K | 0.1% | 4,907 | -17% | |||
| 146 | $AZO | AUTOZONE INC | Consumer Discretionary | $268K | 0.1% | 84 | -3% | |||
| 147 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $268K | 0.1% | 2,010 | +110% | |||
| 148 | $IBIT | iShares Bitcoin Trust ETF | Financials | $266K | 0.1% | 7,985 | -12% | |||
| 149 | — | VANECK JUNIOR GOLD MINERS ETF - GOLD MINERS ETF | — | $264K | 0.1% | 2,691 | — | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $258K | 0.1% | 821 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 107 added to, 88 trimmed, 806 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
- CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF$10.0M
first bought this quarter
first bought this quarter
first bought this quarter
- CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - LADDERED S&P 500 ETF$2.4M
first bought this quarter
$BWFGBankwell Financial Group, Inc.$1.6M
first bought this quarter
- DIMENSIONAL CORE FIXED INCOME ETF - FIXED INCOME ETF$1.4M
first bought this quarter
+54 more in the Excel export
Added to (107)
now $12.0M · held 2+ qtrs
- VANGUARD INFORMATION TECHNOLOGY ETF - INFORMATION TECHNOLOGY ETF+731%
now $2.0M
- VANGUARD SMALL-CAP ETF - SMALL-CAP ETF+652%
now $1.0M
$KLACKLA CORP+1201%
now $385K · held 2+ qtrs
now $6.9M · held 2+ qtrs
now $3.0M · held 2+ qtrs
+101 more in the Excel export
Trimmed (88)
$AEPAMERICAN ELECTRIC POWER CO INC-99%
now $594K · held 2+ qtrs
now $6.1M · held 2+ qtrs
$PLTRPalantir Technologies Inc.-25%
now $1.2M · held 2+ qtrs
$GLWCORNING INC /NY-19%
now $1.2M · held 2+ qtrs
$TSLATesla, Inc.-15%
now $1.5M · held 2+ qtrs
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - U.S. CORE EQUITY 2 ETF-8%
now $2.6M
+82 more in the Excel export
Holdings by quarter
Every 13F Innovative Asset Advisors Group, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Innovative Asset Advisors Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Innovative Asset Advisors Group's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Innovative Asset Advisors Group, LLC disclosed 287 positions worth $228.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.7% of the equity portfolio, followed by $ASML and $AAPL. During the quarter the fund opened 60 new positions and exited 806. The portfolio is most concentrated in Technology (45.9% of disclosed assets). All figures are sourced directly from Innovative Asset Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 2127147.
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