Innovative Asset Advisors Group, LLC

CIK

2127147

Location

SHELTON, CT

Portfolio Value

Small $173,510,372

Diversification

Diversified

Filing Date

Global Rank

#4,896 / 8,700 ▲ 1612

Top Industry

Semiconductors 27.8%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

2 quarters · since Mar 2026

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+1.8 pts

Top 5

37.8%

+5.8 pts

Top 10

51.7%

+9.2 pts

HHI

469

Diversified+119

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.9%	$84,852,598	39
Industrials	10.3%	$17,786,193	27
Communication Services	9.0%	$15,585,742	5
Financial Services	7.4%	$12,866,477	19
Unclassified	7.3%	$12,719,560	23
Consumer Cyclical	6.7%	$11,681,999	13
Healthcare	4.5%	$7,850,759	16
Consumer Defensive	2.1%	$3,714,917	8
Basic Materials	1.6%	$2,795,891	5
Energy	1.6%	$2,708,746	3
Utilities	0.5%	$947,490	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	+8,000	30,500	$179,340
F	Ford Motor Co	+6,146	71,367	$992,001
ASML	Asml Holding NV	+5,328	6,008	$11,952,554
ORBS	Eightco Holdings Inc.	+5,000	10,000	$6,960
VXUS	Vanguard Total International Stock ETF	+2,817	19,824	$1,694,753
NVTS	Navitas Semiconductor Corp	+2,500	20,500	$367,360
FBCG	Fidelity Blue Chip Growth ETF	+2,433	6,862	$426,198
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,159	4,126	$549,789
APH	Amphenol Corp /De/	+1,376	1,458	$514,149
KLAC	Kla Corp	+1,177	1,275	$384,680
GOOGL	Alphabet Inc.	+1,172	20,477	$7,268,759
AAPL	Apple Inc.	+1,138	35,827	$10,366,900
FTAI	FTAI Aviation Ltd.	+1,136	1,561	$422,297
MO	Altria Group, Inc.	+1,074	2,785	$200,380
A	Agilent Technologies, Inc.	+1,053	2,010	$266,988
BR	Broadridge Financial Solutions, Inc.	+984	1,486	$203,507
MSFT	Microsoft Corp	+950	18,452	$6,882,965
AMZN	Amazon Com Inc	+749	22,096	$5,266,360
BMY	Bristol Myers Squibb Co	+738	5,985	$344,855
B	Barrick Mining Corp	+632	5,707	$209,618
CRM	Salesforce, Inc.	+627	1,173	$183,762
AVGO	Broadcom Inc.	+615	11,667	$4,407,209
STM	STMicroelectronics N.V.	+600	9,500	$711,455
TJX	Tjx Companies Inc /De/	+554	3,203	$485,254
NOW	ServiceNow, Inc.	+521	3,758	$373,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	−569,027	4,342	$594,029
DCOR	Dimensional US Core Equity 1 ETF	−196,871	2,140	$175,437
STLN	Starling Oncology, Inc.	−11,250	36,000	$195,480
VB	Vanguard Morningstar Small-Cap ETF	−7,343	3,397	$1,029,698
AVXL	Anavex Life Sciences Corp.	−3,750	17,350	$44,936
PLTR	Palantir Technologies Inc.	−3,410	10,034	$1,170,666
NBIS	Nebius Group N.V.	−2,430	21,970	$6,067,454
SLV	iShares Silver Trust	−1,215	11,552	$617,685
KO	Coca Cola Co	−1,129	6,788	$551,660
VEU	Vanguard FTSE All-World Ex-US ETF	−1,117	8,991	$752,996
T	At&T Inc.	−1,094	17,495	$362,146
GLW	Corning Inc /Ny	−1,073	4,549	$1,161,951
IBIT	iShares Bitcoin Trust ETF	−1,050	7,985	$265,820
BAC	Bank Of America Corp /De/	−1,037	4,907	$279,600
