Innovative Asset Advisors Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Innovative Asset Advisors Group, LLC reported 1,039 stock positions worth $173.2 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0002127147
- Portfolio Value
- $173.2M (Q1 2026)
- SEC Filing
- 0002127147-26-000001 ↗ filed May 12, 2026
Holdings Value
Holdings 1,039 stocks · $173.2M
| NVDA Nvidia Corp. | 14.66% | 145,575 | $25.4M | — |
| AAPL Apple Inc. | 5.08% | 34,689 | $8.8M | — |
| MSFT Microsoft Corp. | 3.74% | 17,502 | $6.5M | — |
| AMZN Amazon.com Inc. | 2.57% | 21,347 | $4.4M | — |
| GOOG Alphabet Inc. Class C | 1.98% | 11,954 | $3.4M | — |
| AVGO Broadcom Inc. | 1.98% | 11,052 | $3.4M | — |
| GLD SPDR Gold Shares | 1.74% | 7,020 | $3.0M | — |
| NBIS Nebius Group NV | 1.46% | 24,400 | $2.5M | — |
| DFAC Dimensional US Core Equity 2 | 1.45% | 64,629 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 1.22% | 7,351 | $2.1M | — |
| RTX RTX Corp. | 1.16% | 10,430 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 13,444 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 4,048 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,182 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.07% | 10,927 | $1.9M | — |
| VRT Vertiv Holdings Co. Class A | 1.06% | 7,349 | $1.8M | — |
| AMD Advanced Micro Devices | 1.00% | 8,539 | $1.7M | — |
| HD Home Depot Inc. | 0.98% | 5,184 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.91% | 2,605 | $1.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 5,172 | $1.5M | — |
| TSLA Tesla Inc. | 0.89% | 4,157 | $1.5M | — |
| CAT Caterpillar Inc. | 0.87% | 2,132 | $1.5M | — |
| BE Bloom Energy Corp. Class A | 0.83% | 10,626 | $1.4M | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.82% | 14,410 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.82% | 2,025 | $1.4M | — |
| CVX Chevron Corp. | 0.81% | 6,754 | $1.4M | — |
| DFAU Dimensional US Core Equity M | 0.80% | 30,868 | $1.4M | — |
| STLD Steel Dynamics Inc. | 0.77% | 7,433 | $1.3M | — |
| PFE Pfizer Inc. | 0.76% | 46,820 | $1.3M | — |
| VXUS Vanguard Total Intl Stock | 0.76% | 17,007 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.75% | 2,284 | $1.3M | — |
| JNJ Johnson & Johnson | 0.72% | 5,123 | $1.3M | — |
| XLE SS Energy Select Sector | 0.68% | 19,200 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.67% | 3,971 | $1.2M | — |
| ORCL Oracle Corp. | 0.66% | 7,815 | $1.1M | — |
| DUHP Dimensional US High Profi Et | 0.66% | 31,124 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.65% | 32,926 | $1.1M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 20,048 | $1.0M | — |
| ABBV Abbvie Inc. | 0.57% | 4,549 | $989K | — |
| PG The Procter & Gamble Co. | 0.54% | 6,465 | $934K | — |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 13,098 | $929K | — |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 4,696 | $901K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 680 | $898K | — |
| SLV iShares Silver Trust | 0.50% | 12,767 | $870K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 452 | $822K | — |
| GLW Corning Inc. | 0.44% | 5,622 | $764K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 65,221 | $753K | — |
| XME SS SPDR S&P Metals Mining | 0.43% | 6,965 | $752K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 9,814 | $737K | — |
| MRK Merck & Co. Inc. | 0.42% | 6,036 | $731K | — |
| ITA iShares U.S. Aerospace & Def | 0.41% | 3,239 | $708K | — |
| CSCO Cisco Systems Inc. | 0.38% | 8,542 | $663K | — |
| UBER Uber Technologies Inc. | 0.38% | 9,142 | $658K | — |
| WMT Walmart Inc. | 0.37% | 5,171 | $644K | — |
| KO The Coca-Cola Co. | 0.35% | 7,917 | $606K | — |
| OEF iShares S&P 100 ETF | 0.35% | 1,880 | $598K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 6,336 | $581K | — |
| COST Costco Wholesale Corp. | 0.33% | 578 | $576K | — |
| AEP American Electric Power | 0.33% | 573,369 | $573K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,362 | $573K | — |
| PM Philip Morris International | 0.32% | 3,340 | $557K | — |
| EEM iShares MSCI Emerging Market | 0.31% | 9,583 | $544K | — |
| T AT&T Inc. | 0.31% | 18,589 | $539K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 10,589 | $528K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 1,108 | $514K | — |
| LLY Eli Lilly & Co. | 0.29% | 553 | $509K | — |
| ADI Analog Devices Inc. | 0.29% | 1,592 | $507K | — |
| MCD McDonald's Corp. | 0.29% | 1,610 | $500K | — |
| AIRR First Trust Rba American Ind | 0.28% | 4,376 | $485K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,503 | $482K | — |
| VZ Verizon Communications Inc. | 0.28% | 9,539 | $479K | — |
| NEM Newmont Corp. | 0.27% | 4,353 | $471K | — |
| AMLP Alerian MLP ETF | 0.26% | 8,621 | $454K | — |
| VPU Vanguard Utilities ETF | 0.26% | 2,279 | $452K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 7,206 | $451K | — |
| MS Morgan Stanley | 0.26% | 2,718 | $447K | — |
| UNP Union Pacific Corp. | 0.26% | 1,824 | $443K | — |
| XLF SS Financial Select Sector | 0.25% | 8,938 | $441K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 11,447 | $431K | — |
| NFLX Netflix Inc. | 0.25% | 4,437 | $427K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,649 | $423K | — |
| AME Ametek Inc. | 0.24% | 1,918 | $411K | — |
| QCOM Qualcomm Inc. | 0.23% | 3,127 | $403K | — |
| DE Deere & Co. | 0.23% | 713 | $402K | — |
| CARR Carrier Global Corp. | 0.23% | 7,113 | $401K | — |
| HON Honeywell International Inc. | 0.23% | 1,764 | $399K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,345 | $382K | — |
| XLK SS Technology Select Sector | 0.22% | 2,820 | $375K | — |
| V Visa Inc. Class A | 0.21% | 1,185 | $358K | — |
| INTC Intel Corp. | 0.21% | 8,087 | $357K | — |
| DIHP Dimensional International Hi | 0.20% | 10,820 | $349K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 9,035 | $347K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 7,444 | $342K | — |
| NOW ServiceNow Inc. | 0.20% | 3,237 | $338K | — |
| CB Chubb Ltd. | 0.19% | 1,023 | $334K | — |
| URA Global X Uranium ETF | 0.19% | 6,853 | $332K | — |
| JPST JPMorgan Ultra-Short Income | 0.19% | 6,435 | $326K | — |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 2,691 | $323K | — |
| AMAT Applied Materials Inc. | 0.19% | 941 | $322K | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,247 | $318K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.