Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $29M | 12.7% |
| ASML Hldg NV N Y Registry ShsN Y REGISTRY SHS | N Y REGISTRY SHS | $12M | 5.2% |
| Apple Inc.COM | COM | $10.4M | 4.5% |
| Calamos Autocallable Income ETFAUTOCALLABLE INCOME ETF | AUTOCALLABLE INCOME ETF | $10M | 4.4% |
| Microsoft Corp.COM | COM | $6.88M | 3.0% |
| Nebius Group N.V. Shs Class ACLASS A | CLASS A | $6.07M | 2.7% |
| Amazon Com Inc.COM | COM | $5.27M | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $5.19M | 2.3% |
| Broadcom Inc.COM | COM | $4.41M | 1.9% |
| Alphabet Inc. Cap Stk CL CCLASS C | CLASS C | $4.29M | 1.9% |
| Intercontinental Exchange Inc.COM | COM | $3.26M | 1.4% |
| Bloom Energy Corp. Com CL ACLASS A | CLASS A | $3.1M | 1.4% |
| Alphabet Inc. Cap Stk CL ACLASS A | CLASS A | $2.97M | 1.3% |
| Dimensional U.S. Core Equity 2 ETFU.S. CORE EQUITY 2 ETF | U.S. CORE EQUITY 2 ETF | $2.64M | 1.2% |
| State Street SPDR S&P 500 ETFS&P 500 ETF | S&P 500 ETF | $2.55M | 1.1% |
| Calamos Laddered S&P 500 Structured Alt Protection ETFLADDERED S&P 500 ETF | LADDERED S&P 500 ETF | $2.42M | 1.1% |
| Vanguard S&P 500 ETFS&P 500 ETF | S&P 500 ETF | $2.4M | 1.0% |
| SPDR Gold SharesGOLD SHARES | GOLD SHARES | $2.36M | 1.0% |
| Vertiv Holdings CO Com CL ACLASS A | CLASS A | $2.34M | 1.0% |
| Caterpillar Inc.COM | COM | $2.33M | 1.0% |
| Berkshire Hathaway Inc. Del CL B NewCLASS B | CLASS B | $2.07M | 0.9% |
| Vanguard Information Technology ETFINFORMATION TECHNOLOGY ETF | INFORMATION TECHNOLOGY ETF | $2.01M | 0.9% |
| Rtx CorporationCOM | COM | $1.91M | 0.8% |
| Vanguard Large-cap ETFLARGE-CAP ETF | LARGE-CAP ETF | $1.87M | 0.8% |
| Home Depot Inc.COM | COM | $1.78M | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index ETFNASDAQ-100 INDEX ETF | NASDAQ-100 INDEX ETF | $1.72M | 0.8% |
| Steel Dynamics Inc.COM | COM | $1.71M | 0.7% |
| Vanguard Total International Stock ETFTOTAL INTERNATIONAL STOCK ETF | TOTAL INTERNATIONAL STOCK ETF | $1.69M | 0.7% |
| Bankwell Finl Group Inc.COM | COM | $1.58M | 0.7% |
| Dimensional US Core Equity Market ETFUS CORE EQUITY MARKET ETF | US CORE EQUITY MARKET ETF | $1.56M | 0.7% |
| Exxonmobil Holdings Corp. Com ShsCOM | COM | $1.53M | 0.7% |
| Meta Platforms Inc. CL ACLASS A | CLASS A | $1.5M | 0.7% |
| Tesla Inc.COM | COM | $1.49M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.39M | 0.6% |
| Dimensional Core Fixed Income ETFFIXED INCOME ETF | FIXED INCOME ETF | $1.36M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.36M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.34M | 0.6% |
| Dimensional US High Profitability ETFUS HIGH PROFITABILITY ETF | US HIGH PROFITABILITY ETF | $1.23M | 0.5% |
| Abbvie Inc.COM | COM | $1.21M | 0.5% |
| Intel Corp.COM | COM | $1.2M | 0.5% |
| Oracle Corp.COM | COM | $1.19M | 0.5% |
| Palantir Technologies Inc. CL ACLASS A | CLASS A | $1.17M | 0.5% |
| Corning Inc.COM | COM | $1.16M | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETFWORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX U.S. CORE EQUITY 2 ETF | $1.16M | 0.5% |
| Chevron CorporationCOM | COM | $1.12M | 0.5% |
| Pfizer Inc.COM | COM | $1.12M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.06M | 0.5% |
| Dimensional U.S. Equity Market ETFU.S. EQUITY MARKET ETF | U.S. EQUITY MARKET ETF | $1.05M | 0.5% |
| Vanguard Small-cap ETFSMALL-CAP ETF | SMALL-CAP ETF | $1.03M | 0.5% |
| State Street Energy Select Sector SPDR ETFENERGY SELECT SECTOR SPDR ETF | ENERGY SELECT SECTOR SPDR ETF | $1.02M | 0.4% |
Nvidia CorporationCOM$29M
- Class
- COM
- Share
- 12.7%
ASML Hldg NV N Y Registry ShsN Y REGISTRY SHS$12M
- Class
- N Y REGISTRY SHS
- Share
- 5.2%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 4.5%
Calamos Autocallable Income ETFAUTOCALLABLE INCOME ETF$10M
- Class
- AUTOCALLABLE INCOME ETF
- Share
- 4.4%
Microsoft Corp.COM$6.88M
- Class
- COM
- Share
- 3.0%
Nebius Group N.V. Shs Class ACLASS A$6.07M
- Class
- CLASS A
- Share
- 2.7%
Amazon Com Inc.COM$5.27M
- Class
- COM
- Share
- 2.3%
Advanced Micro Devices Inc.COM$5.19M
- Class
- COM
- Share
- 2.3%
Broadcom Inc.COM$4.41M
- Class
- COM
- Share
- 1.9%
Alphabet Inc. Cap Stk CL CCLASS C$4.29M
