Innova Wealth Partners
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| 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%) |
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.
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 backtestPortfolio Concentration
171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.9% | $192,570,315 |
| Technology | 5.2% | $12,394,893 |
| Healthcare | 3.0% | $7,148,300 |
| Financial Services | 2.8% | $6,680,182 |
| Industrials | 1.6% | $3,824,359 |
| Consumer Cyclical | 1.4% | $3,346,421 |
| Energy | 1.3% | $3,013,307 |
| Consumer Defensive | 1.1% | $2,679,969 |
| Communication Services | 1.1% | $2,541,733 |
| Real Estate | 0.7% | $1,712,948 |
| Utilities | 0.6% | $1,448,268 |
| Basic Materials | 0.3% | $729,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 176,056 | $14,295,747 | 6.00% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 239,773 | $12,101,343 | 5.08% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 97,852 | $11,584,698 | 4.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,977 | $9,896,649 | 4.16% | |
| RSST |
Return Stacked(R) U.S. Stocks & Managed Futures ETF
|
Added | 246,031 | $8,721,798 | 3.66% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
Added | 229,647 | $7,470,416 | 3.14% | |
| RSSY |
Return Stacked(R) U.S. Stocks & Futures Yield ETF
|
Added | 250,633 | $6,554,052 | 2.75% | |
| EFA |
iShares MSCI EAFE ETF
CALL
+ SHARES
|
Added | 62,846 | $6,529,070 | 2.74% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 59,802 | $5,653,681 | 2.37% | |
| RSBT |
Return Stacked(R) Bonds & Managed Futures ETF
|
Added | 269,030 | $5,238,014 | 2.20% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 23,287 | $4,558,430 | 1.91% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,379 | $4,470,785 | 1.88% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 70,292 | $4,322,958 | 1.82% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Reduced | 212,670 | $4,104,531 | 1.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 56,937 | $4,020,321 | 1.69% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 45,921 | $3,985,942 | 1.67% | |
| SSO |
ProShares Ultra S&P500
|
Reduced | 57,436 | $3,982,037 | 1.67% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 23,563 | $3,968,480 | 1.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,223 | $3,704,676 | 1.56% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 21,805 | $3,640,998 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,762 | $3,522,784 | 1.48% | |
| VIG |
Vanguard Specialized Funds
|
Added | 14,835 | $3,461,153 | 1.45% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 30,476 | $3,381,921 | 1.42% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
CALL
+ SHARES
|
Added | 8,265 | $3,093,093 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,116 | $3,035,810 | 1.28% | |
| UVIX |
VS Trust
|
Reduced | 80,553 | $2,969,183 | 1.25% | |
| RSBY |
Return Stacked(R) Bonds & Futures Yield ETF
|
Added | 130,395 | $2,324,551 | 0.98% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 24,296 | $2,169,875 | 0.91% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 24,642 | $2,093,584 | 0.88% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 69,515 | $2,085,450 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,760 | $2,036,460 | 0.86% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 34,098 | $2,022,352 | 0.85% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 9,092 | $2,003,331 | 0.84% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,053 | $1,924,384 | 0.81% | |
| RSIT |
|
Added | 81,695 | $1,774,415 | 0.75% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 25,025 | $1,750,749 | 0.74% | |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF
|
Added | 29,976 | $1,749,399 | 0.73% | |
| QLD |
ProShares Ultra QQQ
|
Added | 18,177 | $1,738,630 | 0.73% | |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF
|
Added | 22,629 | $1,631,596 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,149 | $1,608,516 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,138 | $1,529,282 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,269 | $1,508,529 | 0.63% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 166,209 | $1,507,515 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,250 | $1,427,375 | 0.60% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,710 | $1,399,904 | 0.59% | |
| RSBA |
Return Stacked(R) Bonds & Merger Arbitrage ETF
|
Added | 70,565 | $1,399,303 | 0.59% | |
| NTSX |
WisdomTree U.S. Efficient Core Fund
|
Added | 23,182 | $1,354,987 | 0.57% | |
| ROMO |
Strategy Shares Newfound/Resolve Robust Momentum ETF
|
Reduced | 37,335 | $1,275,214 | 0.54% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 50,508 | $1,197,039 | 0.50% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 16,029 | $1,130,204 | 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.