Innovative Asset Advisors Group, Llc Portfolio Stock Holdings
Innovative Asset Advisors Group, Llc disclosed 287 stock positions valued at approximately $228.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, ASML HLDG NV N Y REGISTRY SHS, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 287
- Portfolio Value
- $228.6M
Holdings by Sector
Innovative Asset Advisors Group, Llc Portfolio Holdings in Q2 2026
253 holdings in the latest reporting period.
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| 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 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.65% | 3,541 | -616 | -14.82% | $1,489,345 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.61% | 4,254 | +283 | +7.13% | $1,392,495 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.60% | 32,335 | +32,335 | +100.00% | $1,364,860 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.59% | 5,351 | +228 | +4.45% | $1,359,041 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.58% | 2,622 | +17 | +0.65% | $1,335,756 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.54% | 29,398 | -1,726 | -5.55% | $1,226,779 |
| ABBVIE INC COM | ABBV | Healthcare | 0.53% | 4,797 | +248 | +5.45% | $1,207,180 |
| INTEL CORP COM | INTC | Technology | 0.52% | 8,586 | +499 | +6.17% | $1,198,866 |
| ORACLE CORP COM | ORCL | Technology | 0.52% | 8,094 | +279 | +3.57% | $1,186,190 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.51% | 10,034 | -3,410 | -25.36% | $1,170,667 |
| CORNING INC COM | GLW | Technology | 0.51% | 4,549 | -1,073 | -19.09% | $1,162,026 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.51% | 31,374 | -1,552 | -4.71% | $1,155,818 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.49% | 6,784 | +30 | +0.44% | $1,124,552 |
| PFIZER INC COM | PFE | Healthcare | 0.49% | 46,465 | -355 | -0.76% | $1,118,874 |
| CISCO SYS INC COM | CSCO | Technology | 0.46% | 9,032 | +490 | +5.74% | $1,060,921 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.46% | 12,823 | -275 | -2.10% | $1,050,717 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.45% | 3,397 | +2,945 | +651.55% | $1,029,577 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.45% | 19,231 | +31 | +0.16% | $1,021,384 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.43% | 71,367 | +6,146 | +9.42% | $992,006 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.41% | 4,435 | -261 | -5.56% | $943,608 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.41% | 6,393 | -72 | -1.11% | $937,532 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | Other | 0.41% | 23,992 | +23,992 | +100.00% | $926,164 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.39% | 748 | +195 | +35.26% | $897,476 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.39% | 771 | +126 | +19.53% | $889,958 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.36% | 2,232 | +729 | +48.50% | $825,887 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.36% | 19,952 | +19,952 | +100.00% | $823,020 |
| MERCK & CO INC COM | MRK | Healthcare | 0.34% | 6,088 | +52 | +0.86% | $787,531 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.34% | 3,239 | - | - | $785,213 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.33% | 8,991 | -823 | -8.39% | $752,975 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.33% | 6,967 | +2 | +0.03% | $744,956 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | AUGW | Other | 0.32% | 21,211 | +21,211 | +100.00% | $722,129 |
| STMICROELECTRONICS N V NY REGISTRY | STM | Technology | 0.31% | 9,500 | +600 | +6.74% | $711,455 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.30% | 961 | +20 | +2.13% | $694,874 |
| ISHARES S&P 100 ETF | OEF | Other | 0.30% | 1,880 | - | - | $687,836 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.30% | 1,559 | +101 | +6.93% | $675,994 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.29% | 1,681 | +89 | +5.59% | $667,706 |
| QUALCOMM INC COM | QCOM | Technology | 0.29% | 3,601 | +474 | +15.16% | $665,374 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.28% | 8,921 | -221 | -2.42% | $643,739 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.28% | 3,066 | +348 | +12.80% | $640,959 |
| ISHARES SILVER TRUST | SLV | Other | 0.27% | 11,552 | -1,215 | -9.52% | $617,667 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.26% | 4,342 | -569,027 | -99.24% | $594,080 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.26% | 1,121 | +13 | +1.17% | $587,111 |
| WALMART INC COM | WMT | Consumer Defensive | 0.26% | 5,166 | -5 | -0.10% | $585,149 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.25% | 8,374 | -1,209 | -12.62% | $572,835 |
| UNION PAC CORP COM | UNP | Industrials | 0.24% | 2,049 | +225 | +12.34% | $557,394 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.24% | 6,788 | -1,129 | -14.26% | $555,236 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.24% | 4,126 | -250 | -5.71% | $549,750 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.24% | 577 | -1 | -0.17% | $539,890 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.24% | 2,822 | +2 | +0.07% | $537,580 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.23% | 10,609 | +20 | +0.19% | $536,611 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.23% | 10,900 | -547 | -4.78% | $522,546 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.23% | 8,382 | +1,176 | +16.32% | $521,382 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.22% | 12,599 | +12,599 | +100.00% | $506,606 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.22% | 1,749 | -613 | -25.95% | $491,942 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.21% | 1,307 | -38 | -2.83% | $488,428 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.21% | 2,669 | -671 | -20.09% | $486,772 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.21% | 3,203 | +554 | +20.91% | $485,214 |
| AMETEK INC COM | AME | Industrials | 0.20% | 1,882 | -36 | -1.88% | $455,331 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.20% | 8,474 | -464 | -5.19% | $454,305 |
| ALERIAN MLP ETF | AMLP | Other | 0.20% | 8,726 | +105 | +1.22% | $452,422 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.20% | 6,161 | -952 | -13.38% | $451,912 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.20% | 2,279 | - | - | $446,069 |
| DEERE & CO COM | DE | Industrials | 0.19% | 698 | -15 | -2.10% | $443,043 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | DECW | Other | 0.19% | 12,306 | +12,306 | +100.00% | $438,710 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 1,612 | +2 | +0.12% | $435,631 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.19% | 899 | +178 | +24.69% | $430,182 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.19% | 6,862 | +6,862 | +100.00% | $426,205 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.19% | 4,555 | +202 | +4.64% | $425,453 |
| FTAI AVIATION LTD SHS | FTAI | Other | 0.18% | 1,561 | +1,136 | +267.29% | $422,297 |
| CHUBB LIMITED COM | CB | Financial Services | 0.18% | 1,202 | +179 | +17.50% | $410,710 |