Innovative Asset Advisors Group, LLC Top Holdings and 13F Report (2026) About Innovative Asset Advisors Group, LLCInvestment ActivityInnovative 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 $29,045,952ASML $11,952,556Apple $10,366,866CALAMOS AUTOCALLABLE INCOME ETF $10,011,371Microsoft $6,882,873 Largest New Holdings this Quarter 12811T571 - CALAMOS AUTOCALLABLE INCOME ETF $10,011,371 Holding45866F104 - Intercontinental Exchange $3,262,415 Holding78462F103 - SPDR S&P 500 ETF Trust $2,549,576 Holding12811T738 - CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF $2,422,367 Holding06654A103 - 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 TimeMap of 500 Largest Holdings ofInnovative Asset Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,045,952$82,237 ▼-0.3%145,16412.7%TechnologyASMLASML$11,952,556$10,599,737 ▲783.5%6,0085.2%TechnologyAAPLApple$10,366,866$329,291 ▲3.3%35,8274.5%TechnologyCALAMOS AUTOCALLABLE INCOME ETF$10,011,371$10,011,371 ▲New Holding367,9304.4%AUTOCALLABLE INCOME ETFMSFTMicrosoft$6,882,873$354,364 ▲5.4%18,4523.0%TechnologyYNDXYandex$6,067,455$671,093 ▼-10.0%21,9702.7%TechnologyAMZNAmazon.com$5,266,361$178,517 ▲3.5%22,0962.3%Consumer DiscretionaryAMDAdvanced Micro Devices$5,193,335$232,945 ▲4.7%8,9402.3%TechnologyAVGOBroadcom$4,407,131$232,312 ▲5.6%11,6671.9%TechnologyGOOGAlphabet$4,294,748$71,020 ▲1.7%12,1551.9%Communication ServicesICEIntercontinental Exchange$3,262,415$3,262,415 ▲New Holding26,5001.4%FinanceBEBloom Energy$3,098,135$118,356 ▼-3.7%10,2351.4%IndustrialsGOOGLAlphabet$2,974,119$347,016 ▲13.2%8,3221.3%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$2,636,315$230,628 ▼-8.0%59,4301.2%ETFSPYSPDR S&P 500 ETF Trust$2,549,576$2,549,576 ▲New Holding3,4141.1%ETFCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF$2,422,367$2,422,367 ▲New Holding86,7611.1%LADDERED S&P 500 ETFVOOVanguard S&P 500 ETF$2,399,990$214,309 ▲9.8%3,4941.0%ETFGLDSPDR Gold Shares$2,364,702$221,403 ▼-8.6%6,4191.0%ETFVRTVertiv$2,342,888$117,864 ▼-4.8%6,9971.0%IndustrialsCATCaterpillar$2,332,342$61,770 ▲2.7%2,1901.0%IndustrialsBRK.BBerkshire Hathaway$2,068,112$42,533 ▲2.1%4,1330.9%FinanceVGTVanguard Information Technology ETF$2,011,044$1,769,016 ▲730.9%16,8260.9%ETFRTXRTX$1,905,647$73,236 ▼-3.7%10,0440.8%IndustrialsVVVanguard Large-Cap ETF$1,867,340$88,724 ▲5.0%5,4300.8%ETFHDHome Depot$1,776,682$51,488 ▼-2.8%5,0380.8%Consumer DiscretionaryQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,716,925$41,239 ▼-2.3%14,0720.8%ETFSTLDSteel Dynamics$1,710,206$690 ▲0.0%7,4360.7%MaterialsVXUSVanguard Total International Stock ETF$1,694,729$240,822 ▲16.6%19,8240.7%ETFBWFGBankwell Financial Group$1,580,434$1,580,434 ▲New Holding26,9010.7%FinanceDFAUDimensional US Core Equity Market ETF$1,562,123$33,443 ▼-2.1%30,2210.7%ETFXOMExxonMobil$1,525,304$31,310 ▲2.1%11,1560.7%EnergyMETAMeta Platforms$1,498,992$212,371 ▲16.5%2,6610.7%Communication ServicesTSLATesla$1,489,345$259,090 ▼-14.8%3,5410.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,392,495$92,637 ▲7.1%4,2540.6%FinanceDFCFDimensional Core Fixed Income ETF$1,364,860$1,364,860 ▲New Holding32,3350.6%ETFJNJJohnson & Johnson$1,359,041$57,907 ▲4.5%5,3510.6%HealthcareLMTLockheed Martin$1,335,756$8,661 ▲0.7%2,6220.6%IndustrialsDUHPDimensional US High Profitability ETF$1,226,779$72,026 ▼-5.5%29,3980.5%ETFABBVAbbVie$1,207,180$62,410 ▲5.5%4,7970.5%HealthcareINTCIntel$1,198,866$69,676 ▲6.2%8,5860.5%TechnologyORCLOracle$1,186,190$40,888 ▲3.6%8,0940.5%TechnologyPALANTIR TECHNOLOGIES INC CL A$1,170,667$397,845 ▼-25.4%10,0340.5%CLASS AGLWCorning$1,162,026$274,094 ▼-19.1%4,5490.5%TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,155,818$57,176 ▼-4.7%31,3740.5%ETFCVXChevron$1,124,552$4,973 ▲0.4%6,7840.5%EnergyPFEPfizer$1,118,874$8,548 ▼-0.8%46,4650.5%HealthcareCSCOCisco Systems$1,060,921$57,557 ▲5.7%9,0320.5%TechnologyDFUSDimensional U.S. Equity ETF$1,050,717$22,534 ▼-2.1%12,8230.5%ETFVBVanguard Small-Cap ETF$1,029,577$892,583 ▲651.5%3,3970.5%ETFXLEEnergy Select Sector SPDR Fund$1,021,384$1,646 ▲0.2%19,2310.4%ETFFFord Motor$992,006$85,430 ▲9.4%71,3670.