Q2 2026 13F · SEC CIK 2127147

Innovative Asset Advisors Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.6M
Reported positions: 287
Holdings vs S&P 500, 3 yrs: —
Assets under management: $297.9M

Innovative Asset Advisors Group, LLC is a wealth manager that reported 287 positions worth $228.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 12.7%), Asml Hldg NV (ASML, 5.2%), Apple Inc (AAPL, 4.5%).

Innovative Asset Advisors Group, LLC holdings largest 50 of 287 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Innovative Asset Advisors Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.7%	14.7%	145,164	-0.3%	$29.0M
ASMLAsml Hldg NV	5.2%	0.5%	6,008	+783.5%	$12.0M
AAPLApple Inc	4.5%	5.1%	35,827	+3.3%	$10.4M
CAIECalamos ETF Tr	4.4%	—	367,930	—	$10.0M
MSFTMicrosoft Corp	3.0%	3.7%	18,452	+5.4%	$6.9M
NBISNebius Group N.v.	2.7%	1.5%	21,970	-10.0%	$6.1M
AMZNAmazon Com Inc	2.3%	2.6%	22,096	+3.5%	$5.3M
AMDAdvanced Micro Devices Inc	2.3%	1.0%	8,940	+4.7%	$5.2M
AVGOBroadcom Inc	1.9%	2.0%	11,667	+5.6%	$4.4M
GOOGAlphabet Inc	1.9%	2.0%	12,155	+1.7%	$4.3M
ICEIntercontinental Exchange Inc	1.4%	—	26,500	—	$3.3M
BEBloom Energy Corp	1.4%	0.8%	10,235	-3.7%	$3.1M
GOOGLAlphabet Inc	1.3%	1.2%	8,322	+13.2%	$3.0M
DFACDimensional ETF Trust	1.2%	1.4%	59,430	-8.0%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.1%	—	3,414	—	$2.5M
CPSLCalamos ETF Tr	1.1%	—	86,761	—	$2.4M
VOOVanguard Index Fds	1.1%	1.1%	3,494	+9.8%	$2.4M
GLDSpdr Gold Tr	1.0%	1.7%	6,419	-8.6%	$2.4M
VRTVertiv Holdings Co	1.0%	1.1%	6,997	-4.8%	$2.3M
CATCaterpillar Inc	1.0%	0.9%	2,190	+2.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	4,133	+2.1%	$2.1M
VGTVanguard World Fd	0.9%	0.8%	16,826	+730.9%	$2.0M
RTXRtx Corporation	0.8%	1.2%	10,044	-3.7%	$1.9M
VVVanguard Index Fds	0.8%	0.9%	5,430	+5.0%	$1.9M
HDHome Depot Inc	0.8%	1.0%	5,038	-2.8%	$1.8M
QQQEDirexion Shares ETF Trust	0.8%	0.8%	14,072	-2.3%	$1.7M
STLDSteel Dynamics Inc	0.7%	0.8%	7,436	+0.0%	$1.7M
VXUSVanguard Star Fds	0.7%	0.8%	19,824	+16.6%	$1.7M
BWFGBankwell Finl Group Inc	0.7%	—	26,901	—	$1.6M
DFAUDimensional ETF Trust	0.7%	0.8%	30,221	-2.1%	$1.6M
XOMExxon Mobil Corp	0.7%	1.1%	11,156	+2.1%	$1.5M
METAMeta Platforms Inc	0.7%	0.8%	2,661	+16.5%	$1.5M
TSLATesla Inc	0.7%	0.9%	3,541	-14.8%	$1.5M
JPMJpmorgan Chase & Co	0.6%	0.7%	4,254	+7.1%	$1.4M
DFCFDimensional ETF Trust	0.6%	—	32,335	—	$1.4M
JNJJohnson & Johnson	0.6%	0.7%	5,351	+4.5%	$1.4M
LMTLockheed Martin Corp	0.6%	0.9%	2,622	+0.7%	$1.3M
DUHPDimensional ETF Trust	0.5%	0.7%	29,398	-5.5%	$1.2M
ABBVAbbvie Inc	0.5%	0.6%	4,797	+5.5%	$1.2M
INTCIntel Corp	0.5%	—	8,586	—	$1.2M
ORCLOracle Corp	0.5%	0.7%	8,094	+3.6%	$1.2M
PLTRPalantir Technologies Inc	0.5%	1.1%	10,034	-25.4%	$1.2M
GLWCorning Inc	0.5%	0.4%	4,549	-19.1%	$1.2M
DFAXDimensional ETF Trust	0.5%	0.6%	31,374	-4.7%	$1.2M
CVXChevron Corporation	0.5%	0.8%	6,784	+0.4%	$1.1M
PFEPfizer Inc	0.5%	0.8%	46,465	-0.8%	$1.1M
CSCOCisco Sys Inc	0.5%	—	9,032	—	$1.1M
DFUSDimensional ETF Trust	0.5%	0.5%	12,823	-2.1%	$1.1M
VBVanguard Index Fds	0.5%	0.5%	3,397	+651.5%	$1.0M
XLESelect Sector Spdr Tr	0.4%	0.7%	19,231	+0.2%	$1.0M

What Innovative Asset Advisors Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$228.6M	287
Q1 2026	$173.2M	1,039

Questions about Innovative Asset Advisors Group, LLC's portfolio

What stocks does Innovative Asset Advisors Group, LLC own?

Innovative Asset Advisors Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 287 positions worth $228.6M. The largest are Nvidia Corporation (NVDA) at 12.7%, Asml Hldg NV (ASML) at 5.2%, Apple Inc (AAPL) at 4.5%, Calamos ETF Tr (CAIE) at 4.4% and Microsoft Corp (MSFT) at 3.0%.

What did Innovative Asset Advisors Group, LLC buy last quarter?

In Q2 2026, Innovative Asset Advisors Group, LLC added Asml Hldg NV (ASML) (+783.5% shares), Vanguard World Fd (VGT) (+730.9% shares) and Vanguard Index Fds (VB) (+651.5% shares), compared with its Q1 2026 filing.

What did Innovative Asset Advisors Group, LLC sell last quarter?

In Q2 2026, Innovative Asset Advisors Group, LLC cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Ford Mtr Co (F), Palantir Technologies Inc (PLTR) (-25.4% shares), Corning Inc (GLW) (-19.1% shares) and Tesla Inc (TSLA) (-14.8% shares), compared with its Q1 2026 filing.

When is Innovative Asset Advisors Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Innovative Asset Advisors Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Innovative Asset Advisors Group, LLC manage?

Innovative Asset Advisors Group, LLC reported $297.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $228.6M.