Innovative Asset Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Innovative Asset Advisors Group, Llc disclosed 256 stock positions valued at approximately $228.57M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, ASML HLDG NV N Y REGISTRY SHS, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $228.57M
Holdings by Sector
Innovative Asset Advisors Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 12.71% | 145,164 | -411 | -0.28% | $29,045,952 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 5.23% | 6,008 | +5,328 | +783.53% | $11,952,556 |
| APPLE INC COM | AAPL | Technology | 4.54% | 35,827 | +1,138 | +3.28% | $10,366,866 |
| MICROSOFT CORP COM | MSFT | Technology | 3.01% | 18,452 | +950 | +5.43% | $6,882,873 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 2.65% | 21,970 | -2,430 | -9.96% | $6,067,455 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.30% | 22,096 | +749 | +3.51% | $5,266,361 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.27% | 8,940 | +401 | +4.70% | $5,193,335 |
| BROADCOM INC COM | AVGO | Technology | 1.93% | 11,667 | +615 | +5.56% | $4,407,131 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.88% | 12,155 | +201 | +1.68% | $4,294,748 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 1.43% | 26,500 | +26,500 | +100.00% | $3,262,415 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 1.36% | 10,235 | -391 | -3.68% | $3,098,135 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.30% | 8,322 | +971 | +13.21% | $2,974,119 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.15% | 59,430 | -5,199 | -8.04% | $2,636,315 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.12% | 3,414 | +3,414 | +100.00% | $2,549,576 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.05% | 3,494 | +312 | +9.81% | $2,399,990 |
| SPDR GOLD SHARES | GLD | Other | 1.03% | 6,419 | -601 | -8.56% | $2,364,702 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.03% | 6,997 | -352 | -4.79% | $2,342,888 |
| CATERPILLAR INC COM | CAT | Industrials | 1.02% | 2,190 | +58 | +2.72% | $2,332,342 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.90% | 4,133 | +85 | +2.10% | $2,068,112 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.88% | 16,826 | +14,801 | +730.91% | $2,011,044 |
| RTX CORPORATION COM | RTX | Industrials | 0.83% | 10,044 | -386 | -3.70% | $1,905,647 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.82% | 5,430 | +258 | +4.99% | $1,867,340 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.78% | 5,038 | -146 | -2.82% | $1,776,682 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.75% | 14,072 | -338 | -2.35% | $1,716,925 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.75% | 7,436 | +3 | +0.04% | $1,710,206 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.74% | 19,824 | +2,817 | +16.56% | $1,694,729 |
| BANKWELL FINL GROUP INC COM | BWFG | Financial Services | 0.69% | 26,901 | +26,901 | +100.00% | $1,580,434 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.68% | 30,221 | -647 | -2.10% | $1,562,123 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.67% | 11,156 | +229 | +2.10% | $1,525,304 |
| META PLATFORMS INC CL A | META | Communication Services | 0.66% | 2,661 | +377 | +16.51% | $1,498,992 |
Showing 30 of 256 holdings in the latest reporting period.