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Innovative Asset Advisors Group, LLC

Q2 2026 13F filing

Updated 36 days ago

287 disclosed positions worth $228.6M

Portfolio value
$228.6M
Total holdings
287
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION COM

Value
$29M
Shares
145.2K
% Port
12.71%
A

ASML HLDG NV N Y REGISTRY SHS

Value
$12M
Shares
6.0K
% Port
5.23%
A

APPLE INC COM

Value
$10.4M
Shares
35.8K
% Port
4.54%
C
4.CSQ

CALAMOS AUTOCALLABLE INCOME ETF

Value
$10M
Shares
367.9K
% Port
4.38%
M

MICROSOFT CORP COM

Value
$6.9M
Shares
18.5K
% Port
3.01%
N

NEBIUS GROUP N.V. SHS CLASS A

Value
$6.1M
Shares
22.0K
% Port
2.65%
A

AMAZON COM INC COM

Value
$5.3M
Shares
22.1K
% Port
2.30%
A
8.AMD

ADVANCED MICRO DEVICES INC COM

Value
$5.2M
Shares
8.9K
% Port
2.27%
A

BROADCOM INC COM

Value
$4.4M
Shares
11.7K
% Port
1.93%
G

ALPHABET INC CAP STK CL C

Value
$4.3M
Shares
12.2K
% Port
1.88%
I
11.ICE

INTERCONTINENTAL EXCHANGE INC COM

Value
$3.3M
Shares
26.5K
% Port
1.43%
B
12.BE

BLOOM ENERGY CORP COM CL A

Value
$3.1M
Shares
10.2K
% Port
1.36%
G

ALPHABET INC CAP STK CL A

Value
$3M
Shares
8.3K
% Port
1.30%
?
14.N/A

DIMENSIONAL U.S. CORE EQUITY 2 ETF

Value
$2.6M
Shares
59.4K
% Port
1.15%
S
15.SPY

STATE STREET SPDR S&P 500 ETF

Value
$2.5M
Shares
3.4K
% Port
1.12%
C
16.CSQ

CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF

Value
$2.4M
Shares
86.8K
% Port
1.06%
V
17.VGES

VANGUARD S&P 500 ETF

Value
$2.4M
Shares
3.5K
% Port
1.05%
G
18.GLD

SPDR GOLD SHARES

Value
$2.4M
Shares
6.4K
% Port
1.03%
V
19.VRT

VERTIV HOLDINGS CO COM CL A

Value
$2.3M
Shares
7.0K
% Port
1.02%
C
20.CAT

CATERPILLAR INC COM

Value
$2.3M
Shares
2.2K
% Port
1.02%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$2.1M
Shares
4.1K
% Port
0.90%
V
22.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

Value
$2M
Shares
16.8K
% Port
0.88%
R
23.RTX

RTX CORPORATION COM

Value
$1.9M
Shares
10.0K
% Port
0.83%
V
24.VGES

VANGUARD LARGE-CAP ETF

Value
$1.9M
Shares
5.4K
% Port
0.82%
H
25.HD

HOME DEPOT INC COM

Value
$1.8M
Shares
5.0K
% Port
0.78%
D
26.DIOD

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

Value
$1.7M
Shares
14.1K
% Port
0.75%
S
27.STLD

STEEL DYNAMICS INC COM

Value
$1.7M
Shares
7.4K
% Port
0.75%
V
28.VGES

VANGUARD TOTAL INTERNATIONAL STOCK ETF

Value
$1.7M
Shares
19.8K
% Port
0.74%
B
29.BWFG

BANKWELL FINL GROUP INC COM

Value
$1.6M
Shares
26.9K
% Port
0.69%
?
30.N/A

DIMENSIONAL US CORE EQUITY MARKET ETF

Value
$1.6M
Shares
30.2K
% Port
0.68%
X
31.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$1.5M
Shares
11.2K
% Port
0.67%
M
32.META

META PLATFORMS INC CL A

Value
$1.5M
Shares
2.7K
% Port
0.66%
T
33.TSLA

TESLA INC COM

Value
$1.5M
Shares
3.5K
% Port
0.65%
J

JPMORGAN CHASE & CO COM

Value
$1.4M
Shares
4.3K
% Port
0.61%
?
35.N/A

DIMENSIONAL CORE FIXED INCOME ETF

Value
$1.4M
Shares
32.3K
% Port
0.60%
J
36.JNJ

JOHNSON & JOHNSON COM

Value
$1.4M
Shares
5.4K
% Port
0.59%
L
37.LMT

LOCKHEED MARTIN CORP COM

Value
$1.3M
Shares
2.6K
% Port
0.58%
?
38.N/A

DIMENSIONAL US HIGH PROFITABILITY ETF

Value
$1.2M
Shares
29.4K
% Port
0.54%
A
39.ABBV

ABBVIE INC COM

Value
$1.2M
Shares
4.8K
% Port
0.53%
I
40.INTC

INTEL CORP COM

Value
$1.2M
Shares
8.6K
% Port
0.52%
O

ORACLE CORP COM

Value
$1.2M
Shares
8.1K
% Port
0.52%
P
42.PLTR

PALANTIR TECHNOLOGIES INC CL A

Value
$1.2M
Shares
10.0K
% Port
0.51%
G
43.GLW

CORNING INC COM

Value
$1.2M
Shares
4.5K
% Port
0.51%
?
44.N/A

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

Value
$1.2M
Shares
31.4K
% Port
0.51%
C
45.CVX

CHEVRON CORPORATION COM

Value
$1.1M
Shares
6.8K
% Port
0.49%
P
46.PFE

PFIZER INC COM

Value
$1.1M
Shares
46.5K
% Port
0.49%
C
47.CSCO

CISCO SYS INC COM

Value
$1.1M
Shares
9.0K
% Port
0.46%
?
48.N/A

DIMENSIONAL U.S. EQUITY MARKET ETF

Value
$1.1M
Shares
12.8K
% Port
0.46%
V
49.VGES

VANGUARD SMALL-CAP ETF

Value
$1M
Shares
3.4K
% Port
0.45%
S

STATE STREET ENERGY SELECT SECTOR SPDR ETF

Value
$1M
Shares
19.2K
% Port
0.45%