Innovative Asset Advisors Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2127147
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13F Reported Value

$228.6M

Holdings

287

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (41.3% 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.

Sector Allocation

TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Innovative Asset Advisors Group, LLC's 287 positions.

Showing top 10 of 287 holdings.

Sector Allocation

Technology

$94.4M

Other

$63.8M

Industrials

$25.2M

Financials

$16.8M

Consumer Discretionary

$9.9M

Healthcare

$7.4M

Materials

$4.2M

Energy

$2.7M

Top HoldingsInnovative Asset Advisors Group, LLC (Q2 2026)

Top 150 of 287 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$29.0M
ASML$ASMLASML HOLDING NV$12.0M
AAPL$AAPLApple Inc.$10.4M
CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF$10.0M
MSFT$MSFTMICROSOFT CORP$6.9M
NBIS$NBISNebius Group N.V.$6.1M
AMZN$AMZNAMAZON COM INC$5.3M
AMD$AMDADVANCED MICRO DEVICES INC$5.2M
AVGO$AVGOBroadcom Inc.$4.4M
GOOGL$GOOGLAlphabet Inc.$4.3M
ICE$ICEIntercontinental Exchange, Inc.$3.3M
BE$BEBloom Energy Corp$3.1M
GOOG$GOOGAlphabet Inc.$3.0M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - U.S. CORE EQUITY 2 ETF$2.6M
SPY$SPYSPDR S&P 500 ETF TRUST$2.5M
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - LADDERED S&P 500 ETF$2.4M
VANGUARD S&P 500 ETF - S&P 500 ETF$2.4M
GLD$GLDSPDR GOLD TRUST$2.4M
VRT$VRTVertiv Holdings Co$2.3M
CAT$CATCATERPILLAR INC$2.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M
VANGUARD INFORMATION TECHNOLOGY ETF - INFORMATION TECHNOLOGY ETF$2.0M
RTX$RTXRTX Corp$1.9M
VANGUARD LARGE-CAP ETF - LARGE-CAP ETF$1.9M
HD$HDHOME DEPOT, INC.$1.8M
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - NASDAQ-100 INDEX ETF$1.7M
STLD$STLDSTEEL DYNAMICS INC$1.7M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - TOTAL INTERNATIONAL STOCK ETF$1.7M
BWFG$BWFGBankwell Financial Group, Inc.$1.6M
DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQUITY MARKET ETF$1.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
META$METAMeta Platforms, Inc.$1.5M
TSLA$TSLATesla, Inc.$1.5M
JPM$JPMJPMORGAN CHASE & CO$1.4M
DIMENSIONAL CORE FIXED INCOME ETF - FIXED INCOME ETF$1.4M
JNJ$JNJJOHNSON & JOHNSON$1.4M
LMT$LMTLOCKHEED MARTIN CORP$1.3M
DIMENSIONAL US HIGH PROFITABILITY ETF - US HIGH PROFITABILITY ETF$1.2M
ABBV$ABBVAbbVie Inc.$1.2M
INTC$INTCINTEL CORP$1.2M
ORCL$ORCLORACLE CORP$1.2M
PLTR$PLTRPalantir Technologies Inc.$1.2M
GLW$GLWCORNING INC /NY$1.2M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX U.S. CORE EQUITY 2 ETF$1.2M
CVX$CVXCHEVRON CORP$1.1M
PFE$PFEPFIZER INC$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
DIMENSIONAL U.S. EQUITY MARKET ETF - U.S. EQUITY MARKET ETF$1.1M
VANGUARD SMALL-CAP ETF - SMALL-CAP ETF$1.0M
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ENERGY SELECT SECTOR SPDR ETF$1.0M
F$FFORD MOTOR CO$992,006
IVZ$IVZInvesco Ltd.$943,608
PG$PGPROCTER & GAMBLE Co$937,532
INNOVATOR EQUITY MANAGED FLOOR ETF - EQUITY MANAGED FLOOR ETF$926,164
LLY$LLYELI LILLY & Co$897,476
MU$MUMICRON TECHNOLOGY INC$889,958
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF - BUFFER15 UNCAPPED DEC ETF$851,704
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STOCK MARKET ETF$825,887
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTERNATIONAL CORE EQUITY MARKET ETF$823,020
MRK$MRKMerck & Co., Inc.$787,531
ISHARES U.S. AEROSPACE & DEFENSE ETF - AEROSPACE & DEFENSE ETF$785,213
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - FTSE ALL-WORLD EX-US INDEX FUND$752,975
STATE STREET SPDR S&P METALS & MINING ETF - S&P METALS & MINING ETF$744,956
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF - BUFFER20 AUG ETF$722,129
STM$STMSTMicroelectronics N.V.$711,455
AMAT$AMATAPPLIED MATERIALS INC /DE$694,874
ISHARES S&P 100 ETF - S&P 100 ETF$687,836
LRCX$LRCXLAM RESEARCH CORP$675,994
ADI$ADIANALOG DEVICES INC$667,706
QCOM$QCOMQUALCOMM INC/DE$665,374
UBER$UBERUber Technologies, Inc$643,739
MS$MSMORGAN STANLEY$640,959
SLV$SLViShares Silver Trust$617,667
AEP$AEPAMERICAN ELECTRIC POWER CO INC$594,080
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - DOW JONES INDUSTRIAL AVERAGE ETF TRUST$587,111
WMT$WMTWalmart Inc.$585,149
ISHARES MSCI EMERGING MARKETS ETF - EMERGING MARKETS ETF$572,835
UNP$UNPUNION PACIFIC CORP$557,394
KO$KOCOCA COLA CO$555,236
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - INDUSTRIAL RENAISSANCE ETF$549,750
FCEL$FCELFUELCELL ENERGY INC$549,153
COST$COSTCOSTCO WHOLESALE CORP /NEW$539,890
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - TECHNOLOGY SELECT SECTOR SPDR ETF$537,580
VANGUARD TAX-EXEMPT BOND ETF - TAX-EXEMPT BOND ETF$536,611
NVO$NVONOVO NORDISK A S$522,546
PACER US CASH COWS 100 ETF - US CASH COWS 100 ETF$521,382
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMERGING MARKET ETF$506,606
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$491,942
GE$GEGENERAL ELECTRIC CO$488,428
PM$PMPhilip Morris International Inc.$486,772
TJX$TJXTJX COMPANIES INC /DE/$485,214
AME$AMEAMETEK INC/$455,331
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - FINANCIAL SELECT SECTOR SPDR ETF$454,305
ALERIAN MLP ETF - MLP ETF$452,422
CARR$CARRCARRIER GLOBAL Corp$451,912
VANGUARD UTILITIES ETF - UTILITIES ETF$446,069
DE$DEDEERE & CO$443,043
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - BUFFER20 DEC ETF$438,710
MCD$MCDMCDONALDS CORP$435,631
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF - BUFFER10 NOV ETF$433,959
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$430,182
FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH$426,205
NEM$NEMNEWMONT Corp /DE/$425,453
FTAI$FTAIFTAI Aviation Ltd.$422,297
CB$CBChubb Ltd$410,710
TEMA SPACE INNOVATORS ETF - SPACE INNOVATORS ETF$397,522
VZ$VZVERIZON COMMUNICATIONS INC$388,458
KLAC$KLACKLA CORP$384,680
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$379,444
WAT$WATWATERS CORP /DE/$377,665
ALAB$ALABAstera Labs, Inc.$373,374
NOW$NOWServiceNow, Inc.$373,094
NVTS$NVTSNavitas Semiconductor Corp$367,360
MRVL$MRVLMarvell Technology, Inc.$367,000
ARM$ARMARM HOLDINGS PLC /UK$364,498
T$TAT&T INC.$362,156
GEV$GEVGE Vernova Inc.$353,811
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - INTERNATIONAL ETF$350,669
CSX$CSXCSX CORP$349,679
SNOW$SNOWSnowflake Inc.$346,884
BMY$BMYBRISTOL MYERS SQUIBB CO$344,851
V$VVISA INC.$332,797
C$CCITIGROUP INC$331,139
BA$BABOEING CO$325,571
JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA-SHORT INCOME ETF$324,912
MMM$MMM3M CO$313,943
SNDK$SNDKSandisk Corp$311,501
CALAMOS AUTOCALLABLE GROWTH ETF - AUTOCALLABLE GROWTH ETF$309,077
AXP$AXPAMERICAN EXPRESS CO$308,518
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$307,510
GS$GSGOLDMAN SACHS GROUP INC$306,982
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - INTERNATIONAL CORE FIXED INCOME ETF$304,472
L$LLOEWS CORP$296,549
ALL$ALLALLSTATE CORP$295,604
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE - NASDAQ - 100 ETF -JUNE$295,365
ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF$294,884
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF - NASDAQ AUTOCALLABLE INCOME ETF$293,600
FSCO$FSCOFS Credit Opportunities Corp.$293,232
YMM$YMMFull Truck Alliance Co. Ltd.$292,940
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UTILITIES SELECT SECTOR SPDR ETF$288,432
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF$286,869
MKSI$MKSIMKS INC$285,562
DELL$DELLDell Technologies Inc.$284,764
VMC$VMCVulcan Materials CO$282,581
BAC$BACBANK OF AMERICA CORP /DE/$279,620
AZO$AZOAUTOZONE INC$268,459
A$AAGILENT TECHNOLOGIES, INC.$267,501
IBIT$IBITiShares Bitcoin Trust ETF$265,821
VANECK JUNIOR GOLD MINERS ETF - GOLD MINERS ETF$264,391
NSC$NSCNORFOLK SOUTHERN CORP$258,359

