Innovative Asset Advisors Group, Llc Portfolio Stock Holdings
Innovative Asset Advisors Group, Llc disclosed 1039 stock positions valued at approximately $173.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1039
- Portfolio Value
- $173.2M
Holdings by Sector
Innovative Asset Advisors Group, Llc Portfolio Holdings in Q1 2026
982 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 14.66% | 145,575 | +145,575 | +100.00% | $25,389,667 |
| APPLE INC COM | AAPL | Technology | 5.08% | 34,689 | +34,689 | +100.00% | $8,803,676 |
| MICROSOFT CORP COM | MSFT | Technology | 3.74% | 17,502 | +17,502 | +100.00% | $6,478,660 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.57% | 21,347 | +21,347 | +100.00% | $4,445,940 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.98% | 11,954 | +11,954 | +100.00% | $3,429,134 |
| BROADCOM INC COM | AVGO | Technology | 1.98% | 11,052 | +11,052 | +100.00% | $3,420,608 |
| SPDR GOLD SHARES | GLD | Other | 1.74% | 7,020 | +7,020 | +100.00% | $3,020,636 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 1.46% | 24,400 | +24,400 | +100.00% | $2,531,744 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.45% | 64,629 | +64,629 | +100.00% | $2,511,482 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.22% | 7,351 | +7,351 | +100.00% | $2,113,862 |
| RTX CORPORATION COM | RTX | Industrials | 1.16% | 10,430 | +10,430 | +100.00% | $2,011,961 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.14% | 13,444 | +13,444 | +100.00% | $1,966,588 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.12% | 4,048 | +4,048 | +100.00% | $1,939,801 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.10% | 3,182 | +3,182 | +100.00% | $1,901,551 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.07% | 10,927 | +10,927 | +100.00% | $1,853,802 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.06% | 7,349 | +7,349 | +100.00% | $1,841,620 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.00% | 8,539 | +8,539 | +100.00% | $1,737,089 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.98% | 5,184 | +5,184 | +100.00% | $1,704,889 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.91% | 2,605 | +2,605 | +100.00% | $1,574,640 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.89% | 5,172 | +5,172 | +100.00% | $1,545,671 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.89% | 4,157 | +4,157 | +100.00% | $1,545,365 |
| CATERPILLAR INC COM | CAT | Industrials | 0.87% | 2,132 | +2,132 | +100.00% | $1,510,220 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.83% | 10,626 | +10,626 | +100.00% | $1,439,717 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.82% | 14,410 | +14,410 | +100.00% | $1,419,817 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.82% | 2,025 | +2,025 | +100.00% | $1,412,883 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.81% | 6,754 | +6,754 | +100.00% | $1,397,409 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.80% | 30,868 | +30,868 | +100.00% | $1,392,764 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.77% | 7,433 | +7,433 | +100.00% | $1,341,879 |
| PFIZER INC COM | PFE | Healthcare | 0.76% | 46,820 | +46,820 | +100.00% | $1,314,718 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.76% | 17,007 | +17,007 | +100.00% | $1,311,427 |
| META PLATFORMS INC CL A | META | Communication Services | 0.75% | 2,284 | +2,284 | +100.00% | $1,306,795 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.72% | 5,123 | +5,123 | +100.00% | $1,252,281 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.68% | 19,200 | +19,200 | +100.00% | $1,176,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 3,971 | +3,971 | +100.00% | $1,168,045 |
| ORACLE CORP COM | ORCL | Technology | 0.66% | 7,815 | +7,815 | +100.00% | $1,149,674 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.66% | 31,124 | +31,124 | +100.00% | $1,144,119 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.65% | 32,926 | +32,926 | +100.00% | $1,118,496 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 0.58% | 20,048 | +20,048 | +100.00% | $1,002,545 |
| ABBVIE INC COM | ABBV | Healthcare | 0.57% | 4,549 | +4,549 | +100.00% | $989,422 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.54% | 6,465 | +6,465 | +100.00% | $933,779 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.54% | 13,098 | +13,098 | +100.00% | $928,779 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.52% | 4,696 | +4,696 | +100.00% | $901,264 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.52% | 680 | +680 | +100.00% | $898,164 |
| ISHARES SILVER TRUST | SLV | Other | 0.50% | 12,767 | +12,767 | +100.00% | $869,943 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.47% | 452 | +452 | +100.00% | $821,867 |
| CORNING INC COM | GLW | Technology | 0.44% | 5,622 | +5,622 | +100.00% | $764,449 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.43% | 65,221 | +65,221 | +100.00% | $752,648 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.43% | 6,965 | +6,965 | +100.00% | $752,299 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.43% | 9,814 | +9,814 | +100.00% | $737,019 |
