Innovative Asset Advisors Group, LLC

CIK 0002127147 · SHELTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Innovative Asset Advisors Group, LLC reported 287 positions worth $228.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NVDA (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$228.6M
2026 Q2
Positions
287
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 287 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$29.0M12.71%145,164
2ASMLASML HLDG NV N Y REGISTRY SHSSH$12.0M5.23%6,008
3AAPLAPPLE INC COMSH$10.4M4.54%35,827
4CAIECALAMOS AUTOCALLABLE INCOME ETFSH$10.0M4.38%367,930
5MSFTMICROSOFT CORP COMSH$6.9M3.01%18,452
6NBISNEBIUS GROUP N.V. SHS CLASS ASH$6.1M2.65%21,970
7AMZNAMAZON COM INC COMSH$5.3M2.30%22,096
8AMDADVANCED MICRO DEVICES INC COMSH$5.2M2.27%8,940
9AVGOBROADCOM INC COMSH$4.4M1.93%11,667
10GOOGALPHABET INC CAP STK CL CSH$4.3M1.88%12,155

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Innovative Asset Advisors Group, LLC hold as of Q2 2026?

Innovative Asset Advisors Group, LLC reported 287 positions worth $228.6M in its Q2 2026 13F filing. Largest positions: NVDA (12.7%), ASML (5.2%), AAPL (4.5%), CAIE (4.4%) and MSFT (3.0%).

What did Innovative Asset Advisors Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Innovative Asset Advisors Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.