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Innovative Asset Advisors Group, LLC 13F holdings

Filed 2026-08-05 · Innovative Asset Advisors Group, LLC · 287 positions · $228.6M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION COM145.2K$29.0M12.7%
ASMLASML HLDG NV N Y REGISTRY SHS6.0K$12.0M5.2%
AAPLAPPLE INC COM35.8K$10.4M4.5%
CAIECALAMOS AUTOCALLABLE INCOME ETF367.9K$10.0M4.4%
MSFTMICROSOFT CORP COM18.5K$6.9M3.0%
NBISNEBIUS GROUP N.V. SHS CLASS A22.0K$6.1M2.7%
AMZNAMAZON COM INC COM22.1K$5.3M2.3%
AMDADVANCED MICRO DEVICES INC COM8.9K$5.2M2.3%
AVGOBROADCOM INC COM11.7K$4.4M1.9%
GOOGALPHABET INC CAP STK CL C12.2K$4.3M1.9%
ICEINTERCONTINENTAL EXCHANGE INC COM26.5K$3.3M1.4%
BEBLOOM ENERGY CORP COM CL A10.2K$3.1M1.4%
GOOGLALPHABET INC CAP STK CL A8.3K$3.0M1.3%
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF59.4K$2.6M1.2%
SPYSTATE STREET SPDR S&P 500 ETF3.4K$2.5M1.1%
—CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF86.8K$2.4M1.1%
VOOVANGUARD S&P 500 ETF3.5K$2.4M1.0%
GLDSPDR GOLD SHARES6.4K$2.4M1.0%
VRTVERTIV HOLDINGS CO COM CL A7.0K$2.3M1.0%
CATCATERPILLAR INC COM2.2K$2.3M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW4.1K$2.1M0.9%
VGTVANGUARD INFORMATION TECHNOLOGY ETF16.8K$2.0M0.9%
RTXRTX CORPORATION COM10.0K$1.9M0.8%
VVVANGUARD LARGE-CAP ETF5.4K$1.9M0.8%
HDHOME DEPOT INC COM5.0K$1.8M0.8%
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF14.1K$1.7M0.8%
STLDSTEEL DYNAMICS INC COM7.4K$1.7M0.7%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF19.8K$1.7M0.7%
BWFGBANKWELL FINL GROUP INC COM26.9K$1.6M0.7%
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF30.2K$1.6M0.7%
EXMOCEXXONMOBIL HOLDINGS CORP COM SHS11.2K$1.5M0.7%
METAMETA PLATFORMS INC CL A2.7K$1.5M0.7%
TSLATESLA INC COM3.5K$1.5M0.7%
JPMJPMORGAN CHASE & CO COM4.3K$1.4M0.6%
DFCFDIMENSIONAL CORE FIXED INCOME ETF32.3K$1.4M0.6%
JNJJOHNSON & JOHNSON COM5.4K$1.4M0.6%
LMTLOCKHEED MARTIN CORP COM2.6K$1.3M0.6%
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF29.4K$1.2M0.5%
ABBVABBVIE INC COM4.8K$1.2M0.5%
INTCINTEL CORP COM8.6K$1.2M0.5%
ORCLORACLE CORP COM8.1K$1.2M0.5%
PLTRPALANTIR TECHNOLOGIES INC CL A10.0K$1.2M0.5%
GLWCORNING INC COM4.5K$1.2M0.5%
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF31.4K$1.2M0.5%
CVXCHEVRON CORPORATION COM6.8K$1.1M0.5%
PFEPFIZER INC COM46.5K$1.1M0.5%
CSCOCISCO SYS INC COM9.0K$1.1M0.5%
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF12.8K$1.1M0.5%
VBVANGUARD SMALL-CAP ETF3.4K$1.0M0.5%
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF19.2K$1.0M0.4%
FFORD MTR CO COM71.4K$992,0060.4%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF4.4K$943,6080.4%
PGPROCTER & GAMBLE CO COM6.4K$937,5320.4%
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF24.0K$926,1640.4%
LLYELI LILLY & CO COM748$897,4760.4%
MUMICRON TECHNOLOGY INC COM771$889,9580.4%
—ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF29.1K$851,7040.4%
VTIVANGUARD TOTAL STOCK MARKET ETF2.2K$825,8870.4%
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF20.0K$823,0200.4%
MRKMERCK & CO INC COM6.1K$787,5310.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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