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Stock research / United States / Funds / Innovative Asset Advisors Group, LLC

Innovative Asset Advisors Group, LLC

CIK 2127147 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Innovative Asset Advisors Group, LLC reported 287 US-listed holdings worth $228.6 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (12.7%), ASML Holding N.V. (5.2%) and Apple Inc. (4.5%). Against the quarter before, it opened 61 positions, added to 103, trimmed 86 and sold out of 813.

Reported holdings$228.6M+32.0% on Q1 2026
Positions287-752 on Q1 2026
The largest ten40.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA12.7%ASML5.2%AAPL4.5%CAIE4.4%MSFT3.0%NBIS2.7%AMZN2.3%AMD2.3%AVGO1.9%GOOG1.9%ICE1.4%BE1.4%GOOGL1.3%DFAC1.2%273 more53.9%

The 14 largest of its 287 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $173.2 million in 1,039 positions$173MQ1 26Q2 2026: $228.6 million in 287 positions$229MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 103Held 37Trimmed 86Sold out 813
Opened: 61Added: 103Held: 37Trimmed: 86Sold out: 813

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 61

  1. Calamos ETF Trust CAIE$10.0 million
  2. Intercontinental Exchange, Inc. ICE$3.3 million
  3. SPDR S&P 500 SPY$2.5 million
  4. Calamos ETF Trust CPSL$2.4 million
  5. Bankwell Finl Group Inc. BWFG$1.6 million
  6. Dimensional ETF Trust DFCF$1.4 million
  7. Innovator Etfs Trust SFLR$926,164
  8. Aim ETF Products Trust DECU$851,704

and 53 more in the table below

Added to 103

  1. ASML Holding N.V. ASML+5,328 shares · +784%
  2. Vanguard Small Cap ETF VB+2,945 shares · +652%
  3. Microsoft Corp. MSFT+950 shares · +5%
  4. Alphabet Inc. GOOGL+971 shares · +13%
  5. Apple Inc. AAPL+1,138 shares · +3%
  6. Ftai Aviation Ltd. FTAI+1,136 shares · +267%
  7. VG Totl STK Vprs VTI+729 shares · +49%
  8. Amphenol Corp. APH+1,376 shares · +1678%

and 95 more in the table below

Trimmed 86

  1. American Electric Power Co. Inc. AEP-569,027 shares · -99%
  2. Yandex N V NBIS-2,430 shares · -10%
  3. Palantir Technologies Inc. PLTR-3,410 shares · -25%
  4. Corning Inc. GLW-1,073 shares · -19%
  5. Tesla, Inc. TSLA-616 shares · -15%
  6. Dimensional ETF Trust DFAC-5,199 shares · -8%
  7. SPDR Gold Trust GLD-601 shares · -9%
  8. International Business Machines Corp. IBM-613 shares · -26%

and 78 more in the table below

Sold out of 813

  1. RBB FD Inc. TBIL$1.0 million last quarter
  2. SPDR Ser Trust BIL$581,039 last quarter
  3. Netflix Inc. NFLX$426,618 last quarter
  4. Honeywell International Inc. HON$398,740 last quarter
  5. Walt Disney Co. DIS$187,499 last quarter
  6. Southern Co. SO$157,760 last quarter
  7. Comcast Corp. CMCSA$154,776 last quarter
  8. Mastercard Inc. MA$151,397 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA145.2K$29.0 million12.71%-411
ASML Holding N.V. ASML6.0K$12.0 million5.23%+5.3K
Apple Inc. AAPL35.8K$10.4 million4.54%+1.1K
Calamos ETF Trust CAIE367.9K$10.0 million4.38%new
Microsoft Corp. MSFT18.5K$6.9 million3.01%+950
Yandex N V NBIS22.0K$6.1 million2.65%-2.4K
Amazon.com Inc. AMZN22.1K$5.3 million2.30%+749
Advanced Micro Devices Inc. AMD8.9K$5.2 million2.27%+401
Broadcom Inc. AVGO11.7K$4.4 million1.93%+615
Alphabet Inc. GOOG12.2K$4.3 million1.88%+201
Intercontinental Exchange, Inc. ICE26.5K$3.3 million1.43%new
Bloom Energy Corp. BE10.2K$3.1 million1.36%-391
Alphabet Inc. GOOGL8.3K$3.0 million1.30%+971
Dimensional ETF Trust DFAC59.4K$2.6 million1.15%-5.2K
SPDR S&P 500 SPY3.4K$2.5 million1.12%new
Calamos ETF Trust CPSL86.8K$2.4 million1.06%new
Vanguard S&P 500 VOO3.5K$2.4 million1.05%+312
SPDR Gold Trust GLD6.4K$2.4 million1.03%-601
Vertiv Holdings Co. VRT7.0K$2.3 million1.03%-352
Caterpillar Inc. CAT2.2K$2.3 million1.02%+58
Berkshire Hathaway Inc. Class B BRKB4.1K$2.1 million0.90%+85
Vanguard World FD VGT16.8K$2.0 million0.88%+626
RTX Corp. RTX10.0K$1.9 million0.83%-386
Vanguard Large Cap ETF VV5.4K$1.9 million0.82%+258
Home Depot, Inc. HD5.0K$1.8 million0.78%-146
Direxion SHS ETF Trust QQQE14.1K$1.7 million0.75%-338
Steel Dynamics Inc. STLD7.4K$1.7 million0.75%+3
Vanguard Star FDS VXUS19.8K$1.7 million0.74%+2.8K
Bankwell Finl Group Inc. BWFG26.9K$1.6 million0.69%new
Dimensional ETF Trust DFAU30.2K$1.6 million0.68%-647
ExxonMobil Holdings Corp. XOM11.2K$1.5 million0.67%+229
Meta Platforms, Inc. META2.7K$1.5 million0.66%+377
Tesla, Inc. TSLA3.5K$1.5 million0.65%-616
JPMorgan Chase & Co. JPM4.3K$1.4 million0.61%+283
Dimensional ETF Trust DFCF32.3K$1.4 million0.60%new
Johnson & Johnson JNJ5.4K$1.4 million0.59%+228
Lockheed Martin Corp. LMT2.6K$1.3 million0.58%+17
Dimensional ETF Trust DUHP29.4K$1.2 million0.54%-1.7K
AbbVie Inc. ABBV4.8K$1.2 million0.53%+248
Intel Corp. INTC8.6K$1.2 million0.52%+499
Oracle Corp. ORCL8.1K$1.2 million0.52%+279
Palantir Technologies Inc. PLTR10.0K$1.2 million0.51%-3.4K
Corning Inc. GLW4.5K$1.2 million0.51%-1.1K
Dimensional ETF Trust DFAX31.4K$1.2 million0.51%-1.6K
Chevron Corp. CVX6.8K$1.1 million0.49%+30
Pfizer Inc. PFE46.5K$1.1 million0.49%-355
Cisco Systems, Inc. CSCO9.0K$1.1 million0.46%+490
Dimensional ETF Trust DFUS12.8K$1.1 million0.46%-275
Vanguard Small Cap ETF VB3.4K$1.0 million0.45%+2.9K
Select Sector SPDR Trust XLE19.2K$1.0 million0.45%+31
Ford Motor Co. F71.4K$992,0060.43%+6.1K
Invesco Exchange Traded FD T RSP4.4K$943,6080.41%-261
Procter & Gamble Co. PG6.4K$937,5320.41%-72
Innovator Etfs Trust SFLR24.0K$926,1640.41%new
Eli Lilly & Co. LLY748$897,4760.39%+195
Micron Technology Inc. MU771$889,9580.39%+126
Aim ETF Products Trust DECU29.1K$851,7040.37%new
VG Totl STK Vprs VTI2.2K$825,8870.36%+729
Dimensional ETF Trust DFAI20.0K$823,0200.36%new
Merck & Co., Inc. MRK6.1K$787,5310.34%+52
iShares Trust ITA3.2K$785,2130.34%no change
Vanguard FTSE All-World ex-US ETF VEU9.0K$752,9750.33%-823
SPDR Ser Trust XME7.0K$744,9560.33%+2
Aim ETF Products Trust AUGW21.2K$722,1290.32%new
STMicroelectronics N.V. STM9.5K$711,4550.31%+600
Applied Materials Inc. AMAT961$694,8740.30%+20
iShares Trust OEF1.9K$687,8360.30%no change
Lam Research Corp. LRCX1.6K$675,9940.30%+101
Analog Devices Inc. ADI1.7K$667,7060.29%+89
Qualcomm Inc. QCOM3.6K$665,3740.29%+474
Uber Technologies, Inc. UBER8.9K$643,7390.28%-221
Morgan Stanley MS3.1K$640,9590.28%+348
iShares Silver Trust SLV11.6K$617,6670.27%-1.2K
American Electric Power Co. Inc. AEP4.3K$594,0800.26%-569.0K
SPDR Dow Jones Indl Average DIA1.1K$587,1110.26%+13
Walmart Inc. WMT5.2K$585,1490.26%-5
iShares Trust EEM8.4K$572,8350.25%-1.2K
Union Pacific Corp. UNP2.0K$557,3940.24%+225
Coca-Cola Co. KO6.8K$555,2360.24%-1.1K
First Trust Exchange-Traded FD AIRR4.1K$549,7500.24%-250
Fuelcell Energy Inc. Com New FCEL15.2K$549,1530.24%new
Costco Wholesale Corp. COST577$539,8900.24%-1
Technology Select Sector SPDR ETF XLK2.8K$537,5800.24%+2
Vanguard Mun BD FDS VTEB10.6K$536,6110.23%+20
Novo Nordisk A/S NVO10.9K$522,5460.23%-547
Pacer FDS Trust COWZ8.4K$521,3820.23%+1.2K
Dimensional ETF Trust DFAE12.6K$506,6060.22%new
International Business Machines Corp. IBM1.7K$491,9420.22%-613
General Electric Co. GE1.3K$488,4280.21%-38
Philip Morris International Inc. PM2.7K$486,7720.21%-671
TJX Companies Inc. TJX3.2K$485,2140.21%+554
AMETEK Inc. AME1.9K$455,3310.20%-36
Financial Select Sector SPDR ETF XLF8.5K$454,3050.20%-464
Alps ETF Trust AMLP8.7K$452,4220.20%+105
Carrier Global Corp. CARR6.2K$451,9120.20%-952
Vanguard World FD VPU2.3K$446,0690.20%no change
Deere & Co. DE698$443,0430.19%-15
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW12.3K$438,7100.19%new
McDonald's Corp. MCD1.6K$435,6310.19%+2
Aim ETF Products Trust NVBT11.0K$433,9590.19%new
Taiwan Semiconductor Manufacturing Company Limited TSM899$430,1820.19%+178
Fidelity Blue Chip Growth ETF FBCG6.9K$426,2050.19%new
Newmont Corp. NEM4.6K$425,4530.19%+202
Ftai Aviation Ltd. FTAI1.6K$422,2970.18%+1.1K
Chubb Ltd. CB1.2K$410,7100.18%+179
Tema ETF Trust NASA13.1K$397,5220.17%new
Verizon Communications Inc. VZ9.2K$388,4580.17%-364
KLA Corp. KLAC1.3K$384,6800.17%+295
