Innovative Asset Advisors Group, LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$29.0M145,164 sh - —
Quality
$12.0M6,008 sh - 76.4#84
Quality
$10.4M35,827 sh CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF
—Quality
$10.0M367,930 sh- 79.8
Quality
$6.9M18,452 sh - —
Quality
$6.1M21,970 sh - 68.7
Quality
$5.3M22,096 sh - 79.8
Quality
$5.2M8,940 sh - 84.5
Quality
$4.4M11,667 sh - 78.2
Quality
$4.3M12,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $29.0M | 145,164 | |
| — | $12.0M | 6,008 | |
| 76.4#84 | $10.4M | 35,827 | |
| CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF | — | $10.0M | 367,930 |
| 79.8 | $6.9M | 18,452 | |
| — | $6.1M | 21,970 | |
| 68.7 | $5.3M | 22,096 | |
| 79.8 | $5.2M | 8,940 | |
| 84.5 | $4.4M | 11,667 | |
| 78.2 | $4.3M | 12,155 |
Unlock AI quality scores for every holding
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 Holdings — Innovative 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $29.0M | 12.7% | -0% | 85.9 | |
| 2 | ASML HOLDING NV | $12.0M | 5.2% | +784% | — | |
| 3 | Apple Inc. | $10.4M | 4.5% | +3% | 76.4 | |
| 4 | — | CALAMOS AUTOCALLABLE INCOME ETF - AUTOCALLABLE INCOME ETF | $10.0M | 4.4% | NEW | — |
| 5 | MICROSOFT CORP | $6.9M | 3.0% | +5% | 79.8 | |
| 6 | Nebius Group N.V. | $6.1M | 2.6% | -10% | — | |
| 7 | AMAZON COM INC | $5.3M | 2.3% | +4% | 68.7 | |
| 8 | ADVANCED MICRO DEVICES INC | $5.2M | 2.3% | +5% | 79.8 | |
| 9 | Broadcom Inc. | $4.4M | 1.9% | +6% | 84.5 | |
| 10 | Alphabet Inc. | $4.3M | 1.9% | +2% | 78.2 | |
| 11 | Intercontinental Exchange, Inc. | $3.3M | 1.4% | NEW | 73.7 | |
| 12 | Bloom Energy Corp | $3.1M | 1.4% | -4% | 66.2 | |
| 13 | Alphabet Inc. | $3.0M | 1.3% | +13% | 78.2 | |
| 14 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - U.S. CORE EQUITY 2 ETF | $2.6M | 1.1% | -8% | — |
| 15 | SPDR S&P 500 ETF TRUST | $2.5M | 1.1% | NEW | — | |
| 16 | — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - LADDERED S&P 500 ETF | $2.4M | 1.1% | NEW | — |
| 17 | — | VANGUARD S&P 500 ETF - S&P 500 ETF | $2.4M | 1.1% | +10% | — |
| 18 | SPDR GOLD TRUST | $2.4M | 1.0% | -9% | — | |
| 19 | Vertiv Holdings Co | $2.3M | 1.0% | -5% | 81 | |
| 20 | CATERPILLAR INC | $2.3M | 1.0% | +3% | 66.5 | |
| 21 | BERKSHIRE HATHAWAY INC | $2.1M | 0.9% | +2% | 73.8 | |
| 22 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INFORMATION TECHNOLOGY ETF | $2.0M | 0.9% | +731% | — |
| 23 | RTX Corp | $1.9M | 0.8% | -4% | 73.2 | |
| 24 | — | VANGUARD LARGE-CAP ETF - LARGE-CAP ETF | $1.9M | 0.8% | +5% | — |
| 25 | HOME DEPOT, INC. | $1.8M | 0.8% | -3% | 60.3 | |
| 26 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - NASDAQ-100 INDEX ETF | $1.7M | 0.8% | -2% | — |
| 27 | STEEL DYNAMICS INC | $1.7M | 0.8% | +0% | 57.7 | |
| 28 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - TOTAL INTERNATIONAL STOCK ETF | $1.7M | 0.7% | +17% | — |
| 29 | Bankwell Financial Group, Inc. | $1.6M | 0.7% | NEW | 57.6 | |
| 30 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQUITY MARKET ETF | $1.6M | 0.7% | -2% | — |
