Innovative Asset Advisors Group, LLC
Filing Date
Global Rank
#6,092
/ 8,818
▲ 496
Top Industry
Semiconductors
27.3%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.7%, 29.3 effective positions, active share 54.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 54.4%; sector active share 23.8% against the combined 13F book's sector weights.
Over time 2 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
285 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
−2.2 pts
Top 5
32.8%
+0.8 pts
Top 10
46.7%
+4.2 pts
HHI
341
Diversified−9
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $84,595,523 |
| Unclassified | 28.2% | $64,216,972 |
| Industrials | 8.9% | $20,208,560 |
| Communication Services | 6.8% | $15,585,742 |
| Financial Services | 5.9% | $13,320,768 |
| Consumer Cyclical | 5.1% | $11,681,999 |
| Healthcare | 3.4% | $7,850,759 |
| Consumer Defensive | 1.6% | $3,714,917 |
| Basic Materials | 1.2% | $2,795,891 |
| Energy | 1.2% | $2,708,746 |
| Utilities | 0.4% | $947,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +14,801 | 16,826 | $2,011,043 | |
| 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 | |
| VB | Vanguard Index Funds | +2,945 | 3,397 | $1,029,698 | |
| VXUS | Vanguard Total International Stock ETF | +2,817 | 19,824 | $1,694,753 | |
| NVTS | Navitas Semiconductor Corp | +2,500 | 20,500 | $367,360 | |
| UFO | Procure Space ETF | +1,800 | 4,700 | $238,149 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,436 | 1,723 | $148,419 | |
| APH | Amphenol Corp | +1,376 | 1,458 | $257,074 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,303 | 6,204 | $196,728 | |
| KLAC | Kla Corp | +1,177 | 1,275 | $384,680 | |
| COWZ | Pacer US Cash Cows 100 ETF | +1,176 | 8,382 | $521,360 | |
| 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 | |
| GOOGL | Alphabet Inc. | +971 | 8,322 | $2,974,033 | |
| 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +729 | 2,232 | $825,929 | |
| — | +650 | 950 | $113,506 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEP | American Electric Power Co Inc | −569,027 | 4,342 | $594,029 | |
| STLN | Starling Oncology, Inc. | −11,250 | 36,000 | $195,480 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −8,345 | 5,881 | $93,390 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −5,199 | 59,430 | $2,636,314 | |
| 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 | |
| DUHP | Dimensional US High Profitability ETF | −1,726 | 29,398 | $1,226,778 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −1,552 | 31,374 | $1,155,818 | |
| SLV | iShares Silver Trust | −1,215 | 11,552 | $617,685 | |
| EEM | iShares MSCI Emerging Markets ETF | −1,209 | 8,374 | $572,865 | |
| DCOR | Dimensional ETF Trust | −1,136 | 2,140 | $175,437 | |
| KO | Coca Cola Co | −1,129 | 6,788 | $551,660 | |
| T | At&T Inc. | −1,094 | 17,495 | $362,146 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −1,082 | 6,362 | $288,453 | |
| GLW | Corning Inc | −1,073 | 4,549 | $1,161,951 | |
| IBIT | iShares Bitcoin Trust ETF | −1,050 | 7,985 | $265,820 | |
| BAC | Bank Of America Corp | −1,037 | 4,907 | $279,600 | |
| CARR | CARRIER GLOBAL Corp | −952 | 6,161 | $451,909 | |
| HON | Honeywell International Inc | −936 | 828 | $185,389 | |
| VEU | Vanguard International Equity Index Funds | −823 | 8,991 | $752,996 | |
| PM | Philip Morris International Inc. | −671 | 2,669 | $482,848 | |
| DFAU | Dimensional US Core Equity Market ETF | −647 | 30,221 | $1,562,123 | |
| TSLA | Tesla, Inc. | −616 | 3,541 | $1,489,344 | |
| IBM | International Business Machines Corp | −613 | 1,749 | $491,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAIE | Calamos Autocallable Income ETF | 367,930 | $10,011,375 | |
| ICE | Intercontinental Exchange, Inc. | 26,500 | $3,262,415 | |
| SPY | Spdr S&P 500 ETF Trust | 3,414 | $2,549,472 | |
| CPSL | 86,761 | $2,422,367 | ||
| BWFG | Bankwell Financial Group, Inc. | 26,901 | $1,580,433 | |
| DFCF | Dimensional Core Fixed Income ETF | 32,335 | $1,364,860 | |
| SFLR | 23,992 | $925,611 | ||
| DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | 29,138 | $851,703 | |
| DFAI | Dimensional International Core Equity Market ETF | 19,952 | $823,020 | |
| AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | 21,211 | $722,128 | |
| FCEL | Fuelcell Energy Inc | 15,250 | $549,152 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 12,599 | $506,605 | |
| DECW | AllianzIM U.S. Equity Buffer20 Dec ETF | 12,306 | $438,708 | |
| NVBT | AllianzIM U.S. Equity Buffer10 Nov ETF | 10,959 | $433,954 | |
| FBCG | Fidelity Covington Trust | 6,862 | $426,198 | |
| NASA | Tema Etfs LLC | 13,085 | $397,522 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 25,795 | $379,444 | |
| CAGE | Calamos ETF Trust | 11,154 | $309,077 | |
| QQQ | Invesco Qqq Trust, Series 1 | 418 | $307,815 | |
| DFGX | Dimensional International Core Fixed Income ETF | 5,681 | $304,473 | |
| CPNJ | Calamos Nasdaq-100 Structured Alt Protection ETF - June | 10,690 | $295,364 | |
| CAIQ | 10,935 | $293,604 | ||
| FSCO | FS Credit Opportunities Corp. | 58,764 | $293,232 | |
| CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | 8,837 | $244,475 | |
| CEF | Sprott Physical Gold & Silver Trust | 5,550 | $223,276 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund | 20,048 | $999,593 | |
