Innova Wealth Partners

Registered adviser

CIK

1888831

Location

NEWTOWN, PA

Portfolio Value

Small $238,090,017

Diversification

Diversified

Filing Date

Global Rank

#5,872 / 8,815 ▲ 365 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.9%

Period ended 23 days ago

Filed Oct 21, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168500

Roster of Oct 1, 2026

Regulatory AUM

$288,186,234

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$288,186,234	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$228,175,527	Individuals and high net worth (94%)
Apr 2024 to Feb 2025	$178,390,019	Individuals and high net worth (93%)
May 2023 to Mar 2024	$163,420,000	Individuals and high net worth (94%)
Apr 2023	$163,420,000	Individuals and high net worth (94%)
Feb 2022 to Mar 2023	$177,452,000	Individuals and high net worth (96%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.2% of the book (60%+)

Turnover

Medium turnover

73.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.6%; sector active share 67.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.2%

−1.1 pts

Top 5

47.7%

+2.2 pts

Top 10

64.7%

+3.2 pts

HHI

589

Diversified+24

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.9%	$192,570,315	92
Technology	5.2%	$12,394,893	13
Healthcare	3.0%	$7,148,300	9
Financial Services	2.8%	$6,680,182	19
Industrials	1.6%	$3,824,359	9
Consumer Cyclical	1.4%	$3,346,421	7
Energy	1.3%	$3,013,307	4
Consumer Defensive	1.1%	$2,679,969	6
Communication Services	1.1%	$2,541,733	4
Real Estate	0.7%	$1,712,948	2
Utilities	0.6%	$1,448,268	4
Basic Materials	0.3%	$729,322	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	+48,639	62,746	$6,518,681
JAAA	Janus Henderson AAA CLO ETF	+39,999	239,773	$12,101,343
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+37,163	45,921	$3,985,942
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+26,419	30,476	$3,381,921
SCHX	Schwab U.S. Large-Cap ETF	+25,582	69,515	$2,085,450
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	+23,961	269,030	$5,238,014
RSBY	Return Stacked(R) Bonds & Futures Yield ETF	+23,228	130,395	$2,324,551
DBMF	iMGP DBI Managed Futures Strategy ETF	+23,224	229,647	$7,470,416
RSIT		+22,084	81,695	$1,774,415
IEF	iShares 7-10 Year Treasury Bond ETF	+19,160	24,296	$2,169,875
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+12,754	50,508	$1,197,039
FRDM	Freedom 100 Emerging Markets ETF	+12,587	25,025	$1,750,749
SCHD	Schwab U.S. Dividend Equity ETF	+11,666	29,564	$961,716
VXUS	Vanguard Total International Stock ETF	+11,061	24,642	$2,093,584
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	+9,380	246,031	$8,721,798
BNDX	Vanguard Total International Bond ETF	+7,068	13,988	$655,617
BOXX	Alpha Architect 1-3 Month Box ETF	+6,976	97,852	$11,584,698
RSBA	Return Stacked(R) Bonds & Merger Arbitrage ETF	+5,101	70,565	$1,399,303
AGNC	AGNC Investment Corp.	+4,965	166,209	$1,507,515
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+4,620	18,337	$893,195
IVAL	Alpha Architect International Quantitative Value ETF	+4,576	30,715	$1,107,582
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	+4,068	250,633	$6,554,052
VEA	Vanguard FTSE Developed Markets ETF	+4,036	56,937	$4,020,321
—		+3,265	4,849	$0
IMOM	Alpha Architect International Quantitative Momentum ETF	+3,074	25,816	$1,041,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−77,895	19,438	$766,634
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−41,344	212,670	$4,104,531
SHY	iShares 1-3 Year Treasury Bond ETF	−16,652	176,056	$14,295,747
EWJ	iShares MSCI Japan ETF	−11,251	3,360	$327,465
EEM	iShares MSCI Emerging Markets ETF	−10,026	13,176	$880,025
AGG	iShares Core U.S. Aggregate Bond ETF	−6,791	59,802	$5,653,681
UVIX	VS Trust	−6,752	80,553	$2,969,183
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,044	70,292	$4,322,958
—		−2,957	70,570	$0
RSSX	Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF	−2,818	33,348	$897,728
XLF	State Street Corp	−2,266	67,696	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,263	34,098	$2,022,352
—		−1,658	43,264	$0
QQQ	Invesco Qqq Trust, Series 1	−1,482	4,762	$3,522,784
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−1,132	21,805	$3,640,998
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−953	23,563	$3,968,480
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−893	23,287	$4,558,430
TQQQ	ProShares UltraPro QQQ	−892	8,960	$699,148
PG	PROCTER & GAMBLE Co	−875	3,010	$437,292
GLD	Spdr Gold Trust	−650	5,053	$1,924,384
SSO	ProShares Ultra S&P500	−477	57,436	$3,982,037
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−414	2,520	$274,276
XOM	ExxonMobil Holdings Corp	−304	9,269	$1,508,529
ROMO	Strategy Shares Newfound/Resolve Robust Momentum ETF	−261	37,335	$1,275,214
UPRO	ProShares UltraPro S&P500	−197	1,439	$211,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	41,333	$1,048,618
AVEM	Avantis Emerging Markets Equity ETF	5,168	$485,895
EQX	Equinox Gold Corp.	29,732	$330,322
GLDM	World Gold Trust	4,012	$329,706
