Innovative Asset Advisors Group, LLC

13F filer · CIK 0002127147

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$229MU.S. long equity reported on 13F

Positions15117 new · 712 closed

Net flow last quarter-$70.2MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026151 positions
NVDANvidia Corp	$29M	12.71%	0.00%	-0.3%	Q1 2026
ASMLAsml Holding NV	$12M	5.23%	0.00%	+783.5%	Q1 2026
AAPLApple Inc.	$10.4M	4.54%	0.00%	+3.3%	Q1 2026
MSFTMicrosoft Corp	$6.88M	3.01%	0.00%	+5.4%	Q1 2026
NBISNebius Group N.V.	$6.07M	2.65%	0.01%	-10.0%	Q1 2026
AMZNAmazon Com Inc	$5.27M	2.30%	0.00%	+3.5%	Q1 2026
AMDAdvanced Micro Devices Inc	$5.19M	2.27%	0.00%	+4.7%	Q1 2026
AVGOBroadcom Inc.	$4.41M	1.93%	0.00%	+5.6%	Q1 2026
GOOGAlphabet Inc.	$4.29M	1.88%	Not reported	+1.7%	Q1 2026
ICEIntercontinental Exchange, Inc.	$3.26M	1.43%	0.00%	New	Q2 2026
BEBloom Energy Corp	$3.1M	1.36%	0.00%	-3.7%	Q1 2026
GOOGLAlphabet Inc.	$2.97M	1.30%	0.00%	+13.2%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$2.55M	1.12%	Not reported	New	Q2 2026
CPSLChina Precision Steel, Inc.	$2.42M	1.06%	2.21%	New	Q2 2026
GLDSPDR Gold Trust	$2.36M	1.03%	0.00%	-8.6%	Q1 2026
VRTVertiv Holdings Co	$2.34M	1.03%	0.00%	-4.8%	Q1 2026
CATCaterpillar Inc	$2.33M	1.02%	0.00%	+2.7%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.07M	0.90%	Not reported	+2.1%	Q1 2026
RTXRTX Corp	$1.91M	0.83%	0.00%	-3.7%	Q1 2026
HDHome Depot, Inc.	$1.78M	0.78%	0.00%	-2.8%	Q1 2026
STLDSteel Dynamics Inc	$1.71M	0.75%	0.01%	0.0%	Q1 2026
BWFGBankwell Financial Group, Inc.	$1.58M	0.69%	0.34%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.53M	0.67%	0.00%	+2.1%	Q1 2026
METAMeta Platforms, Inc.	$1.5M	0.66%	Not reported	+16.5%	Q1 2026
TSLATesla, Inc.	$1.49M	0.65%	0.00%	-14.8%	Q1 2026
JPMJPMorgan Chase & Co	$1.39M	0.61%	0.00%	+7.1%	Q1 2026
JNJJohnson & Johnson	$1.36M	0.59%	0.00%	+4.5%	Q1 2026
LMTLockheed Martin Corp	$1.34M	0.58%	0.00%	+0.7%	Q1 2026
ABBVAbbVie Inc.	$1.21M	0.53%	0.00%	+5.5%	Q1 2026
INTCIntel Corp	$1.2M	0.52%	0.00%	+6.2%	Q1 2026
ORCLOracle Corp	$1.19M	0.52%	0.00%	+3.6%	Q1 2026
PLTRPalantir Technologies Inc.	$1.17M	0.51%	0.00%	-25.4%	Q1 2026
GLWCorning Inc	$1.16M	0.51%	0.00%	-19.1%	Q1 2026
DFAXGulf Resources, Inc.	$1.16M	0.51%	Not reported	-4.7%	Q1 2026
CVXChevron Corp	$1.12M	0.49%	0.00%	+0.4%	Q1 2026
PFEPfizer Inc	$1.12M	0.49%	0.00%	-0.8%	Q1 2026
CSCOCisco Systems, Inc.	$1.06M	0.46%	0.00%	+5.7%	Q1 2026
FFord Motor Co	$992K	0.43%	0.00%	+9.4%	Q1 2026
PGPROCTER & GAMBLE Co	$938K	0.41%	0.00%	-1.1%	Q1 2026
LLYELI LILLY & Co	$897K	0.39%	0.00%	+35.3%	Q1 2026
MUMicron Technology Inc	$890K	0.39%	0.00%	+19.5%	Q1 2026
MRKMerck & Co., Inc.	$788K	0.34%	0.00%	+0.9%	Q1 2026
STMSTMicroelectronics N.V.	$711K	0.31%	0.00%	+6.7%	Q1 2026
AMATApplied Materials Inc	$695K	0.30%	0.00%	+2.1%	Q1 2026
LRCXLam Research Corp	$676K	0.30%	0.00%	+6.9%	Q1 2026
ADIAnalog Devices Inc	$668K	0.29%	0.00%	+5.6%	Q1 2026
QCOMQualcomm Inc	$665K	0.29%	0.00%	+15.2%	Q1 2026
UBERUber Technologies, Inc	$644K	0.28%	0.00%	-2.4%	Q1 2026
MSMorgan Stanley	$641K	0.28%	0.00%	+12.8%	Q1 2026
SLViShares Silver Trust	$618K	0.27%	0.00%	-9.5%	Q1 2026

