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Innovative Asset Advisors Group, LLC
hedge fundUpdated 36 days agoManaged by Innovative Asset Advisors Group, Llc • Latest filing Q2 2026
Portfolio value
$228.6M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
287 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $29M | 145.2K | 12.71% | — |
| 2 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $12M | 6.0K | 5.23% | — |
| 3 | A AAPL APPLE INC COM | $10.4M | 35.8K | 4.54% | — |
| 4 | C CSQ CALAMOS AUTOCALLABLE INCOME ETF | $10M | 367.9K | 4.38% | — |
| 5 | M MSFT MICROSOFT CORP COM | $6.9M | 18.5K | 3.01% | — |
| 6 | N NBIS NEBIUS GROUP N.V. SHS CLASS A | $6.1M | 22.0K | 2.65% | — |
| 7 | A AMZN AMAZON COM INC COM | $5.3M | 22.1K | 2.30% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC COM | $5.2M | 8.9K | 2.27% | — |
| 9 | A AVGO BROADCOM INC COM | $4.4M | 11.7K | 1.93% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $4.3M | 12.2K | 1.88% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE INC COM | $3.3M | 26.5K | 1.43% | — |
| 12 | B BE BLOOM ENERGY CORP COM CL A | $3.1M | 10.2K | 1.36% | — |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $3M | 8.3K | 1.30% | — |
| 14 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.6M | 59.4K | 1.15% | — |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $2.5M | 3.4K | 1.12% | — |
| 16 | C CSQ CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.4M | 86.8K | 1.06% | — |
| 17 | V VGES VANGUARD S&P 500 ETF | $2.4M | 3.5K | 1.05% | — |
| 18 | G GLD SPDR GOLD SHARES | $2.4M | 6.4K | 1.03% | — |
| 19 | V VRT VERTIV HOLDINGS CO COM CL A | $2.3M | 7.0K | 1.02% | — |
| 20 | C CAT CATERPILLAR INC COM | $2.3M | 2.2K | 1.02% | — |