TLT	iShares 20+ Year Treasury Bond ETF	3,268	$254,185
GE	General Electric Co	789	$246,396
EFO	ProShares Ultra MSCI EAFE	3,302	$235,630
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	714	$208,559
MAGS	Roundhill Magnificent Seven ETF	150	$10,753
NKE	NIKE, Inc.	108	$3,823
NOK	Nokia Corp	50	$507
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ICF	iShares Select U.S. REIT ETF	111,813	$7,561,913
GLW	Corning Inc	1,506	$384,677
—		28,582	$279,817
DRN	Direxion Daily Real Estate Bull 3X Shares	24,339	$256,533
YOU	Clear Secure, Inc.	4,150	$231,279
SO	Southern Co	2,396	$229,321
CSCO	Cisco Systems, Inc.	975	$114,523
FCX	Freeport-Mcmoran Inc	8	$503
—		6,707	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $238,090,017 total · filing declares 189 positions · $256,037,178 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	176,056	-16,652	$14,295,747	−9.7%	6.00%
JAAA	Janus Henderson AAA CLO ETF	Added	239,773	+39,999	$12,101,343	+20.0%	5.08%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	97,852	+6,976	$11,584,698	+8.9%	4.87%
SPY	Spdr S&P 500 ETF Trust	Added	12,977	+511	$9,896,649	+6.3%	4.16%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Added	246,031	+9,380	$8,721,798	+12.7%	3.66%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	229,647	+23,224	$7,470,416	+18.2%	3.14%
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	Added	250,633	+4,068	$6,554,052	+4.1%	2.75%
EFA	iShares MSCI EAFE ETF CALL + SHARES	Added	62,846	+48,639	$6,529,070	+342.4%	2.74%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	59,802	-6,791	$5,653,681	−14.2%	2.37%
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	Added	269,030	+23,961	$5,238,014	+12.3%	2.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	23,287	-893	$4,558,430	−1.0%	1.91%
VOO	VANGUARD 500 INDEX FUND	Added	6,379	+72	$4,470,785	+3.2%	1.88%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	70,292	-4,044	$4,322,958	+9.5%	1.82%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	212,670	-41,344	$4,104,531	+1.8%	1.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	56,937	+4,036	$4,020,321	+6.7%	1.69%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	45,921	+37,163	$3,985,942	+414.0%	1.67%
SSO	ProShares Ultra S&P500	Reduced	57,436	-477	$3,982,037	+2.0%	1.67%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	23,563	-953	$3,968,480	+2.0%	1.67%
MSFT	Microsoft Corp Technology	Added	7,223	+349	$3,704,676	+44.5%	1.56%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	21,805	-1,132	$3,640,998	−14.3%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,762	-1,482	$3,522,784	−23.4%	1.48%
VIG	Vanguard Specialized Funds	Added	14,835	+21	$3,461,153	−1.3%	1.45%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	30,476	+26,419	$3,381,921	+678.1%	1.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND CALL + SHARES	Added	8,265	+765	$3,093,093	+11.5%	1.30%
AAPL	Apple Inc. Technology	Added	9,116	+152	$3,035,810	+17.0%	1.28%
UVIX	VS Trust	Reduced	80,553	-6,752	$2,969,183	+1000.6%	1.25%
RSBY	Return Stacked(R) Bonds & Futures Yield ETF	Added	130,395	+23,228	$2,324,551	+17.6%	0.98%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	24,296	+19,160	$2,169,875	+346.7%	0.91%
VXUS	Vanguard Total International Stock ETF	Added	24,642	+11,061	$2,093,584	+80.3%	0.88%
SCHX	Schwab U.S. Large-Cap ETF	Added	69,515	+25,582	$2,085,450	+61.3%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	1,760	+16	$2,036,460	−2.6%	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	34,098	-2,263	$2,022,352	−6.8%	0.85%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	9,092	+220	$2,003,331	+3.0%	0.84%
GLD	Spdr Gold Trust	Reduced	5,053	-650	$1,924,384	−8.4%	0.81%
RSIT		Added	81,695	+22,084	$1,774,415	—	0.75%
FRDM	Freedom 100 Emerging Markets ETF	Added	25,025	+12,587	$1,750,749	+93.1%	0.74%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	29,976	+2,054	$1,749,399	+13.0%	0.73%
QLD	ProShares Ultra QQQ	Added	18,177	+75	$1,738,630	−0.7%	0.73%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	22,629	+1,568	$1,631,596	−1.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	6,149	-27	$1,608,516	+3.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,138	+26	$1,529,282	+5.0%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,269	-304	$1,508,529	+15.3%	0.63%
AGNC	AGNC Investment Corp. Real Estate	Added	166,209	+4,965	$1,507,515	−14.2%	0.63%
NVDA	Nvidia Corp Technology	Added	6,250	+537	$1,427,375	+24.9%	0.60%
CMI	Cummins Inc Industrials	Added	2,710	+4	$1,399,904	−27.5%	0.59%
RSBA	Return Stacked(R) Bonds & Merger Arbitrage ETF	Added	70,565	+5,101	$1,399,303	+1.5%	0.59%
NTSX	WisdomTree U.S. Efficient Core Fund	Added	23,182	+13	$1,354,987	−1.0%	0.57%
ROMO	Strategy Shares Newfound/Resolve Robust Momentum ETF	Reduced	37,335	-261	$1,275,214	+0.5%	0.54%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	50,508	+12,754	$1,197,039	+28.6%	0.50%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	16,029	+2,999	$1,130,204	+15.8%	0.47%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.