Q1 2026Reported May 12, 2026845 positions
NVDANvidia Corp	$25.4M	14.66%	0.00%	New	Q1 2026
AAPLApple Inc.	$8.8M	5.08%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$6.48M	3.74%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$4.45M	2.57%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$3.43M	1.98%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$3.42M	1.98%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$3.02M	1.74%	0.00%	New	Q1 2026
NBISNebius Group N.V.	$2.53M	1.46%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$2.11M	1.22%	0.00%	New	Q1 2026
RTXRTX Corp	$2.01M	1.16%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.97M	1.14%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.94M	1.12%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.85M	1.07%	0.00%	New	Q1 2026
VRTVertiv Holdings Co	$1.84M	1.06%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$1.74M	1.00%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$1.7M	0.98%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$1.57M	0.91%	0.00%	New	Q1 2026
TSLATesla, Inc.	$1.55M	0.89%	0.00%	New	Q1 2026
CATCaterpillar Inc	$1.51M	0.87%	0.00%	New	Q1 2026
BEBloom Energy Corp	$1.44M	0.83%	0.00%	New	Q1 2026
CVXChevron Corp	$1.4M	0.81%	0.00%	New	Q1 2026
STLDSteel Dynamics Inc	$1.34M	0.77%	0.01%	New	Q1 2026
PFEPfizer Inc	$1.31M	0.76%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$1.31M	0.75%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$1.25M	0.72%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.17M	0.67%	0.00%	New	Q1 2026
ORCLOracle Corp	$1.15M	0.66%	0.00%	New	Q1 2026
DFAXGulf Resources, Inc.	$1.12M	0.65%	Not reported	New	Q1 2026
ABBVAbbVie Inc.	$989K	0.57%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$934K	0.54%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$898K	0.52%	0.00%	New	Q1 2026
SLViShares Silver Trust	$870K	0.50%	0.00%	New	Q1 2026
GLWCorning Inc	$764K	0.44%	0.00%	New	Q1 2026
FFord Motor Co	$753K	0.43%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$731K	0.42%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$663K	0.38%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$658K	0.38%	0.00%	New	Q1 2026
WMTWalmart Inc.	$644K	0.37%	0.00%	New	Q1 2026
KOCoca Cola Co	$606K	0.35%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$576K	0.33%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$573K	0.33%	0.11%	New	Q1 2026
IBMInternational Business Machines Corp	$573K	0.33%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$557K	0.32%	0.00%	New	Q1 2026
TAt&T Inc.	$539K	0.31%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$514K	0.30%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$509K	0.29%	0.00%	New	Q1 2026
ADIAnalog Devices Inc	$507K	0.29%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$500K	0.29%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$479K	0.28%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$471K	0.27%	0.00%	New	Q1 2026

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