Innovative Asset Advisors Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Innovative Asset Advisors Group, LLC reported 287 stock positions worth $228.6 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.2%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 59 new positions, sold out of 812, added to 106 and reduced 89. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +784%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0002127147
- Portfolio Value
- $228.6M (Q2 2026)
- SEC Filing
- 0002127147-26-000002 ↗ filed Aug 5, 2026
Holdings Value
Holdings 287 stocks · $228.6M
| NVDA Nvidia Corp. | 12.71% | 145,164 | $29.0M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.23% | 6,008 | $12.0M | Add +783.5% |
| AAPL Apple Inc. | 4.54% | 35,827 | $10.4M | Add +3.3% |
| CAIE Calamos Autocallable Inc. ETF | 4.38% | 367,930 | $10.0M | New |
| MSFT Microsoft Corp. | 3.01% | 18,452 | $6.9M | Add +5.4% |
| NBIS Nebius Group NV | 2.65% | 21,970 | $6.1M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 2.30% | 22,096 | $5.3M | Add +3.5% |
| AMD Advanced Micro Devices | 2.27% | 8,940 | $5.2M | Add +4.7% |
| AVGO Broadcom Inc. | 1.93% | 11,667 | $4.4M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 12,155 | $4.3M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 1.43% | 26,500 | $3.3M | New |
| BE Bloom Energy Corp. Class A | 1.36% | 10,235 | $3.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 8,322 | $3.0M | Add +13.2% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 59,430 | $2.6M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 3,414 | $2.5M | New |
| CPSL Calm Lad S&P 500 STR A P ETF | 1.06% | 86,761 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,494 | $2.4M | Add +9.8% |
| GLD SPDR Gold Shares | 1.03% | 6,419 | $2.4M | Reduce -8.6% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 6,997 | $2.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 1.02% | 2,190 | $2.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,133 | $2.1M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.88% | 16,826 | $2.0M | Add +3.9% |
| RTX RTX Corp. | 0.83% | 10,044 | $1.9M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 5,430 | $1.9M | Add +5.0% |
| HD Home Depot Inc. | 0.78% | 5,038 | $1.8M | Reduce -2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.75% | 14,072 | $1.7M | Reduce -2.4% |
| STLD Steel Dynamics Inc. | 0.75% | 7,436 | $1.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.74% | 19,824 | $1.7M | Add +16.6% |
| BWFG Bankwell Financial Group Inc. | 0.69% | 26,901 | $1.6M | New |
| DFAU Dimensional US Core Equity M | 0.68% | 30,221 | $1.6M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.67% | 11,156 | $1.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.66% | 2,661 | $1.5M | Add +16.5% |
| TSLA Tesla Inc. | 0.65% | 3,541 | $1.5M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,254 | $1.4M | Add +7.1% |
| DFCF Dimensional Core Fixed Inc. | 0.60% | 32,335 | $1.4M | New |
| JNJ Johnson & Johnson | 0.59% | 5,351 | $1.4M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.58% | 2,622 | $1.3M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.54% | 29,398 | $1.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.53% | 4,797 | $1.2M | Add +5.5% |
| INTC Intel Corp. | 0.52% | 8,586 | $1.2M | Add +6.2% |
| ORCL Oracle Corp. | 0.52% | 8,094 | $1.2M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 10,034 | $1.2M | Reduce -25.4% |
| GLW Corning Inc. | 0.51% | 4,549 | $1.2M | Reduce -19.1% |
| DFAX Dimensional World Ex US Core | 0.51% | 31,374 | $1.2M | Reduce -4.7% |
| CVX Chevron Corp. | 0.49% | 6,784 | $1.1M | Add +0.4% |
| PFE Pfizer Inc. | 0.49% | 46,465 | $1.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 9,032 | $1.1M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 12,823 | $1.1M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,397 | $1.0M | Add +651.5% |
| XLE SS Energy Select Sector | 0.45% | 19,231 | $1.0M | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 71,367 | $992K | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,435 | $944K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.41% | 6,393 | $938K | Reduce -1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 23,992 | $926K | New |
| LLY Eli Lilly & Co. | 0.39% | 748 | $897K | Add +35.3% |
| MU Micron Technology Inc. | 0.39% | 771 | $890K | Add +19.5% |
| DECU Allianzim US BF15 Uncap Dec | 0.37% | 29,138 | $852K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,232 | $826K | Add +48.5% |
| DFAI Dimensional International Co. | 0.36% | 19,952 | $823K | New |
| MRK Merck & Co. Inc. | 0.34% | 6,088 | $788K | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 3,239 | $785K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 8,991 | $753K | Reduce -8.4% |
| XME SS SPDR S&P Metals Mining | 0.33% | 6,967 | $745K | Add +0.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.32% | 21,211 | $722K | New |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 9,500 | $711K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.30% | 961 | $695K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.30% | 1,880 | $688K | No change |
| LRCX Lam Research Corp. | 0.30% | 1,559 | $676K | Add +6.9% |
| ADI Analog Devices Inc. | 0.29% | 1,681 | $668K | Add +5.6% |
| QCOM Qualcomm Inc. | 0.29% | 3,601 | $665K | Add +15.2% |
| UBER Uber Technologies Inc. | 0.28% | 8,921 | $644K | Reduce -2.4% |
| MS Morgan Stanley | 0.28% | 3,066 | $641K | Add +12.8% |
| SLV iShares Silver Trust | 0.27% | 11,552 | $618K | Reduce -9.5% |
| AEP American Electric Power | 0.26% | 4,342 | $594K | Reduce -99.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,121 | $587K | Add +1.2% |
| WMT Walmart Inc. | 0.26% | 5,166 | $585K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 8,374 | $573K | Reduce -12.6% |
| UNP Union Pacific Corp. | 0.24% | 2,049 | $557K | Add +12.3% |
| KO The Coca-Cola Co. | 0.24% | 6,788 | $555K | Reduce -14.3% |
| AIRR First Trust Rba American Ind | 0.24% | 4,126 | $550K | Reduce -5.7% |
| FCEL Fuelcell Energy Inc. | 0.24% | 15,250 | $549K | New |
| COST Costco Wholesale Corp. | 0.24% | 577 | $540K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.24% | 2,822 | $538K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 10,609 | $537K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 10,900 | $523K | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 8,382 | $521K | Add +16.3% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 12,599 | $507K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,749 | $492K | Reduce -25.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,307 | $488K | Reduce -2.8% |
| PM Philip Morris International | 0.21% | 2,669 | $487K | Reduce -20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,203 | $485K | Add +20.9% |
| AME Ametek Inc. | 0.20% | 1,882 | $455K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.20% | 8,474 | $454K | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.20% | 8,726 | $452K | Add +1.2% |
| CARR Carrier Global Corp. | 0.20% | 6,161 | $452K | Reduce -13.4% |
| VPU Vanguard Utilities ETF | 0.20% | 2,279 | $446K | No change |
| DE Deere & Co. | 0.19% | 698 | $443K | Reduce -2.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.19% | 12,306 | $439K | New |
| MCD McDonald's Corp. | 0.19% | 1,612 | $436K | Add +0.1% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.19% | 10,959 | $434K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -0.3% | 12.71% | −1.95 |
| GLD SPDR Gold Shares | Reduce -8.6% | 1.03% | −0.71 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.4% | 0.51% | −0.62 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.34 |
| RTX RTX Corp. | Reduce -3.7% | 0.83% | −0.33 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 1.15% | −0.30 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.49% | −0.27 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.65% | −0.24 |
| SLV iShares Silver Trust | Reduce -9.5% | 0.27% | −0.23 |
| HD Home Depot Inc. | Reduce -2.8% | 0.78% | −0.21 |
| T AT&T Inc. | Reduce -5.9% | 0.16% | −0.15 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.08% | −0.15 |
| DFAX Dimensional World Ex US Core | Reduce -4.7% | 0.51% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.41% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -5.5% | 0.54% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.68% | −0.12 |
| WMT Walmart Inc. | Reduce -0.1% | 0.26% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -25.9% | 0.22% | −0.12 |
| PM Philip Morris International | Reduce -20.1% | 0.21% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.41% | −0.11 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.24% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.17% | −0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -58.7% | 0.04% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.28% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.24% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 0.33% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.6% | 0.12% | −0.08 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.08 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.46% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.10% | −0.08 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.08 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.8% | 0.08% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Reduce -99.2% | 0.26% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.5% | 0.13% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +783.5% | 5.23% | +4.71 |
| CAIE Calamos Autocallable Inc. ETF | New | 4.38% | +4.38 |
| ICE Intercontinental Exchange Inc. | New | 1.43% | +1.43 |
| AMD Advanced Micro Devices | Add +4.7% | 2.27% | +1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.12% | +1.12 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 1.06% | +1.06 |
| BWFG Bankwell Financial Group Inc. | New | 0.69% | +0.69 |
| DFCF Dimensional Core Fixed Inc. | New | 0.60% | +0.60 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.41% | +0.41 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.37% | +0.37 |
| DFAI Dimensional International Co. | New | 0.36% | +0.36 |
| INTC Intel Corp. | Add +6.2% | 0.52% | +0.32 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.32% | +0.32 |
| MU Micron Technology Inc. | Add +19.5% | 0.39% | +0.26 |
| FCEL Fuelcell Energy Inc. | New | 0.24% | +0.24 |
| DFAE Dimensional Emerging Core Eq | New | 0.22% | +0.22 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.19% | +0.19 |
| NVBT All US Equ BUF10 Nov ETF-Usd | New | 0.19% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.19% | +0.19 |
| NASA Tema Space Innovators ETF | New | 0.17% | +0.17 |
| FAX Abrdn Asia-Pacific Income | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +2.7% | 1.02% | +0.15 |
| CAGE Calamos Autocalla Gro ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| STM Stmicroelectronics NV-NY SHS | Add +6.7% | 0.31% | +0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.13% | +0.13 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.13% | +0.13 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.13% | +0.13 |
| FSCO FS Credit Opportunities Corp. | New | 0.13% | +0.13 |
| FTAI Ftai Aviation Ltd. | Add +267.3% | 0.18% | +0.12 |
| ALAB Astera Labs Inc. | Add +21.4% | 0.16% | +0.12 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.30% | +0.12 |
| LRCX Lam Research Corp. | Add +6.9% | 0.30% | +0.12 |
| HIFS Hingham Institution for SVGS | New | 0.11% | +0.11 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +1678.0% | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +30.4% | 0.16% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +58.1% | 0.16% | +0.10 |
| LLY Eli Lilly & Co. | Add +35.3% | 0.39% | +0.10 |
| CEF Sprott Physical Gold and Sil | New | 0.10% | +0.10 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | Add +2.2% | 0.14% | +0.09 |
| KLAC KLA Corp. | Add +30.1% | 0.17% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.5% | 0.36% | +0.08 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.46% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 1.30% | +0.08 |
| MART Allianzim US Eq BFFR10 Mr-US | New | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| SPCI Tuttle CPTL SPC Indst Ib ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |