IA
Innovative Asset Advisors Group, LLC
Diversified strategyLong-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 12.3
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 77.06
- Diversification
- 100
- Sizing Uniformity
- 44.35
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1039 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 | ✓ | 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% | — | — | — |
1–50 of 1,039
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Innovative Asset Advisors Group, LLC and what type of investor is it?
Innovative Asset Advisors Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 1040 disclosed positions.
What are Innovative Asset Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, Innovative Asset Advisors Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $25.4M (14.7%)
2. Apple INC (AAPL) — $8.8M (5.1%)
3. Microsoft CORP (MSFT) — $6.5M (3.7%)
4. Amazon.com INC (AMZN) — $4.4M (2.6%)
5. Alphabet Inc-cl C (GOOG) — $3.4M (2.0%)
What changes did Innovative Asset Advisors Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Innovative Asset Advisors Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Innovative Asset Advisors Group, LLC focus on?
Innovative Asset Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Industrials: 12.2%
• Consumer Discretionary: 9.4%
• Communication Services: 7.1%
• Financials: 7.1%
• Health Care: 6.5%