New Positions (60)

CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF$10.0M
ICE$ICE Intercontinental Exchange, Inc.$3.3M
SPY$SPY SPDR S&P 500 ETF TRUST$2.5M
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - LADDERED S&P 500 ETF$2.4M
BWFG$BWFG Bankwell Financial Group, Inc.$1.6M
DIMENSIONAL CORE FIXED INCOME ETF - FIXED INCOME ETF$1.4M
INNOVATOR EQUITY MANAGED FLOOR ETF - EQUITY MANAGED FLOOR ETF$926,164
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF - BUFFER15 UNCAPPED DEC ETF$851,704
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTERNATIONAL CORE EQUITY MARKET ETF$823,020
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF - BUFFER20 AUG ETF$722,129
FCEL$FCEL FUELCELL ENERGY INC$549,153
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMERGING MARKET ETF$506,606
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - BUFFER20 DEC ETF$438,710
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF - BUFFER10 NOV ETF$433,959
FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH$426,205

Exited Positions (806)

F/M US TREASURY 3 MONTH BILL FUND
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
NFLX$NFLX NETFLIX INC
DIS$DIS Walt Disney Co
SO$SO SOUTHERN CO
CCZ$CCZ COMCAST CORP
MA$MA Mastercard Inc
BX$BX Blackstone Inc.
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
INTU$INTU INTUIT INC.
HIG$HIG HARTFORD INSURANCE GROUP, INC.
TM$TM TOYOTA MOTOR CORP/
TMUS$TMUS T-Mobile US, Inc.
TTAN$TTAN ServiceTitan, Inc.
RKT$RKT Rocket Companies, Inc.

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