| MERCK & CO INC COM | MRK | Healthcare | 0.42% | 6,036 | +6,036 | +100.00% | $731,062 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.41% | 3,239 | +3,239 | +100.00% | $708,428 |
| CISCO SYS INC COM | CSCO | Technology | 0.38% | 8,542 | +8,542 | +100.00% | $662,779 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.38% | 9,142 | +9,142 | +100.00% | $657,584 |
| WALMART INC COM | WMT | Consumer Defensive | 0.37% | 5,171 | +5,171 | +100.00% | $643,880 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.35% | 7,917 | +7,917 | +100.00% | $605,979 |
| ISHARES S&P 100 ETF | OEF | Other | 0.35% | 1,880 | +1,880 | +100.00% | $597,972 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.34% | 6,336 | +6,336 | +100.00% | $581,039 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.33% | 578 | +578 | +100.00% | $576,002 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.33% | 573,369 | +573,369 | +100.00% | $573,369 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.33% | 2,362 | +2,362 | +100.00% | $572,547 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.32% | 3,340 | +3,340 | +100.00% | $557,145 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.31% | 9,583 | +9,583 | +100.00% | $544,232 |
| AT&T INC COM | T | Communication Services | 0.31% | 18,589 | +18,589 | +100.00% | $538,900 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.31% | 10,589 | +10,589 | +100.00% | $528,270 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.30% | 1,108 | +1,108 | +100.00% | $514,203 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.29% | 553 | +553 | +100.00% | $508,758 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.29% | 1,592 | +1,592 | +100.00% | $506,508 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.29% | 1,610 | +1,610 | +100.00% | $500,306 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.28% | 4,376 | +4,376 | +100.00% | $484,741 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.28% | 1,503 | +1,503 | +100.00% | $482,088 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.28% | 9,539 | +9,539 | +100.00% | $478,881 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.27% | 4,353 | +4,353 | +100.00% | $471,204 |
| ALERIAN MLP ETF | AMLP | Other | 0.26% | 8,621 | +8,621 | +100.00% | $453,806 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.26% | 2,279 | +2,279 | +100.00% | $451,561 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.26% | 7,206 | +7,206 | +100.00% | $450,797 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.26% | 2,718 | +2,718 | +100.00% | $447,324 |
| UNION PAC CORP COM | UNP | Industrials | 0.26% | 1,824 | +1,824 | +100.00% | $442,642 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.25% | 8,938 | +8,938 | +100.00% | $441,291 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.25% | 11,447 | +11,447 | +100.00% | $430,866 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.25% | 4,437 | +4,437 | +100.00% | $426,618 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.24% | 2,649 | +2,649 | +100.00% | $423,007 |
| AMETEK INC COM | AME | Industrials | 0.24% | 1,918 | +1,918 | +100.00% | $411,142 |
| QUALCOMM INC COM | QCOM | Technology | 0.23% | 3,127 | +3,127 | +100.00% | $402,664 |
| DEERE & CO COM | DE | Industrials | 0.23% | 713 | +713 | +100.00% | $401,732 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.23% | 7,113 | +7,113 | +100.00% | $400,516 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.23% | 1,764 | +1,764 | +100.00% | $398,740 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.22% | 1,345 | +1,345 | +100.00% | $382,351 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 2,820 | +2,820 | +100.00% | $374,758 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,185 | +1,185 | +100.00% | $358,155 |
| INTEL CORP COM | INTC | Technology | 0.21% | 8,087 | +8,087 | +100.00% | $356,880 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 0.20% | 10,820 | +10,820 | +100.00% | $348,620 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 9,035 | +9,035 | +100.00% | $347,125 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.20% | 7,444 | +7,444 | +100.00% | $341,583 |
| SERVICENOW INC COM | NOW | Technology | 0.20% | 3,237 | +3,237 | +100.00% | $338,428 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.19% | 1,023 | +1,023 | +100.00% | $334,162 |
| GLOBAL X URANIUM ETF | URA | Other | 0.19% | 6,853 | +6,853 | +100.00% | $331,912 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.19% | 6,435 | +6,435 | +100.00% | $325,675 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.19% | 2,691 | +2,691 | +100.00% | $323,028 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.19% | 941 | +941 | +100.00% | $321,643 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.18% | 5,247 | +5,247 | +100.00% | $318,255 |