Innovative Asset Advisors Group, LLC

CIK

2127147

Location

SHELTON, CT

Portfolio Value

Small $207,931,296

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#4,110 / 8,623 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 37.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.6%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−4.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

831 tracked positions · as of Mar 31, 2026

Top Position

36.1%

of portfolio value

Top 5

57.8%

of portfolio value

Top 10

64.1%

of portfolio value

HHI

1,509

Moderately concentrated

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	36.8%	$76,423,553	28
Technology	28.9%	$60,152,838	154
Industrials	7.3%	$15,232,806	119
Consumer Cyclical	5.8%	$11,995,375	91
Financial Services	4.5%	$9,311,145	132
Healthcare	4.1%	$8,549,066	95
Communication Services	4.0%	$8,298,009	33
Unclassified	2.4%	$5,090,278	12
Consumer Defensive	2.2%	$4,506,400	37
Energy	2.2%	$4,482,046	46
Basic Materials	1.6%	$3,344,879	42
Real Estate	0.3%	$544,901	42

Portfolio Positions

Compact Export CSV View 13F filing

831 tracked positions · $207,931,296 total · filing declares 1,040 positions · $173,173,620 · as of Mar 31, 2026

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

Showing 1–50 of 831 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEP	American Electric Power Co Inc Utilities	First	573,369	—	$75,157,208	—	36.15%
NVDA	Nvidia Corp Technology	First	145,575	—	$25,388,280	—	12.21%
AAPL	Apple Inc. Technology	First	34,689	—	$8,803,721	—	4.23%
MSFT	Microsoft Corp Technology	First	17,502	—	$6,478,715	—	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	First	21,347	—	$4,445,939	—	2.14%
AVGO	Broadcom Inc. Technology	First	11,052	—	$3,420,704	—	1.65%
GLD	Spdr Gold Trust	First	7,020	—	$3,020,635	—	1.45%
NBIS	Nebius Group N.V. Communication Services	First	24,400	—	$2,531,744	—	1.22%
GOOGL	Alphabet Inc. Communication Services	First	7,351	—	$2,113,853	—	1.02%
RTX	RTX Corp Industrials	First	10,430	—	$2,011,947	—	0.97%
PLTR	Palantir Technologies Inc. Technology	First	13,444	—	$1,966,588	—	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	First	4,048	—	$1,939,801	—	0.93%
XOM	ExxonMobil Holdings Corp Energy	First	10,927	—	$1,853,874	—	0.89%
VRT	Vertiv Holdings Co Industrials	First	7,349	—	$1,841,512	—	0.89%
AMD	Advanced Micro Devices Inc Technology	First	8,539	—	$1,737,088	—	0.84%
HD	Home Depot, Inc. Consumer Cyclical	First	5,184	—	$1,704,965	—	0.82%
LMT	Lockheed Martin Corp Industrials	First	2,605	—	$1,574,435	—	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	First	4,157	—	$1,545,364	—	0.74%
CAT	Caterpillar Inc Industrials	First	2,132	—	$1,510,436	—	0.73%
BE	Bloom Energy Corp Industrials	First	10,626	—	$1,439,716	—	0.69%
CVX	Chevron Corp Energy	First	6,754	—	$1,397,402	—	0.67%
STLD	Steel Dynamics Inc Basic Materials	First	7,433	—	$1,337,940	—	0.64%
PFE	Pfizer Inc Healthcare	First	46,820	—	$1,314,705	—	0.63%
META	Meta Platforms, Inc. Communication Services	First	2,284	—	$1,306,744	—	0.63%
JNJ	Johnson & Johnson Healthcare	First	5,123	—	$1,252,266	—	0.60%
JPM	Jpmorgan Chase & Co Financial Services	First	3,971	—	$1,168,109	—	0.56%
ORCL	Oracle Corp Technology	First	7,815	—	$1,149,664	—	0.55%
ABBV	AbbVie Inc. Healthcare	First	4,549	—	$989,362	—	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	6,465	—	$933,804	—	0.45%
ASML	Asml Holding NV Technology	First	680	—	$898,164	—	0.43%
SLV	iShares Silver Trust	First	12,767	—	$869,943	—	0.42%
GLW	Corning Inc /Ny Technology	First	5,622	—	$764,423	—	0.37%
F	Ford Motor Co Consumer Cyclical	First	65,221	—	$752,650	—	0.36%
MRK	Merck & Co., Inc. Healthcare	First	6,036	—	$726,070	—	0.35%
CSCO	Cisco Systems, Inc. Technology	First	8,542	—	$662,773	—	0.32%
UBER	Uber Technologies, Inc Technology	First	9,142	—	$657,584	—	0.32%
WMT	Walmart Inc. Consumer Defensive	First	5,171	—	$642,651	—	0.31%
KO	Coca Cola Co Consumer Defensive	First	7,917	—	$602,087	—	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	First	578	—	$575,936	—	0.28%
IBM	International Business Machines Corp Technology	First	2,362	—	$572,525	—	0.28%
PM	Philip Morris International Inc. Consumer Defensive	First	3,340	—	$552,235	—	0.27%
T	At&T Inc. Communication Services	First	18,589	—	$538,895	—	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	1,108	—	$513,214	—	0.25%
LLY	ELI LILLY & Co Healthcare	First	553	—	$508,632	—	0.24%
ADI	Analog Devices Inc Technology	First	1,592	—	$506,478	—	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,610	—	$500,371	—	0.24%
VZ	Verizon Communications Inc Communication Services	First	9,539	—	$478,857	—	0.23%
NEM	NEWMONT Corp /DE/ Basic Materials	First	4,353	—	$471,212	—	0.23%
MS	Morgan Stanley Financial Services	First	2,718	—	$447,301	—	0.22%
UNP	Union Pacific Corp Industrials	First	1,824	—	$442,538	—	0.21%

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.