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Innovative Asset Advisors Group, LLC — 13F Holdings & Portfolio

CIK 2127147 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Innovative Asset Advisors Group, LLC manages $228.6M in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.71%), ASML (5.23%), AAPL (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 813, added to 144, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE ENTERPRISE DRIVE
SUITE 425
SHELTON, CT 06484
Phone
(475) 256-0242
Filing Manager
Innovative Asset Advisors Group, LLC
SHELTON, CT
Signatory
William H. Speacht
Chief Compliance Officer
Loading holdings…
AUM

$228.6M

Long-equity book

Holdings

287

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+61 / −813 / ↑144 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASML HLDG NV N Y REGISTRY SHS$11.1M +1230.8%
  • NVIDIA CORPORATION COM$3.7M +14.4%
  • NEBIUS GROUP N.V. SHS CLASS A$3.5M +139.7%
  • ADVANCED MICRO DEVICES INC COM$3.5M +199.0%
  • BLOOM ENERGY CORP COM CL A$1.7M +115.2%
Show all 144 →

Top Trims

  • PALANTIR TECHNOLOGIES INC CL A-$795.9K -40.5%
  • SPDR GOLD SHARES-$655.9K -21.7%
  • EXXONMOBIL HOLDINGS CORP COM SHS-$328.5K -17.7%
  • CHEVRON CORPORATION COM-$272.9K -19.5%
  • ISHARES SILVER TRUST-$252.3K -29.0%
Show all 48 →

New Positions

  • CALAMOS AUTOCALLABLE INCOME ETF$10.0M
  • INTERCONTINENTAL EXCHANGE INC COM$3.3M
  • STATE STREET SPDR S&P 500 ETF$2.5M
  • CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF$2.4M
  • BANKWELL FINL GROUP INC COM$1.6M
Show all 61 →

Exited Positions

  • F/M US TREASURY 3 MONTH BILL FUND$1.0M
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$581.0K
  • NETFLIX INC. COM$426.6K
  • HONEYWELL INTL INC COM$398.7K
  • DISNEY WALT CO COM$187.5K
Show all 813 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $29.0M 12.71% 145,164 SH
2 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $12.0M 5.23% 6,008 SH
3 APPLE INC COM AAPL 037833100 $10.4M 4.54% 35,827 SH
4 CALAMOS AUTOCALLABLE INCOME ETF CAIE 12811T571 $10.0M 4.38% 367,930 SH
5 MICROSOFT CORP COM MSFT 594918104 $6.9M 3.01% 18,452 SH
6 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $6.1M 2.65% 21,970 SH
7 AMAZON COM INC COM AMZN 023135106 $5.3M 2.30% 22,096 SH
8 ADVANCED MICRO DEVICES INC COM AMD 007903107 $5.2M 2.27% 8,940 SH
9 BROADCOM INC COM AVGO 11135F101 $4.4M 1.93% 11,667 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.3M 1.88% 12,155 SH
11 INTERCONTINENTAL EXCHANGE INC COM ICE 45866F104 $3.3M 1.43% 26,500 SH
12 BLOOM ENERGY CORP COM CL A BE 093712107 $3.1M 1.36% 10,235 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.0M 1.30% 8,322 SH
14 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.6M 1.15% 59,430 SH
15 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.5M 1.12% 3,414 SH
16 CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF CPSL 12811T738 $2.4M 1.06% 86,761 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $2.4M 1.05% 3,494 SH
18 SPDR GOLD SHARES GLD 78463V107 $2.4M 1.03% 6,419 SH
19 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $2.3M 1.03% 6,997 SH
20 CATERPILLAR INC COM CAT 149123101 $2.3M 1.02% 2,190 SH
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.1M 0.90% 4,133 SH
22 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $2.0M 0.88% 16,826 SH
23 RTX CORPORATION COM RTX 75513E101 $1.9M 0.83% 10,044 SH
24 VANGUARD LARGE-CAP ETF VV 922908637 $1.9M 0.82% 5,430 SH
25 HOME DEPOT INC COM HD 437076102 $1.8M 0.78% 5,038 SH
26 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF QQQE 25459Y207 $1.7M 0.75% 14,072 SH
27 STEEL DYNAMICS INC COM STLD 858119100 $1.7M 0.75% 7,436 SH
28 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.7M 0.74% 19,824 SH
29 BANKWELL FINL GROUP INC COM BWFG 06654A103 $1.6M 0.69% 26,901 SH
30 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.6M 0.68% 30,221 SH
31 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30231G102 $1.5M 0.67% 11,156 SH
32 META PLATFORMS INC CL A META 30303M102 $1.5M 0.66% 2,661 SH
33 TESLA INC COM TSLA 88160R101 $1.5M 0.65% 3,541 SH
34 JPMORGAN CHASE & CO COM JPM 46625H100 $1.4M 0.61% 4,254 SH
35 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.4M 0.60% 32,335 SH
36 JOHNSON & JOHNSON COM JNJ 478160104 $1.4M 0.59% 5,351 SH
37 LOCKHEED MARTIN CORP COM LMT 539830109 $1.3M 0.58% 2,622 SH
38 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $1.2M 0.54% 29,398 SH
39 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.53% 4,797 SH
40 INTEL CORP COM INTC 458140100 $1.2M 0.52% 8,586 SH
41 ORACLE CORP COM ORCL 68389X105 $1.2M 0.52% 8,094 SH
42 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.2M 0.51% 10,034 SH
43 CORNING INC COM GLW 219350105 $1.2M 0.51% 4,549 SH
44 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $1.2M 0.51% 31,374 SH
45 CHEVRON CORPORATION COM CVX 166764100 $1.1M 0.49% 6,784 SH
46 PFIZER INC COM PFE 717081103 $1.1M 0.49% 46,465 SH
47 CISCO SYS INC COM CSCO 17275R102 $1.1M 0.46% 9,032 SH
48 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $1.1M 0.46% 12,823 SH
49 VANGUARD SMALL-CAP ETF VB 922908751 $1.0M 0.45% 3,397 SH
50 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.0M 0.45% 19,231 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $228.6M 287 0002127147-26-000002
2026-03-31 2026-05-12 $173.2M 1,040 0002127147-26-000001