Innovative Asset Advisors Group, LLC — 13F Holdings & Portfolio
CIK 2127147 · latest 13F-HR filed 2026-05-12
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.
$173.2M
Long-equity book
1,040
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $25.4M | 14.66% | 145,575 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $8.8M | 5.08% | 34,689 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $6.5M | 3.74% | 17,502 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $4.4M | 2.57% | 21,347 | SH |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.4M | 1.98% | 11,954 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $3.4M | 1.98% | 11,052 | SH |
| 7 | SPDR GOLD SHARES | GLD | 78463V107 | $3.0M | 1.74% | 7,020 | SH |
| 8 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | N97284108 | $2.5M | 1.46% | 24,400 | SH |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $2.5M | 1.45% | 64,629 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.1M | 1.22% | 7,351 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $2.0M | 1.16% | 10,430 | SH |
| 12 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $2.0M | 1.14% | 13,444 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.9M | 1.12% | 4,048 | SH |
| 14 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.9M | 1.10% | 3,182 | SH |
| 15 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.9M | 1.07% | 10,927 | SH |
| 16 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $1.8M | 1.06% | 7,349 | SH |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.7M | 1.00% | 8,539 | SH |
| 18 | HOME DEPOT INC COM | HD | 437076102 | $1.7M | 0.98% | 5,184 | SH |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $1.6M | 0.91% | 2,605 | SH |
| 20 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $1.5M | 0.89% | 5,172 | SH |
| 21 | TESLA INC COM | TSLA | 88160R101 | $1.5M | 0.89% | 4,157 | SH |
| 22 | CATERPILLAR INC COM | CAT | 149123101 | $1.5M | 0.87% | 2,132 | SH |
| 23 | BLOOM ENERGY CORP COM CL A | BE | 093712107 | $1.4M | 0.83% | 10,626 | SH |
| 24 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | 25459Y207 | $1.4M | 0.82% | 14,410 | SH |
| 25 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.4M | 0.82% | 2,025 | SH |
| 26 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.4M | 0.81% | 6,754 | SH |
| 27 | DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | 25434V104 | $1.4M | 0.80% | 30,868 | SH |
| 28 | STEEL DYNAMICS INC COM | STLD | 858119100 | $1.3M | 0.77% | 7,433 | SH |
| 29 | PFIZER INC COM | PFE | 717081103 | $1.3M | 0.76% | 46,820 | SH |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $1.3M | 0.76% | 17,007 | SH |
| 31 | META PLATFORMS INC CL A | META | 30303M102 | $1.3M | 0.75% | 2,284 | SH |
| 32 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.3M | 0.72% | 5,123 | SH |
| 33 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $1.2M | 0.68% | 19,200 | SH |
| 34 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.2M | 0.67% | 3,971 | SH |
| 35 | ORACLE CORP COM | ORCL | 68389X105 | $1.1M | 0.66% | 7,815 | SH |
| 36 | DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | 25434V831 | $1.1M | 0.66% | 31,124 | SH |
| 37 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $1.1M | 0.65% | 32,926 | SH |
| 38 | F/M US TREASURY 3 MONTH BILL FUND | TBIL | 74933W452 | $1.0M | 0.58% | 20,048 | SH |
| 39 | ABBVIE INC COM | ABBV | 00287Y109 | $989.4K | 0.57% | 4,549 | SH |
| 40 | PROCTER & GAMBLE CO COM | PG | 742718109 | $933.8K | 0.54% | 6,465 | SH |
| 41 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $928.8K | 0.54% | 13,098 | SH |
| 42 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $901.3K | 0.52% | 4,696 | SH |
| 43 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $898.2K | 0.52% | 680 | SH |
| 44 | ISHARES SILVER TRUST | SLV | 46428Q109 | $869.9K | 0.50% | 12,767 | SH |
| 45 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $821.9K | 0.47% | 452 | SH |
| 46 | CORNING INC COM | GLW | 219350105 | $764.4K | 0.44% | 5,622 | SH |
| 47 | FORD MTR CO COM | F | 345370860 | $752.6K | 0.43% | 65,221 | SH |
| 48 | STATE STREET SPDR S&P METALS & MINING ETF | XME | 78464A755 | $752.3K | 0.43% | 6,965 | SH |
| 49 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $737.0K | 0.43% | 9,814 | SH |
| 50 | MERCK & CO INC COM | MRK | 58933Y105 | $731.1K | 0.42% | 6,036 | SH |