| 31 | EXXON MOBIL CORP | $1.5M | 0.7% | +2% | 57.9 | |
| 32 | Meta Platforms, Inc. | $1.5M | 0.7% | +17% | 79.6 | |
| 33 | Tesla, Inc. | $1.5M | 0.7% | -15% | 53.9 | |
| 34 | JPMORGAN CHASE & CO | $1.4M | 0.6% | +7% | 70.7 | |
| 35 | — | DIMENSIONAL CORE FIXED INCOME ETF - FIXED INCOME ETF | $1.4M | 0.6% | NEW | — |
| 36 | JOHNSON & JOHNSON | $1.4M | 0.6% | +4% | 69 | |
| 37 | LOCKHEED MARTIN CORP | $1.3M | 0.6% | +1% | 65.6 | |
| 38 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - US HIGH PROFITABILITY ETF | $1.2M | 0.5% | -6% | — |
| 39 | AbbVie Inc. | $1.2M | 0.5% | +5% | 72.6 | |
| 40 | INTEL CORP | $1.2M | 0.5% | +6% | 45.6 | |
| 41 | ORACLE CORP | $1.2M | 0.5% | +4% | 66.2 | |
| 42 | Palantir Technologies Inc. | $1.2M | 0.5% | -25% | 84.6 | |
| 43 | CORNING INC /NY | $1.2M | 0.5% | -19% | 73.7 | |
| 44 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX U.S. CORE EQUITY 2 ETF | $1.2M | 0.5% | -5% | — |
| 45 | CHEVRON CORP | $1.1M | 0.5% | +0% | 62.8 | |
| 46 | PFIZER INC | $1.1M | 0.5% | -1% | 62 | |
| 47 | CISCO SYSTEMS, INC. | $1.1M | 0.5% | +6% | 70.3 | |
| 48 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - U.S. EQUITY MARKET ETF | $1.1M | 0.5% | -2% | — |
| 49 | — | VANGUARD SMALL-CAP ETF - SMALL-CAP ETF | $1.0M | 0.5% | +652% | — |
| 50 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ENERGY SELECT SECTOR SPDR ETF | $1.0M | 0.5% | +0% | — |
| 51 | FORD MOTOR CO | $992,006 | 0.4% | +9% | 54.9 | |
| 52 | Invesco Ltd. | $943,608 | 0.4% | -6% | — | |
| 53 | PROCTER & GAMBLE Co | $937,532 | 0.4% | -1% | 64.6 | |
| 54 | — | INNOVATOR EQUITY MANAGED FLOOR ETF - EQUITY MANAGED FLOOR ETF | $926,164 | 0.4% | NEW | — |
| 55 | ELI LILLY & Co | $897,476 | 0.4% | +35% | 87.5 | |
| 56 | MICRON TECHNOLOGY INC | $889,958 | 0.4% | +20% | 86.2 | |
| 57 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF - BUFFER15 UNCAPPED DEC ETF | $851,704 | 0.4% | NEW | — |
| 58 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STOCK MARKET ETF | $825,887 | 0.4% | +49% | — |
| 59 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTERNATIONAL CORE EQUITY MARKET ETF | $823,020 | 0.4% | NEW | — |
| 60 | Merck & Co., Inc. | $787,531 | 0.3% | +1% | 59.9 | |
| 61 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - AEROSPACE & DEFENSE ETF | $785,213 | 0.3% | +0% | — |
| 62 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - FTSE ALL-WORLD EX-US INDEX FUND | $752,975 | 0.3% | -8% | — |
| 63 | — | STATE STREET SPDR S&P METALS & MINING ETF - S&P METALS & MINING ETF | $744,956 | 0.3% | +0% | — |
| 64 | — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF - BUFFER20 AUG ETF | $722,129 | 0.3% | NEW | — |
| 65 | STMicroelectronics N.V. | $711,455 | 0.3% | +7% | — | |
| 66 | APPLIED MATERIALS INC /DE | $694,874 | 0.3% | +2% | 72.3 | |
| 67 | — | ISHARES S&P 100 ETF - S&P 100 ETF | $687,836 | 0.3% | +0% | — |
| 68 | LAM RESEARCH CORP | $675,994 | 0.3% | +7% | 79.4 | |
| 69 | ANALOG DEVICES INC | $667,706 | 0.3% | +6% | 79.2 | |
| 70 | QUALCOMM INC/DE | $665,374 | 0.3% | +15% | 70.5 | |