CARR	CARRIER GLOBAL Corp	−952	6,161	$451,909
HON	Honeywell International Inc	−936	828	$185,389
PM	Philip Morris International Inc.	−671	2,669	$482,848
TSLA	Tesla, Inc.	−616	3,541	$1,489,344
IBM	International Business Machines Corp	−613	1,749	$491,836
GLD	Spdr Gold Trust	−601	6,419	$2,364,631
NVO	Novo Nordisk A S	−547	10,900	$522,546
NVDA	Nvidia Corp	−411	145,164	$29,045,864
OTIS	Otis Worldwide Corp	−406	2,211	$158,307
SBUX	Starbucks Corp	−402	1,532	$156,555
HPE	Hewlett Packard Enterprise Co	−392	4,147	$187,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	26,500	$3,262,415
SPY	Spdr S&P 500 ETF Trust	3,414	$2,549,472
BWFG	Bankwell Financial Group, Inc.	26,901	$1,580,433
FCEL	Fuelcell Energy Inc	15,250	$549,152
FAX	Abrdn Asia-Pacific Income Fund, Inc.	25,795	$379,444
CAGE	Calamos Autocallable Growth ETF	11,154	$309,077
QQQ	Invesco Qqq Trust, Series 1	418	$307,815
FSCO	FS Credit Opportunities Corp.	58,764	$293,232
CEF	Sprott Physical Gold & Silver Trust	5,550	$223,276
HONA	Honeywell Aerospace Inc.	828	$183,054
SMCI	Super Micro Computer, Inc.	5,729	$168,031
UNH	Unitedhealth Group Inc	402	$167,083
CGXU	Capital Group International Focus Equity ETF	2,387	$82,637
AAOX	Tradr 2X Long AAOI Daily ETF	2,502	$79,088
CGGO	Capital Group Global Growth Equity ETF	1,749	$74,035
KEEL	Keel Infrastructure Corp.	10,000	$57,400
SIDU	Sidus Space Inc.	14,750	$41,447
IBIO	iBio, Inc.	15,000	$26,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,084	$2,814,024
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	30,527	$2,042,339
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	15,101	$1,432,158
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,523	$1,378,908
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,937	$1,196,174
DYTA	SGI Dynamic Tactical ETF	20,048	$999,593
AFK	VanEck Africa Index ETF	10,391	$790,218
AGNG	Global X Funds Global X Aging Population ETF	20,771	$700,319
AAAP	Pacer Barings CLO Market Flex ETF	12,986	$690,643
—		7,286	$687,765
EDV	Vanguard World Funds Extended Duration ETF	4,404	$639,398
BKF	iShares MSCI BIC ETF	10,132	$577,394
VCRM	Vanguard Core Tax-Exempt Bond ETF	10,589	$528,285
ACES	ALPS Clean Energy ETF	9,621	$492,019
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,700	$450,405
STT	State Street Corp	8,938	$441,269
NFLX	Netflix Inc	4,437	$426,617
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	14,226	$246,394
—		10,275	$245,264
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,455	$213,194
DIS	Walt Disney Co	1,945	$187,459
FNDA	Schwab Fundamental U.S. Small Company ETF	5,252	$160,401
SO	Southern Co	1,634	$157,713
CMCSA	Comcast Corp	5,391	$154,775
MA	Mastercard Inc	303	$151,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $173,510,372 total · filing declares 287 positions · $228,574,317 · as of Jun 30, 2026