- Class
- CLASS C
- Share
- 1.9%
Intercontinental Exchange Inc.COM$3.26M
- Class
- COM
- Share
- 1.4%
Bloom Energy Corp. Com CL ACLASS A$3.1M
- Class
- CLASS A
- Share
- 1.4%
Alphabet Inc. Cap Stk CL ACLASS A$2.97M
- Class
- CLASS A
- Share
- 1.3%
Dimensional U.S. Core Equity 2 ETFU.S. CORE EQUITY 2 ETF$2.64M
- Class
- U.S. CORE EQUITY 2 ETF
- Share
- 1.2%
State Street SPDR S&P 500 ETFS&P 500 ETF$2.55M
- Class
- S&P 500 ETF
- Share
- 1.1%
Calamos Laddered S&P 500 Structured Alt Protection ETFLADDERED S&P 500 ETF$2.42M
- Class
- LADDERED S&P 500 ETF
- Share
- 1.1%
Vanguard S&P 500 ETFS&P 500 ETF$2.4M
- Class
- S&P 500 ETF
- Share
- 1.0%
SPDR Gold SharesGOLD SHARES$2.36M
- Class
- GOLD SHARES
- Share
- 1.0%
Vertiv Holdings CO Com CL ACLASS A$2.34M
- Class
- CLASS A
- Share
- 1.0%
Caterpillar Inc.COM$2.33M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL B NewCLASS B$2.07M
- Class
- CLASS B
- Share
- 0.9%
Vanguard Information Technology ETFINFORMATION TECHNOLOGY ETF$2.01M
- Class
- INFORMATION TECHNOLOGY ETF
- Share
- 0.9%
Rtx CorporationCOM$1.91M
- Class
- COM
- Share
- 0.8%
Vanguard Large-cap ETFLARGE-CAP ETF$1.87M
- Class
- LARGE-CAP ETF
- Share
- 0.8%
Home Depot Inc.COM$1.78M
- Class
- COM
- Share
- 0.8%
Direxion Nasdaq-100 Equal Weighted Index ETFNASDAQ-100 INDEX ETF$1.72M
- Class
- NASDAQ-100 INDEX ETF
- Share
- 0.8%
Steel Dynamics Inc.COM$1.71M
- Class
- COM
- Share
- 0.7%
Vanguard Total International Stock ETFTOTAL INTERNATIONAL STOCK ETF$1.69M
- Class
- TOTAL INTERNATIONAL STOCK ETF
- Share
- 0.7%
Bankwell Finl Group Inc.COM$1.58M
- Class
- COM
- Share
- 0.7%
Dimensional US Core Equity Market ETFUS CORE EQUITY MARKET ETF$1.56M
- Class
- US CORE EQUITY MARKET ETF
- Share
- 0.7%
Exxonmobil Holdings Corp. Com ShsCOM$1.53M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc. CL ACLASS A$1.5M
- Class
- CLASS A
- Share
- 0.7%
Tesla Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.39M
- Class
- COM
- Share
- 0.6%
Dimensional Core Fixed Income ETFFIXED INCOME ETF$1.36M
- Class
- FIXED INCOME ETF
- Share
- 0.6%
Johnson & JohnsonCOM$1.36M
- Class
- COM
- Share
- 0.6%
Lockheed Martin Corp.COM$1.34M
- Class
- COM
- Share
- 0.6%
Dimensional US High Profitability ETFUS HIGH PROFITABILITY ETF$1.23M
- Class
- US HIGH PROFITABILITY ETF
- Share
- 0.5%
Abbvie Inc.COM$1.21M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.2M
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$1.19M
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc. CL ACLASS A$1.17M
- Class
- CLASS A
- Share
- 0.5%
Corning Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
Dimensional World EX U.S. Core Equity 2 ETFWORLD EX U.S. CORE EQUITY 2 ETF$1.16M
- Class
- WORLD EX U.S. CORE EQUITY 2 ETF
- Share
- 0.5%
Chevron CorporationCOM$1.12M
- Class
- COM
- Share
- 0.5%
Pfizer Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$1.06M
- Class
- COM
- Share
- 0.5%
Dimensional U.S. Equity Market ETFU.S. EQUITY MARKET ETF$1.05M
- Class
- U.S. EQUITY MARKET ETF
- Share
- 0.5%
Vanguard Small-cap ETFSMALL-CAP ETF$1.03M
- Class
- SMALL-CAP ETF
- Share
- 0.5%
State Street Energy Select Sector SPDR ETFENERGY SELECT SECTOR SPDR ETF$1.02M
- Class
- ENERGY SELECT SECTOR SPDR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 287 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2127147
- File number
- 028-26892
- Options
- 0 call, 0 put
- In the 25 largest
- 56.7%
- Prior quarter
- $173M at 31 March 2026
- Positions opened
- 61
- Positions closed
- 813
Common questions
What are Innovative Asset Advisors Group’s 13F holdings worth?
$229 million across 287 positions for the quarter ended 30 June 2026.
What is Innovative Asset Advisors Group’s largest 13F holding?
NVIDIA CORPORATION COM (COM) was the largest position at $29 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Innovative Asset Advisors Group’s 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 56.7%, across 287 positions as of 30 June 2026.
Does Form 13F show everything Innovative Asset Advisors Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Innovative Asset Advisors Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.