Aberdeen Closed End Funds FAX25.8K$379,4440.17%new
Waters Corp. WAT1.0K$377,6650.17%-6
Astera Labs, Inc. ALAB773$373,3740.16%+136
ServiceNow, Inc. NOW3.8K$373,0940.16%+521
Navitas Semiconductor Corp NVTS20.5K$367,3600.16%+2.5K
Marvell Technology, Inc. MRVL1.2K$367,0000.16%+287
Arm Holdings plc ARM1.0K$364,4980.16%+378
AT&T Inc. T17.5K$362,1560.16%-1.1K
GE Vernova Inc. GEV301$353,8110.15%+2
Dimensional ETF Trust DIHP10.3K$350,6690.15%-544
CSX Corp. CSX7.4K$349,6790.15%-64
Snowflake Inc. SNOW1.4K$346,8840.15%+128
Bristol-Myers Squibb Co. BMY6.0K$344,8510.15%+738
Visa Inc. V970$332,7970.15%-215
Citigroup Inc. C2.4K$331,1390.14%+78
Boeing Co. BA1.5K$325,5710.14%-94
JP Morgan Ultra Short Income Et JPST6.4K$324,9120.14%-10
3M Co. MMM1.9K$313,9430.14%no change
Sandisk Corp. SNDK137$311,5010.14%+3
Calamos ETF Trust CAGE11.2K$309,0770.14%new
American Express Co. AXP912$308,5180.13%-93
Invesco QQQ Trust QQQ418$307,5100.13%new
Goldman Sachs Group Inc. GS304$306,9820.13%+26
Dimensional ETF Trust DFGX5.7K$304,4720.13%new
Loews Corp. L2.6K$296,5490.13%+3
Allstate Corp. ALL1.2K$295,6040.13%-8
Calamos ETF Trust CPNJ10.7K$295,3650.13%new
iShares Russell 2000 ETF IWM981$294,8840.13%+2
Calamos ETF Trust CAIQ10.9K$293,6000.13%new
FS Credit Opportunities Corp. FSCO58.8K$293,2320.13%new
Global X FDS URA6.7K$292,9400.13%-150
Select Sector SPDR Trust XLU6.4K$288,4320.13%-1.1K
Tidal ETF Trust GRNY10.4K$286,8690.13%+100
MKS Inc. MKSI642$285,5620.12%-23
Dell Technologies Inc. DELL660$284,7640.12%+61
Vulcan Materials Co. VMC958$282,5810.12%+12
Bank of America Corp. BAC4.9K$279,6200.12%-1.0K
Autozone Inc. AZO84$268,4590.12%-3
Agilent Technologies, Inc. A2.0K$267,5010.12%+1.1K
iShares Bitcoin Trust ETF IBIT8.0K$265,8210.12%-1.1K
Vaneck ETF Trust GDXJ2.7K$264,3910.12%no change
Norfolk Southern Corp. NSC821$258,3590.11%-9
Amphenol Corp. APH1.5K$257,4510.11%+1.4K
SPDR Ser Trust SPYM2.8K$247,7600.11%-149
General Dynamics Corp. GD697$246,7520.11%+64
Hingham Instn Svgs Mass HIFS801$245,9640.11%new
Calamos ETF Trust CPSJ8.8K$244,4760.11%new
J P Morgan Exchange Traded F JEPI4.3K$242,8640.11%-600
Colgate-Palmolive Co. CL2.6K$239,1360.10%-45
iShares Trust SOXX373$239,0030.10%no change
Procure ETF Trust II UFO4.7K$238,1490.10%+1.8K
Amgen Inc. AMGN656$237,6160.10%+51
First Trust Exchange Traded FD GRID1.2K$235,9890.10%+77
Pacer ETFs QDPL5.1K$232,7420.10%+123
Automatic Data Processing Inc. ADP1.0K$229,0370.10%-53
Marsh & McLennan Companies, Inc. MRSH1.4K$226,6070.10%+47
iShares Trust IWV530$225,9920.10%+222
Vanguard Index FDS VXF913$224,7900.10%-50
Sprott Physical Gold & Silve CEF5.5K$223,2770.10%new
iShares Trust AGG2.2K$220,8240.10%no change
Northrop Grumman Corp. NOC433$220,5560.10%-5
Emerson Electric Co. EMR1.5K$217,5160.10%no change
Packaging Corp. of America PKG892$213,8610.09%-9
