CIK: 0002127147
Total reported value
$173.2M
Reporting period: 2026-03-31 · Number of holdings: 1040
Innovative Asset Advisors Group, LLC disclosed 1040 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.2M and a quarterly turnover rate of 0.0%.
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Innovative Asset Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 1040 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.66% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | — | — |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.98% | — | — | — |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | — | — | — |
| 8 | NBIS | Nebius Group NV | Stock-Other | 1.46% | — | — | — |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.45% | — | — | — |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | — |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | — | — |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | — | — | — |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | — | — |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | — |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | — | — |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | — | — | — |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | — | — | — |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | — |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | — | — |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | — | — | — |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | — |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | — | — |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | — | — | — |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.82% | — | — | — |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | — | — |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | — |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | — | — | — |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.77% | — | — | — |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | — |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | — | — | — |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | — |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | — | — |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | — |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | — |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | — | — | — |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | — | — | — |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.58% | — | — | — |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | — |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | — |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | — | — |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | — | — |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | — | — |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | — | — |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | — | — |
| 46 | GLW | Corning INC | Stock-Tech | 0.44% | — | — | — |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | — | — | — |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.43% | — | — | — |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | — | — | — |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | — |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
-1.2%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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