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$943,608$55,531 ▼-5.6%4,4350.4%ETFPGProcter & Gamble$937,532$10,559 ▼-1.1%6,3930.4%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$926,164$926,164 ▲New Holding23,9920.4%ETFLLYEli Lilly and Company$897,476$233,968 ▲35.3%7480.4%HealthcareMUMicron Technology$889,958$145,441 ▲19.5%7710.4%TechnologyALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF$851,704$851,704 ▲New Holding29,1380.4%BUFFER15 UNCAPPED DEC ETFVTIVanguard Total Stock Market ETF$825,887$269,745 ▲48.5%2,2320.4%ETFDFAIDimensional International Core Equity Market ETF$823,020$823,020 ▲New Holding19,9520.4%ETFMRKMerck & Co., Inc.$787,531$6,727 ▲0.9%6,0880.3%HealthcareITAiShares U.S. Aerospace & Defense ETF$785,2130.0%3,2390.3%ETFVEUVanguard FTSE All-World ex-US ETF$752,975$68,924 ▼-8.4%8,9910.3%ETFXMESPDR S&P Metals & Mining ETF$744,956$214 ▲0.0%6,9670.3%ETFALLIANZIM U.S. EQUITY BUFFER20 AUG ETF$722,129$722,129 ▲New Holding21,2110.3%BUFFER20 AUG ETFSTMSTMicroelectronics$711,455$44,934 ▲6.7%9,5000.3%TechnologyAMATApplied Materials$694,874$14,461 ▲2.1%9610.3%TechnologyOEFiShares S&P 100 ETF$687,8360.0%1,8800.3%ETFLAM RESEARCH CORP COM NEW$675,994$43,794 ▲6.9%1,5590.3%COMADIAnalog Devices$667,706$35,351 ▲5.6%1,6810.3%TechnologyQCOMQualcomm$665,374$87,583 ▲15.2%3,6010.3%TechnologyUBERUber Technologies$643,739$15,947 ▼-2.4%8,9210.3%IndustrialsMSMorgan Stanley$640,959$72,751 ▲12.8%3,0660.3%FinanceSLViShares Silver Trust$617,667$64,964 ▼-9.5%11,5520.3%ETFAEPAmerican Electric Power$594,080$77,855,265 ▼-99.2%4,3420.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$587,111$6,809 ▲1.2%1,1210.3%ETFWALMART INC COM$585,149$566 ▼-0.1%5,1660.3%COMEEMiShares MSCI Emerging Markets ETF$572,835$82,703 ▼-12.6%8,3740.3%ETFUNPUnion Pacific$557,394$61,207 ▲12.3%2,0490.2%IndustrialsKOCocaCola$555,236$92,348 ▼-14.3%6,7880.2%Consumer StaplesAIRRFirst Trust RBA American Industrial Renaissance ETF$549,750$33,310 ▼-5.7%4,1260.2%ETFFUELCELL ENERGY INC COM NEW$549,153$549,153 ▲New Holding15,2500.2%COMCOSTCostco Wholesale$539,890$936 ▼-0.2%5770.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$537,580$381 ▲0.1%2,8220.2%ETFVTEBVanguard Tax-Exempt Bond ETF$536,611$1,012 ▲0.2%10,6090.2%ETFNVONovo Nordisk A/S$522,546$26,223 ▼-4.8%10,9000.2%HealthcareCOWZPacer US Cash Cows 100 ETF$521,382$73,150 ▲16.3%8,3820.2%ETFDFAEDimensional Emerging Core Equity Market ETF$506,606$506,606 ▲New Holding12,5990.2%ETFIBMInternational Business Machines$491,942$172,419 ▼-26.0%1,7490.2%TechnologyGEGE Aerospace$488,428$14,201 ▼-2.8%1,3070.2%IndustrialsPMPhilip Morris International$486,772$122,377 ▼-20.1%2,6690.2%Consumer StaplesTJXTJX Companies$485,214$83,924 ▲20.9%3,2030.2%Consumer DiscretionaryAMEAMETEK$455,331$8,710 ▼-1.9%1,8820.2%TechnologyXLFFinancial Select Sector SPDR Fund$454,305$24,876 ▼-5.2%8,4740.2%ETFAMLPAlerian MLP ETF$452,422$5,444 ▲1.2%8,7260.2%ETFCARRCarrier Global$451,912$69,830 ▼-13.4%6,1610.2%IndustrialsVPUVanguard Utilities ETF$446,0690.0%2,2790.2%ETFDEDeere & Company$443,043$9,521 ▼-2.1%6980.2%IndustrialsALLIANZIM U.S. EQUITY BUFFER20 DEC ETF$438,710$438,710 ▲New Holding12,3060.2%BUFFER20 DEC ETFMCDMcDonald's$435,631$540 ▲0.1%1,6120.2%Consumer DiscretionaryALLIANZIM U.S. EQUITY BUFFER10 NOV ETF$433,959$433,959 ▲New Holding10,9590.2%BUFFER10 NOV ETFShowing largest 100 holdings. 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