Aim ETF Products Trust JULW5.2K$212,0600.09%new
Barrick Mining Corp B5.7K$209,6180.09%+632
Lowe's Companies Inc. LOW930$205,0280.09%-83
Marriott International Inc. MAR552$204,5660.09%no change
Broadridge Financial Solutions, Inc. BR1.5K$203,7760.09%+984
Altria Group, Inc. MO2.8K$203,3270.09%+1.1K
Thermo Fisher Scientific Inc. TMO400$200,8990.09%+143
DTE Energy Co. DTE1.3K$200,2520.09%-131
Schwab Strategic Trust SCHD6.2K$196,7190.09%+1.3K
iShares Select Dividend ETF DVY1.3K$195,8860.09%no change
the Oncology Institute Inc. STLN36.0K$195,4800.09%-11.2K
Rockwell Automation, Inc. ROK394$195,0620.09%+2
Palo Alto Networks Inc. PANW571$194,7220.09%-120
Hewlett Packard Enterprise Co. HPE4.1K$187,7480.08%-392
SPDR Ser Trust XBI1.2K$185,9440.08%+250
Honeywell International Inc. HON828$185,3890.08%new
Alibaba Group Holding Limited BABA1.9K$184,6030.08%-229
Apollo Global Management, Inc. APO1.6K$184,4450.08%+8
Salesforce, Inc. CRM1.2K$184,3660.08%+627
Honeywell Aerospace Inc. HONA828$183,0540.08%new
Eos Energy Enterprises Inc. EOSE30.5K$179,3400.08%+8.0K
PepsiCo Inc. PEP1.3K$178,5270.08%-39
Aim ETF Products Trust MART4.2K$178,1560.08%new
Pitney Bowes Inc. PBI10.0K$175,9180.08%no change
Dimensional ETF Trust DCOR2.1K$175,4690.08%-1.1K
Fidelity Covington Trust FELV4.4K$174,7520.08%no change
Dimensional ETF Trust DFLV4.4K$173,4220.08%-472
Kinross Gold Corp. KGC7.3K$171,9540.08%-155
Super Micro Computer, Inc. SMCI5.7K$168,0320.07%new
ETF Opportunities Trust SPCI5.2K$167,2050.07%new
UnitedHealth Group Inc. UNH402$167,0830.07%new
SPDR Ser Trust SPHY7.0K$165,1350.07%-223
Dimensional ETF Trust DFIP4.0K$164,5660.07%-463
Invesco Exchange Traded FD T RSPG1.7K$164,1760.07%+126
Aim ETF Products Trust MARW4.5K$162,6380.07%new
CrowdStrike Holdings, Inc. CRWD211$161,0230.07%+19
Innovator Etfs Trust DDFJ8.0K$159,0690.07%new
Otis Worldwide Corp. OTIS2.2K$158,3240.07%-406
Dimensional ETF Trust DFNM3.3K$157,4750.07%new
Starbucks Corp. SBUX1.5K$156,5700.07%-402
iShares Trust IBB819$155,7660.07%+175
Consolidated Edison Inc. ED1.4K$154,8160.07%+17
Vanguard Growth ETF VUG1.7K$148,4360.06%+1
Calamos ETF Trust CPRJ5.1K$142,0500.06%new
Innovator Etfs Trust POCT3.0K$139,2300.06%new
JPMorgan Nasdaq Equity Premium JEPQ2.2K$134,9620.06%+52
Pacer FDS Trust COWG3.1K$123,4500.05%-200
iShares Trust IWB282$115,5860.05%no change
Calamos ETF Trust CPNS4.0K$113,6710.05%new
SPDR Ser Trust ROKT950$113,5060.05%+650
Calamos ETF Trust CPST4.0K$112,2130.05%new
iShares Edge MSCI USA Quality F QUAL500$109,7150.05%no change
iShares Gold Trust IAU1.4K$108,8100.05%no change
Vaneck ETF Trust MOO1.4K$106,9200.05%-200
Wedbush Ser Trust IVES2.7K$103,3270.05%-100
AstraZeneca PLC AZN540$102,3950.04%+31
Allianzim US BF15 Uncap May MAYU3.0K$102,1340.04%new
Vanguard Ftse Developed Markets VEA1.4K$99,4650.04%no change
