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CIK: 0002127147
Total reported value
$228.6M
$228.6M
1039 檔
21.2%
According to the latest 13F quarterly dataset, Innovative Asset Advisors Group, LLC managed an equity portfolio of $228.6M at the end of Q1 2026, spanning 1039 distinct U.S. exchange-listed positions.
During Q1 2026, Innovative Asset Advisors Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.66% | -1.95% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.54% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.73% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.10% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.05% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.71% | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 1.46% | +1.19% | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.45% | -0.30% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.08% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.33% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.63% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.22% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.05% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | -0.04% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.27% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.20% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.33% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.07% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.24% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.15% | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | +0.53% | — | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.82% | -0.07% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.06% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.32% | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | -0.12% | — | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.77% | -0.02% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.27% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.02% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.13% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.23% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.06% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.14% | — | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | -0.12% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.14% | — | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.58% | -0.58% | EXIT | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.04% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.13% | — | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | -0.08% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.11% | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +4.71% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.23% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.02% | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.07% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.43% | -0.10% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.10% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.08% | — |
According to official SEC Form 13F filings, Innovative Asset Advisors Group, LLC reported a total U.S. public equity portfolio value of $228.6M across 1039 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.2% of total reported equity market value during Q1 2026.
During Q1 2026, Innovative Asset Advisors Group, LLC's top holdings by market value included NVDA (14.7%)、AAPL (5.1%)、MSFT (3.7%). The largest single position, NVDA, represented 14.7% of total portfolio value.
In Q1 2026, Innovative Asset Advisors Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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