| 71 | Uber Technologies, Inc | $643,739 | 0.3% | -2% | 73.5 | |
| 72 | MORGAN STANLEY | $640,959 | 0.3% | +13% | 75.8 | |
| 73 | iShares Silver Trust | $617,667 | 0.3% | -10% | — | |
| 74 | AMERICAN ELECTRIC POWER CO INC | $594,080 | 0.3% | -99% | 66.8 | |
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $587,111 | 0.3% | +1% | — |
| 76 | Walmart Inc. | $585,149 | 0.3% | -0% | 60.2 | |
| 77 | — | ISHARES MSCI EMERGING MARKETS ETF - EMERGING MARKETS ETF | $572,835 | 0.3% | -13% | — |
| 78 | UNION PACIFIC CORP | $557,394 | 0.2% | +12% | 69.7 | |
| 79 | COCA COLA CO | $555,236 | 0.2% | -14% | 69.5 | |
| 80 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - INDUSTRIAL RENAISSANCE ETF | $549,750 | 0.2% | -6% | — |
| 81 | FUELCELL ENERGY INC | $549,153 | 0.2% | NEW | 34.9 | |
| 82 | COSTCO WHOLESALE CORP /NEW | $539,890 | 0.2% | -0% | 66.2 | |
| 83 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - TECHNOLOGY SELECT SECTOR SPDR ETF | $537,580 | 0.2% | +0% | — |
| 84 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX-EXEMPT BOND ETF | $536,611 | 0.2% | +0% | — |
| 85 | NOVO NORDISK A S | $522,546 | 0.2% | -5% | — | |
| 86 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 ETF | $521,382 | 0.2% | +16% | — |
| 87 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMERGING MARKET ETF | $506,606 | 0.2% | NEW | — |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | $491,942 | 0.2% | -26% | 70 | |
| 89 | GENERAL ELECTRIC CO | $488,428 | 0.2% | -3% | 73.8 | |
| 90 | Philip Morris International Inc. | $486,772 | 0.2% | -20% | 75.9 | |
| 91 | TJX COMPANIES INC /DE/ | $485,214 | 0.2% | +21% | 68.7 | |
| 92 | AMETEK INC/ | $455,331 | 0.2% | -2% | 69.7 | |
| 93 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - FINANCIAL SELECT SECTOR SPDR ETF | $454,305 | 0.2% | -5% | — |
| 94 | — | ALERIAN MLP ETF - MLP ETF | $452,422 | 0.2% | +1% | — |
| 95 | CARRIER GLOBAL Corp | $451,912 | 0.2% | -13% | 56.6 | |
| 96 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | $446,069 | 0.2% | +0% | — |
| 97 | DEERE & CO | $443,043 | 0.2% | -2% | 55.4 | |
| 98 | — | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - BUFFER20 DEC ETF | $438,710 | 0.2% | NEW | — |
| 99 | MCDONALDS CORP | $435,631 | 0.2% | +0% | 69 | |
| 100 | — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF - BUFFER10 NOV ETF | $433,959 | 0.2% | NEW | — |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $430,182 | 0.2% | +25% | — | |
| 102 | — | FIDELITY BLUE CHIP GROWTH ETF - BLUE CHIP GRWTH | $426,205 | 0.2% | NEW | — |
| 103 | NEWMONT Corp /DE/ | $425,453 | 0.2% | +5% | 86.8 | |
| 104 | FTAI Aviation Ltd. | $422,297 | 0.2% | +267% | — | |
| 105 | Chubb Ltd | $410,710 | 0.2% | +17% | — | |
| 106 | — | TEMA SPACE INNOVATORS ETF - SPACE INNOVATORS ETF | $397,522 | 0.2% | NEW | — |
| 107 | VERIZON COMMUNICATIONS INC | $388,458 | 0.2% | -4% | 65.8 | |
| 108 | KLA CORP | $384,680 | 0.2% | +1201% | 78.6 | |
| 109 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $379,444 | 0.2% | NEW | — | |
| 110 | WATERS CORP /DE/ | $377,665 | 0.2% | -1% | 60.4 | |