Invesco Exchange Traded FD T PBE1.1K$98,6130.04%no change
Dimensional ETF Trust DISV2.4K$97,7970.04%-523
Aim ETF Products Trust FEBT2.3K$95,4450.04%new
Aim ETF Products Trust FEBW2.6K$93,5770.04%new
Invesco Actvely Mngd Etc FD PDBC5.9K$93,3830.04%-8.3K
Wisdomtree Trust WQTM2.4K$91,6890.04%new
Vaneck ETF Trust GDX1.1K$86,7680.04%no change
Vaneck ETF Trust EMLC3.4K$86,2140.04%-173
Vanguard Whitehall FDS VWOB1.3K$85,1260.04%-65
Vanguard Total Bond Market ETF BND1.2K$84,8540.04%-41
Capital Group Intl Focus Eqt CGXU2.4K$83,6220.04%new
Vanguard Specialized Funds VIG345$81,6340.04%+200
Capital Group Core Equity Et CGUS1.8K$81,1940.04%+130
Investment Managers Ser Trust I AAOX2.5K$79,0880.03%new
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW2.0K$76,4990.03%new
Capital Group GBL Growth Eqt CGGO1.7K$74,0350.03%new
First Trust Exchange Traded FD SKYY550$74,0080.03%new
PIMCO ETF Trust PYLD2.7K$72,1000.03%new
Ea Series Trust STXF1.5K$71,6790.03%+4
Select Sector SPDR Trust XLV441$69,9990.03%+2
Aim ETF Products Trust MAYW2.0K$69,3660.03%new
Pacer FDS Trust GCOW1.6K$69,1880.03%new
Neos ETF Trust IAUI1.4K$67,8300.03%no change
Allianzim US Eq BUFFER15 QBSF2.5K$67,5520.03%new
Global X FDS QYLD3.5K$65,3780.03%+86
iShares Trust ARTY850$64,7360.03%no change
AB Active Etfs Inc. EMOP1.2K$61,6310.03%new
First Trust NAS100 Eq Weighted QQEW382$60,9670.03%-50
Vaneck ETF Trust PPH554$60,5800.03%-100
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX1.2K$59,3300.03%new
Select Sector SPDR Trust XLI320$59,2590.03%+1
Transocean Ltd. RIG12.1K$58,9830.03%no change
iShares Trust TFLO1.1K$58,2250.03%-200
Keel Infrastructure Corp. Com SHS KEEL10.0K$57,4000.03%new
Global X FDS COPX734$56,6850.02%+100
First Trust Exchange-Traded FD RDVY697$56,5350.02%+80
Global X FDS BUG1.4K$55,3760.02%no change
Hercules Capital, Inc. HTGC3.5K$55,1950.02%no change
SPDR Ser Trust XOP350$53,9910.02%no change
Global X FDS PFFD2.9K$53,6330.02%+9
Sei Dbi Multstrt Alt ETF QALT2.0K$52,1300.02%new
Tidal Trust II XMAG1.9K$49,5520.02%no change
Innovator Etfs Trust PJAN1.0K$49,4900.02%new
First Trust Exchange-Traded FD FCG1.7K$46,4030.02%+5
SPDR S&P 500 Growth ETF SPYG385$45,8110.02%no change
Neos ETF Trust SPYI850$45,1270.02%no change
Anavex Life Sciences Corp. AVXL17.4K$44,9370.02%-3.8K
SPDR Ser Trust KRE600$44,9100.02%no change
Pacer FDS Trust HERD949$44,6650.02%new
iShares S&P Growth Index FD IVW324$44,5600.02%no change
Alps ETF Trust ENFR1.1K$41,9100.02%+100
Sidus Space Inc.14.8K$41,4480.02%new
BlackRock ETF Trust DYNF600$40,8060.02%-200
iShares Inc. EMGF549$40,2200.02%no change
Global X FDS BOTZ1.0K$37,9580.02%no change
iShares Trust EFG302$37,5750.02%no change
Ibio Inc. Com IBIO15.0K$26,2500.01%new
Eightco Holdings Inc. ORBS10.0K$6,9550.00%+5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 813 it sold out of are in the box above.