Innovative Asset Advisors Group, LLC

CIK

2127147

Location

SHELTON, CT

Portfolio Value

Small $207,931,297

Diversification

Moderately concentrated

Filing Date

Mar 31, 2026

Global Rank

#3,773 / 8,232

Top Industry

Utilities - Regulated Electric 37.4%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 12, 2026 · 32d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.0%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

831 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%	$9,311,146	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 positions · $207,931,297 total · 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	Exxon Mobil 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%