Holders — by stockHoldings — by fund
Innovative Asset Advisors Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002127147
$228.6M
disclosed book value
287
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 287 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 145,164 | $29.0M | 12.7% |
| 2 | ASML HLDG NV N Y REGISTRY SHS | 6,008 | $12.0M | 5.2% |
| 3 | AAPLAPPLE INC COM | 35,827 | $10.4M | 4.5% |
| 4 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 367,930 | $10.0M | 4.4% |
| 5 | MSFTMICROSOFT CORP COM | 18,452 | $6.9M | 3% |
| 6 | NEBIUS GROUP N.V. SHS CLASS A | 21,970 | $6.1M | 2.7% |
| 7 | AMZNAMAZON COM INC COM | 22,096 | $5.3M | 2.3% |
| 8 | AMDADVANCED MICRO DEVICES INC COM | 8,940 | $5.2M | 2.3% |
| 9 | AVGOBROADCOM INC COM | 11,667 | $4.4M | 1.9% |
| 10 | GOOGALPHABET INC CAP STK CL C | 12,155 | $4.3M | 1.9% |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC COM | 26,500 | $3.3M | 1.4% |
| 12 | BEBLOOM ENERGY CORP COM CL A | 10,235 | $3.1M | 1.4% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 8,322 | $3.0M | 1.3% |
| 14 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 59,430 | $2.6M | 1.2% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 3,414 | $2.5M | 1.1% |
| 16 | CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 86,761 | $2.4M | 1.1% |
| 17 | VOOVANGUARD S&P 500 ETF | 3,494 | $2.4M | 1% |
| 18 | GLDSPDR GOLD SHARES | 6,419 | $2.4M | 1% |
| 19 | VRTVERTIV HOLDINGS CO COM CL A | 6,997 | $2.3M | 1% |
| 20 | CATCATERPILLAR INC COM | 2,190 | $2.3M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,133 | $2.1M | 0.9% |
| 22 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,826 | $2.0M | 0.9% |
| 23 | RTXRTX CORPORATION COM | 10,044 | $1.9M | 0.8% |
| 24 | VVVANGUARD LARGE-CAP ETF | 5,430 | $1.9M | 0.8% |
| 25 | HDHOME DEPOT INC COM | 5,038 | $1.8M | 0.8% |
| 26 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 14,072 | $1.7M | 0.8% |
| 27 | STLDSTEEL DYNAMICS INC COM | 7,436 | $1.7M | 0.7% |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,824 | $1.7M | 0.7% |
| 29 | BWFGBANKWELL FINL GROUP INC COM | 26,901 | $1.6M | 0.7% |
| 30 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 30,221 | $1.6M | 0.7% |
| 31 | EXMOCEXXONMOBIL HOLDINGS CORP COM SHS | 11,156 | $1.5M | 0.7% |
| 32 | METAMETA PLATFORMS INC CL A | 2,661 | $1.5M | 0.7% |
| 33 | TSLATESLA INC COM | 3,541 | $1.5M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO COM | 4,254 | $1.4M | 0.6% |
| 35 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 32,335 | $1.4M | 0.6% |
| 36 | JNJJOHNSON & JOHNSON COM | 5,351 | $1.4M | 0.6% |
| 37 | LMTLOCKHEED MARTIN CORP COM | 2,622 | $1.3M | 0.6% |
| 38 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 29,398 | $1.2M | 0.5% |
| 39 | ABBVABBVIE INC COM | 4,797 | $1.2M | 0.5% |
| 40 | INTCINTEL CORP COM | 8,586 | $1.2M | 0.5% |
| 41 | ORCLORACLE CORP COM | 8,094 | $1.2M | 0.5% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,034 | $1.2M | 0.5% |
| 43 | GLWCORNING INC COM | 4,549 | $1.2M | 0.5% |
| 44 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 31,374 | $1.2M | 0.5% |
| 45 | CVXCHEVRON CORPORATION COM | 6,784 | $1.1M | 0.5% |
| 46 | PFEPFIZER INC COM | 46,465 | $1.1M | 0.5% |
| 47 | CSCOCISCO SYS INC COM | 9,032 | $1.1M | 0.5% |
| 48 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 12,823 | $1.1M | 0.5% |
| 49 | VBVANGUARD SMALL-CAP ETF | 3,397 | $1.0M | 0.5% |
| 50 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,231 | $1.0M | 0.4% |
| 51 | FFORD MTR CO COM | 71,367 | $992,006 | 0.4% |
| 52 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,435 | $943,608 | 0.4% |
| 53 | PGPROCTER & GAMBLE CO COM | 6,393 | $937,532 | 0.4% |
| 54 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 23,992 | $926,164 | 0.4% |
| 55 | LLYELI LILLY & CO COM | 748 | $897,476 | 0.4% |
| 56 | MUMICRON TECHNOLOGY INC COM | 771 | $889,958 | 0.4% |
| 57 | DECUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 29,138 | $851,704 | 0.4% |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,232 | $825,887 | 0.4% |
| 59 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 19,952 | $823,020 | 0.4% |
| 60 | MRKMERCK & CO INC COM | 6,088 | $787,531 | 0.3% |
| 61 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 3,239 | $785,213 | 0.3% |
| 62 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,991 | $752,975 | 0.3% |
| 63 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 6,967 | $744,956 | 0.3% |
| 64 | AUGWALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 21,211 | $722,129 | 0.3% |
| 65 | STMSTMICROELECTRONICS N V NY REGISTRY | 9,500 | $711,455 | 0.3% |
| 66 | AMATAPPLIED MATLS INC COM | 961 | $694,874 | 0.3% |
| 67 | OEFISHARES S&P 100 ETF | 1,880 | $687,836 | 0.3% |
| 68 | LRCXLAM RESEARCH CORP COM NEW | 1,559 | $675,994 | 0.3% |
| 69 | ADIANALOG DEVICES INC COM | 1,681 | $667,706 | 0.3% |
| 70 | QCOMQUALCOMM INC COM | 3,601 | $665,374 | 0.3% |
| 71 | UBERUBER TECHNOLOGIES INC COM | 8,921 | $643,739 | 0.3% |
| 72 | MSMORGAN STANLEY COM NEW | 3,066 | $640,959 | 0.3% |
| 73 | SLVISHARES SILVER TRUST | 11,552 | $617,667 | 0.3% |
| 74 | AEPAMERICAN ELEC PWR CO INC COM | 4,342 | $594,080 | 0.3% |
| 75 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,121 | $587,111 | 0.3% |
| 76 | WMTWALMART INC COM | 5,166 | $585,149 | 0.3% |
| 77 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,374 | $572,835 | 0.3% |
| 78 | UNPUNION PAC CORP COM | 2,049 | $557,394 | 0.2% |
| 79 | KOCOCA COLA CO COM | 6,788 | $555,236 | 0.2% |
| 80 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,126 | $549,750 | 0.2% |
| 81 | FCELFUELCELL ENERGY INC COM NEW | 15,250 | $549,153 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION COM | 577 | $539,890 | 0.2% |
| 83 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,822 | $537,580 | 0.2% |
| 84 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,609 | $536,611 | 0.2% |
| 85 | NVONOVO-NORDISK A S ADR | 10,900 | $522,546 | 0.2% |
| 86 | COWZPACER US CASH COWS 100 ETF | 8,382 | $521,382 | 0.2% |
| 87 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12,599 | $506,606 | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,749 | $491,942 | 0.2% |
| 89 | GEGE AEROSPACE COM NEW | 1,307 | $488,428 | 0.2% |
| 90 | PMPHILIP MORRIS INTL INC COM | 2,669 | $486,772 | 0.2% |
| 91 | TJXTJX COS INC NEW COM | 3,203 | $485,214 | 0.2% |
| 92 | AMEAMETEK INC COM | 1,882 | $455,331 | 0.2% |
| 93 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,474 | $454,305 | 0.2% |
| 94 | AMLPALERIAN MLP ETF | 8,726 | $452,422 | 0.2% |
| 95 | CARRCARRIER GLOBAL CORPORATION COM | 6,161 | $451,912 | 0.2% |
| 96 | VPUVANGUARD UTILITIES ETF | 2,279 | $446,069 | 0.2% |
| 97 | DEDEERE & CO COM | 698 | $443,043 | 0.2% |
| 98 | DECWALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 12,306 | $438,710 | 0.2% |
| 99 | MCDMCDONALDS CORP COM | 1,612 | $435,631 | 0.2% |
| 100 | NVBTALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 10,959 | $433,959 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.