| 111 | Astera Labs, Inc. | $373,374 | 0.2% | +21% | 75.1 | |
| 112 | ServiceNow, Inc. | $373,094 | 0.2% | +16% | 72.9 | |
| 113 | Navitas Semiconductor Corp | $367,360 | 0.2% | +14% | 9.8 | |
| 114 | Marvell Technology, Inc. | $367,000 | 0.2% | +30% | 76.5 | |
| 115 | ARM HOLDINGS PLC /UK | $364,498 | 0.2% | +58% | — | |
| 116 | AT&T INC. | $362,156 | 0.2% | -6% | 65.7 | |
| 117 | GE Vernova Inc. | $353,811 | 0.1% | +1% | 81.1 | |
| 118 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - INTERNATIONAL ETF | $350,669 | 0.1% | -5% | — |
| 119 | CSX CORP | $349,679 | 0.1% | -1% | 65.2 | |
| 120 | Snowflake Inc. | $346,884 | 0.1% | +10% | 54.9 | |
| 121 | BRISTOL MYERS SQUIBB CO | $344,851 | 0.1% | +14% | 70.4 | |
| 122 | VISA INC. | $332,797 | 0.1% | -18% | 82.9 | |
| 123 | CITIGROUP INC | $331,139 | 0.1% | +3% | 65 | |
| 124 | BOEING CO | $325,571 | 0.1% | -6% | 61.6 | |
| 125 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA-SHORT INCOME ETF | $324,912 | 0.1% | -0% | — |
| 126 | 3M CO | $313,943 | 0.1% | +0% | 64.9 | |
| 127 | Sandisk Corp | $311,501 | 0.1% | +2% | 87.7 | |
| 128 | — | CALAMOS AUTOCALLABLE GROWTH ETF - AUTOCALLABLE GROWTH ETF | $309,077 | 0.1% | NEW | — |
| 129 | AMERICAN EXPRESS CO | $308,518 | 0.1% | -9% | 69.4 | |
| 130 | INVESCO QQQ TRUST, SERIES 1 | $307,510 | 0.1% | NEW | — | |
| 131 | GOLDMAN SACHS GROUP INC | $306,982 | 0.1% | +9% | 73.5 | |
| 132 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - INTERNATIONAL CORE FIXED INCOME ETF | $304,472 | 0.1% | NEW | — |
| 133 | LOEWS CORP | $296,549 | 0.1% | +0% | 65.1 | |
| 134 | ALLSTATE CORP | $295,604 | 0.1% | -1% | 78.5 | |
| 135 | — | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE - NASDAQ - 100 ETF -JUNE | $295,365 | 0.1% | NEW | — |
| 136 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $294,884 | 0.1% | +0% | — |
| 137 | — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF - NASDAQ AUTOCALLABLE INCOME ETF | $293,600 | 0.1% | NEW | — |
| 138 | FS Credit Opportunities Corp. | $293,232 | 0.1% | NEW | — | |
| 139 | Full Truck Alliance Co. Ltd. | $292,940 | 0.1% | -2% | — | |
| 140 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UTILITIES SELECT SECTOR SPDR ETF | $288,432 | 0.1% | -15% | — |
| 141 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - US LARGE CAP ETF | $286,869 | 0.1% | +1% | — |
| 142 | MKS INC | $285,562 | 0.1% | -3% | 61.2 | |
| 143 | Dell Technologies Inc. | $284,764 | 0.1% | +10% | 71.2 | |
| 144 | Vulcan Materials CO | $282,581 | 0.1% | +1% | 63.5 | |
| 145 | BANK OF AMERICA CORP /DE/ | $279,620 | 0.1% | -17% | 67.6 | |
| 146 | AUTOZONE INC | $268,459 | 0.1% | -3% | 66.2 | |
| 147 | AGILENT TECHNOLOGIES, INC. | $267,501 | 0.1% | +110% | 67.1 | |
| 148 | iShares Bitcoin Trust ETF | $265,821 | 0.1% | -12% | — | |
| 149 | — | VANECK JUNIOR GOLD MINERS ETF - GOLD MINERS ETF | $264,391 | 0.1% | +0% | — |
| 150 | NORFOLK SOUTHERN CORP | $258,359 | 0.1% | -1% | 63.2 |
New Positions (60)
Exited Positions (806)
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