| — | 6,336 | $580,631 | ||
| NFLX | Netflix Inc | 4,437 | $426,617 | |
| DIS | Walt Disney Co | 1,945 | $187,459 | |
| SO | Southern Co | 1,634 | $157,713 | |
| CMCSA | Comcast Corp | 5,391 | $154,775 | |
| MA | Mastercard Inc | 303 | $151,396 | |
| BX | Blackstone Inc. | 1,305 | $150,061 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,100 | $148,071 | |
| INTU | Intuit Inc. | 339 | $146,576 | |
| HIG | Hartford Insurance Group, Inc. | 1,037 | $140,233 | |
| TM | Toyota Motor Corp | 662 | $136,431 | |
| TMUS | T-Mobile US, Inc. | 627 | $131,688 | |
| TTAN | ServiceTitan, Inc. | 2,075 | $131,679 | |
| RKT | Rocket Companies, Inc. | 9,150 | $130,387 | |
| CGGR | Capital Group Growth ETF | 3,235 | $130,014 | |
| MPC | Marathon Petroleum Corp | 517 | $126,241 | |
| VST | Vistra Corp. | 830 | $124,773 | |
| HPQ | Hp Inc | 6,490 | $124,672 | |
| ABT | Abbott Laboratories | 1,167 | $119,815 | |
| FHB | First Hawaiian, Inc. | 4,681 | $115,339 | |
| MDT | Medtronic plc | 1,316 | $114,031 | |
| DHR | Danaher Corp | 593 | $112,432 | |
| SYK | Stryker Corp | 341 | $112,049 | |
| OKLO | Oklo Inc. | 2,188 | $108,502 | |
| No positions match the current search. | ||||
285 tracked positions ·
$227,627,367 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 285 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 145,164 | $29,045,864 | 12.76% | |
| ASML |
Asml Holding NV
Technology
|
Added | 6,008 | $11,952,554 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 35,827 | $10,366,900 | 4.55% | |
| CAIE |
Calamos Autocallable Income ETF
|
NEW | 367,930 | $10,011,375 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,452 | $6,882,965 | 3.02% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 21,970 | $6,067,454 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,096 | $5,266,360 | 2.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,940 | $5,193,335 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,667 | $4,407,209 | 1.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 12,155 | $4,294,726 | 1.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 26,500 | $3,262,415 | 1.43% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 10,235 | $3,098,134 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,322 | $2,974,033 | 1.31% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 59,430 | $2,636,314 | 1.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 3,414 | $2,549,472 | 1.12% | |
| CPSL |
|
NEW | 86,761 | $2,422,367 | 1.06% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,494 | $2,399,714 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,419 | $2,364,631 | 1.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,997 | $2,342,735 | 1.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,190 | $2,332,131 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,133 | $2,068,111 | 0.91% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 16,826 | $2,011,043 | 0.88% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 10,044 | $1,905,648 | 0.84% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 5,430 | $1,867,431 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,038 | $1,776,801 | 0.78% | |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares
|
Reduced | 14,072 | $1,716,924 | 0.75% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 7,436 | $1,706,264 | 0.75% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 19,824 | $1,694,753 | 0.74% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
NEW | 26,901 | $1,580,433 | 0.69% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Reduced | 30,221 | $1,562,123 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 11,156 | $1,525,248 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,661 | $1,498,914 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,541 | $1,489,344 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,254 | $1,392,461 | 0.61% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
NEW | 32,335 | $1,364,860 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,351 | $1,358,993 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,622 | $1,335,804 | 0.59% | |
| DUHP |
Dimensional US High Profitability ETF
|
Reduced | 29,398 | $1,226,778 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,797 | $1,207,117 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Added | 8,586 | $1,198,863 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,094 | $1,186,175 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,034 | $1,170,666 | 0.51% | |
| GLW |
Corning Inc
Technology
|
Reduced | 4,549 | $1,161,951 | 0.51% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Reduced | 31,374 | $1,155,818 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,784 | $1,124,515 | 0.49% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 46,465 | $1,118,877 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,032 | $1,060,898 | 0.47% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Reduced | 12,823 | $1,050,716 | 0.46% | |
| VB |
Vanguard Index Funds
|
Added | 3,397 | $1,029,698 | 0.45% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 19,231 | $1,021,358 | 0.45% |
Showing the top 50 of 285 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.