Innovative Asset Advisors Group, LLC Top Holdings and 13F Report (2026)

About Innovative Asset Advisors Group, LLC

Investment Activity

Innovative Asset Advisors Group, LLC has $228.57 million in total holdings as of June 30, 2026.
Innovative Asset Advisors Group, LLC owns shares of 287 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 23.76% of the portfolio was purchased this quarter.
About 44.85% of the portfolio was sold this quarter.
This quarter, Innovative Asset Advisors Group, LLC has purchased 1,039 new stocks and bought additional shares in 107 stocks.
Innovative Asset Advisors Group, LLC sold shares of 87 stocks and completely divested from 813 stocks this quarter.

Largest Holdings

NVIDIA: $29,045,952
ASML: $11,952,556
Apple: $10,366,866
CALAMOS AUTOCALLABLE INCOME ETF: $10,011,371
Microsoft: $6,882,873

Largest New Holdings this Quarter

12811T571 - CALAMOS AUTOCALLABLE INCOME ETF: $10,011,371 Holding
45866F104 - Intercontinental Exchange: $3,262,415 Holding
78462F103 - SPDR S&P 500 ETF Trust: $2,549,576 Holding
12811T738 - CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF: $2,422,367 Holding
06654A103 - Bankwell Financial Group: $1,580,434 Holding

Largest Purchases this Quarter

ASML: 5,328 shares (about $10.60M)
CALAMOS AUTOCALLABLE INCOME ETF: 367,930 shares (about $10.01M)
Intercontinental Exchange: 26,500 shares (about $3.26M)
SPDR S&P 500 ETF Trust: 3,414 shares (about $2.55M)
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF: 86,761 shares (about $2.42M)

Largest Sales this Quarter

American Electric Power: 569,027 shares (about $77.86M)
Yandex: 2,430 shares (about $671.09K)
PALANTIR TECHNOLOGIES INC CL A: 3,410 shares (about $397.84K)
Corning: 1,073 shares (about $274.09K)
Tesla: 616 shares (about $259.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$29,045,952	$82,237 â–¼	-0.3%	145,164	12.7%	Technology
ASML ASML	$11,952,556	$10,599,737 â–²	783.5%	6,008	5.2%	Technology
AAPL Apple	$10,366,866	$329,291 â–²	3.3%	35,827	4.5%	Technology
CALAMOS AUTOCALLABLE INCOME ETF	$10,011,371	$10,011,371 â–²	New Holding	367,930	4.4%	AUTOCALLABLE INCOME ETF
MSFT Microsoft	$6,882,873	$354,364 â–²	5.4%	18,452	3.0%	Technology
YNDX Yandex	$6,067,455	$671,093 â–¼	-10.0%	21,970	2.7%	Technology
AMZN Amazon.com	$5,266,361	$178,517 â–²	3.5%	22,096	2.3%	Consumer Discretionary
AMD Advanced Micro Devices	$5,193,335	$232,945 â–²	4.7%	8,940	2.3%	Technology
AVGO Broadcom	$4,407,131	$232,312 â–²	5.6%	11,667	1.9%	Technology
GOOG Alphabet	$4,294,748	$71,020 â–²	1.7%	12,155	1.9%	Communication Services
ICE Intercontinental Exchange	$3,262,415	$3,262,415 â–²	New Holding	26,500	1.4%	Finance
BE Bloom Energy	$3,098,135	$118,356 â–¼	-3.7%	10,235	1.4%	Industrials
GOOGL Alphabet	$2,974,119	$347,016 â–²	13.2%	8,322	1.3%	Communication Services
DFAC Dimensional U.S. Core Equity 2 ETF	$2,636,315	$230,628 â–¼	-8.0%	59,430	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,549,576	$2,549,576 â–²	New Holding	3,414	1.1%	ETF
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	$2,422,367	$2,422,367 â–²	New Holding	86,761	1.1%	LADDERED S&P 500 ETF
VOO Vanguard S&P 500 ETF	$2,399,990	$214,309 â–²	9.8%	3,494	1.0%	ETF
GLD SPDR Gold Shares	$2,364,702	$221,403 â–¼	-8.6%	6,419	1.0%	ETF
VRT Vertiv	$2,342,888	$117,864 â–¼	-4.8%	6,997	1.0%	Industrials
CAT Caterpillar	$2,332,342	$61,770 â–²	2.7%	2,190	1.0%	Industrials
BRK.B Berkshire Hathaway	$2,068,112	$42,533 â–²	2.1%	4,133	0.9%	Finance
VGT Vanguard Information Technology ETF	$2,011,044	$1,769,016 â–²	730.9%	16,826	0.9%	ETF
RTX RTX	$1,905,647	$73,236 â–¼	-3.7%	10,044	0.8%	Industrials
VV Vanguard Large-Cap ETF	$1,867,340	$88,724 â–²	5.0%	5,430	0.8%	ETF
HD Home Depot	$1,776,682	$51,488 â–¼	-2.8%	5,038	0.8%	Consumer Discretionary
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,716,925	$41,239 â–¼	-2.3%	14,072	0.8%	ETF
STLD Steel Dynamics	$1,710,206	$690 â–²	0.0%	7,436	0.7%	Materials
VXUS Vanguard Total International Stock ETF	$1,694,729	$240,822 â–²	16.6%	19,824	0.7%	ETF
BWFG Bankwell Financial Group	$1,580,434	$1,580,434 â–²	New Holding	26,901	0.7%	Finance
DFAU Dimensional US Core Equity Market ETF	$1,562,123	$33,443 â–¼	-2.1%	30,221	0.7%	ETF
XOM ExxonMobil	$1,525,304	$31,310 â–²	2.1%	11,156	0.7%	Energy
META Meta Platforms	$1,498,992	$212,371 â–²	16.5%	2,661	0.7%	Communication Services
TSLA Tesla	$1,489,345	$259,090 â–¼	-14.8%	3,541	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,392,495	$92,637 â–²	7.1%	4,254	0.6%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,364,860	$1,364,860 â–²	New Holding	32,335	0.6%	ETF
JNJ Johnson & Johnson	$1,359,041	$57,907 â–²	4.5%	5,351	0.6%	Healthcare
LMT Lockheed Martin	$1,335,756	$8,661 â–²	0.7%	2,622	0.6%	Industrials
DUHP Dimensional US High Profitability ETF	$1,226,779	$72,026 â–¼	-5.5%	29,398	0.5%	ETF
ABBV AbbVie	$1,207,180	$62,410 â–²	5.5%	4,797	0.5%	Healthcare
INTC Intel	$1,198,866	$69,676 â–²	6.2%	8,586	0.5%	Technology
ORCL Oracle	$1,186,190	$40,888 â–²	3.6%	8,094	0.5%	Technology
PALANTIR TECHNOLOGIES INC CL A	$1,170,667	$397,845 â–¼	-25.4%	10,034	0.5%	CLASS A
GLW Corning	$1,162,026	$274,094 â–¼	-19.1%	4,549	0.5%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,155,818	$57,176 â–¼	-4.7%	31,374	0.5%	ETF
CVX Chevron	$1,124,552	$4,973 â–²	0.4%	6,784	0.5%	Energy
PFE Pfizer	$1,118,874	$8,548 â–¼	-0.8%	46,465	0.5%	Healthcare
CSCO Cisco Systems	$1,060,921	$57,557 â–²	5.7%	9,032	0.5%	Technology
DFUS Dimensional U.S. Equity ETF	$1,050,717	$22,534 â–¼	-2.1%	12,823	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,029,577	$892,583 â–²	651.5%	3,397	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,021,384	$1,646 â–²	0.2%	19,231	0.4%	ETF