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

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	145,164	-411	$29,045,864	+14.4%	16.74%
ASML	Asml Holding NV Technology	Added	6,008	+5,328	$11,952,554	+1230.8%	6.89%
AAPL	Apple Inc. Technology	Added	35,827	+1,138	$10,366,900	+17.8%	5.97%
GOOGL	Alphabet Inc. Communication Services	Added	20,477	+1,172	$7,268,759	+31.1%	4.19%
MSFT	Microsoft Corp Technology	Added	18,452	+950	$6,882,965	+6.2%	3.97%
NBIS	Nebius Group N.V. Communication Services	Reduced	21,970	-2,430	$6,067,454	+139.7%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,096	+749	$5,266,360	+18.5%	3.04%
AMD	Advanced Micro Devices Inc Technology	Added	8,940	+401	$5,193,335	+199.0%	2.99%
AVGO	Broadcom Inc. Technology	Added	11,667	+615	$4,407,209	+28.8%	2.54%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	26,500	NEW	$3,262,415	NEW	1.88%
BE	Bloom Energy Corp Industrials	Reduced	10,235	-391	$3,098,134	+115.2%	1.79%
SPY	Spdr S&P 500 ETF Trust	NEW	3,414	NEW	$2,549,472	NEW	1.47%
GLD	Spdr Gold Trust	Reduced	6,419	-601	$2,364,631	−21.7%	1.36%
VRT	Vertiv Holdings Co Industrials	Reduced	6,997	-352	$2,342,735	+27.2%	1.35%
CAT	Caterpillar Inc Industrials	Added	2,190	+58	$2,332,131	+54.4%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,133	+85	$2,068,111	+6.6%	1.19%
RTX	RTX Corp Industrials	Reduced	10,044	-386	$1,905,648	−5.3%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,038	-146	$1,776,801	+4.2%	1.02%
STLD	Steel Dynamics Inc Basic Materials	Added	7,436	+3	$1,706,264	+27.5%	0.98%
VXUS	Vanguard Total International Stock ETF	Added	19,824	+2,817	$1,694,753	+29.2%	0.98%
BWFG	Bankwell Financial Group, Inc. Financial Services	NEW	26,901	NEW	$1,580,433	NEW	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	11,156	+229	$1,525,248	−17.7%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	2,661	+377	$1,498,914	+14.7%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,541	-616	$1,489,344	−3.6%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,254	+283	$1,392,461	+19.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	5,351	+228	$1,358,993	+8.5%	0.78%
LMT	Lockheed Martin Corp Industrials	Added	2,622	+17	$1,335,804	−15.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	4,797	+248	$1,207,117	+22.0%	0.70%
INTC	Intel Corp Technology	Added	8,586	+499	$1,198,863	+235.9%	0.69%
ORCL	Oracle Corp Technology	Added	8,094	+279	$1,186,175	+3.2%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,034	-3,410	$1,170,666	−40.5%	0.67%
GLW	Corning Inc /Ny Technology	Reduced	4,549	-1,073	$1,161,951	+52.0%	0.67%
CVX	Chevron Corp Energy	Added	6,784	+30	$1,124,515	−19.5%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	46,465	-355	$1,118,877	−14.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	9,032	+490	$1,060,898	+60.1%	0.61%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,397	-7,343	$1,029,698	−74.8%	0.59%
F	Ford Motor Co Consumer Cyclical	Added	71,367	+6,146	$992,001	+31.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,393	-72	$937,469	+0.4%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	748	+195	$897,173	+76.4%	0.52%
MU	Micron Technology Inc Technology	Added	771	+126	$889,957	+308.4%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	6,088	+52	$782,308	+7.7%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,991	-1,117	$752,996	−0.3%	0.43%
STM	STMicroelectronics N.V. Technology	Added	9,500	+600	$711,455	+131.4%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	961	+20	$694,803	+116.0%	0.40%
LRCX	Lam Research Corp Technology	Added	1,559	+101	$675,561	+116.9%	0.39%
ADI	Analog Devices Inc Technology	Added	1,681	+89	$667,642	+31.8%	0.38%
QCOM	Qualcomm Inc/De Technology	Added	3,601	+474	$665,428	+65.2%	0.38%
UBER	Uber Technologies, Inc Technology	Reduced	8,921	-221	$643,739	−2.1%	0.37%
MS	Morgan Stanley Financial Services	Added	3,066	+348	$640,916	+43.3%	0.37%
SLV	iShares Silver Trust	Reduced	11,552	-1,215	$617,685	−29.0%	0.36%

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.