F Ford Motor	$992,006	$85,430 â–²	9.4%	71,367	0.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$943,608	$55,531 â–¼	-5.6%	4,435	0.4%	ETF
PG Procter & Gamble	$937,532	$10,559 â–¼	-1.1%	6,393	0.4%	Consumer Staples
SFLR Innovator Equity Managed Floor ETF	$926,164	$926,164 â–²	New Holding	23,992	0.4%	ETF
LLY Eli Lilly and Company	$897,476	$233,968 â–²	35.3%	748	0.4%	Healthcare
MU Micron Technology	$889,958	$145,441 â–²	19.5%	771	0.4%	Technology
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$851,704	$851,704 â–²	New Holding	29,138	0.4%	BUFFER15 UNCAPPED DEC ETF
VTI Vanguard Total Stock Market ETF	$825,887	$269,745 â–²	48.5%	2,232	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$823,020	$823,020 â–²	New Holding	19,952	0.4%	ETF
MRK Merck & Co., Inc.	$787,531	$6,727 â–²	0.9%	6,088	0.3%	Healthcare
ITA iShares U.S. Aerospace & Defense ETF	$785,213		0.0%	3,239	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$752,975	$68,924 â–¼	-8.4%	8,991	0.3%	ETF
XME SPDR S&P Metals & Mining ETF	$744,956	$214 â–²	0.0%	6,967	0.3%	ETF
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	$722,129	$722,129 â–²	New Holding	21,211	0.3%	BUFFER20 AUG ETF
STM STMicroelectronics	$711,455	$44,934 â–²	6.7%	9,500	0.3%	Technology
AMAT Applied Materials	$694,874	$14,461 â–²	2.1%	961	0.3%	Technology
OEF iShares S&P 100 ETF	$687,836		0.0%	1,880	0.3%	ETF
LAM RESEARCH CORP COM NEW	$675,994	$43,794 â–²	6.9%	1,559	0.3%	COM
ADI Analog Devices	$667,706	$35,351 â–²	5.6%	1,681	0.3%	Technology
QCOM Qualcomm	$665,374	$87,583 â–²	15.2%	3,601	0.3%	Technology
UBER Uber Technologies	$643,739	$15,947 â–¼	-2.4%	8,921	0.3%	Industrials
MS Morgan Stanley	$640,959	$72,751 â–²	12.8%	3,066	0.3%	Finance
SLV iShares Silver Trust	$617,667	$64,964 â–¼	-9.5%	11,552	0.3%	ETF
AEP American Electric Power	$594,080	$77,855,265 â–¼	-99.2%	4,342	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$587,111	$6,809 â–²	1.2%	1,121	0.3%	ETF
WALMART INC COM	$585,149	$566 â–¼	-0.1%	5,166	0.3%	COM
EEM iShares MSCI Emerging Markets ETF	$572,835	$82,703 â–¼	-12.6%	8,374	0.3%	ETF
UNP Union Pacific	$557,394	$61,207 â–²	12.3%	2,049	0.2%	Industrials
KO CocaCola	$555,236	$92,348 â–¼	-14.3%	6,788	0.2%	Consumer Staples
AIRR First Trust RBA American Industrial Renaissance ETF	$549,750	$33,310 â–¼	-5.7%	4,126	0.2%	ETF
FUELCELL ENERGY INC COM NEW	$549,153	$549,153 â–²	New Holding	15,250	0.2%	COM
COST Costco Wholesale	$539,890	$936 â–¼	-0.2%	577	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$537,580	$381 â–²	0.1%	2,822	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$536,611	$1,012 â–²	0.2%	10,609	0.2%	ETF
NVO Novo Nordisk A/S	$522,546	$26,223 â–¼	-4.8%	10,900	0.2%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$521,382	$73,150 â–²	16.3%	8,382	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$506,606	$506,606 â–²	New Holding	12,599	0.2%	ETF
IBM International Business Machines	$491,942	$172,419 â–¼	-26.0%	1,749	0.2%	Technology
GE GE Aerospace	$488,428	$14,201 â–¼	-2.8%	1,307	0.2%	Industrials
PM Philip Morris International	$486,772	$122,377 â–¼	-20.1%	2,669	0.2%	Consumer Staples
TJX TJX Companies	$485,214	$83,924 â–²	20.9%	3,203	0.2%	Consumer Discretionary
AME AMETEK	$455,331	$8,710 â–¼	-1.9%	1,882	0.2%	Technology
XLF Financial Select Sector SPDR Fund	$454,305	$24,876 â–¼	-5.2%	8,474	0.2%	ETF
AMLP Alerian MLP ETF	$452,422	$5,444 â–²	1.2%	8,726	0.2%	ETF
CARR Carrier Global	$451,912	$69,830 â–¼	-13.4%	6,161	0.2%	Industrials
VPU Vanguard Utilities ETF	$446,069		0.0%	2,279	0.2%	ETF
DE Deere & Company	$443,043	$9,521 â–¼	-2.1%	698	0.2%	Industrials
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$438,710	$438,710 â–²	New Holding	12,306	0.2%	ETF
MCD McDonald's	$435,631	$540 â–²	0.1%	1,612	0.2%	Consumer Discretionary
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	$433,959	$433,959 â–²	New Holding	10,959	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Innovative Asset Advisors Group, LLC Top Holdings and 13F Report (2026)

About Innovative Asset Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Innovative Asset Advisors Group, LLC Top Holdings and 13F Report (2026)

About Innovative Asset Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInnovative Asset Advisors Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools