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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 and exited 813; 144 existing positions rose in reported value and 48 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA12.7% · -0%ASML5.2% · +784%AAPL4.5% · +3%CAIE4.4% · newMSFT3.0% · +5%NBIS2.7% · -10%AMZN2.3% · +4%AMD2.3% · +5%AVGO1.9% · +6%GOOG1.9% · +2%ICE1.4% · newBE1.4% · -4%GOOGL1.3% · +13%DFAC1.2% · -8%SPY1.1% · newCPSL1.1% · newVOO1.1% · +10%GLD1.0% · -9%VRT1.0% · -5%CAT1.0% · +3%BRK.B0.9% · +2%VGT0.9% · +731%RTX0.8% · -4%VV0.8% · +5%HD0.8% · -3%QQQE0.8% · -2%STLD0.7% · 0%VXUS0.7% · +17%BWFG0.7% · newDFAU0.7% · -2%XOM0.7% · +2%META0.7% · +16%TSLA0.7% · -15%JPM0.6% · +7%DFCF0.6% · newJNJ0.6% · +4%LMT0.6% · +1%DUHP0.5% · -6%ABBV0.5% · +6%INTC0.5% · +6%ORCL0.5% · +4%PLTR0.5% · -25%GLW0.5% · -19%DFAX0.5% · -5%CVX0.5% · +0%PFE0.5% · -1%CSCO0.5% · +6%DFUS0.5% · -2%VB0.5% · +652%XLE0.4% · +0%F0.4% · +9%RSP0.4% · -6%PG0.4% · -1%SFLR0.4% · newLLY0.4% · +35%MU0.4% · +20%DECU0.4% · newVTI0.4% · +48%DFAI0.4% · newMRK0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 29, 2026.

Assets Under Management
$619.5M
Discretionary
$619.5M
Employees
7
Accounts
25
Address
200 W. ADAMS
SUITE 2950
CHICAGO, IL 60606
Phone
(312) 263-6408
Website
Name Title / Status Ownership Type
MALONE, ROBERT, DAMIAN ControlDIRECTOR
since Nov 2017
10–25%Individual
MAVROGENES, PETER, SPYRIDON ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Mar 2012
50–75%Individual
Pervan, J, Ante ControlCFO
since Apr 2024
10–25%Individual
Ownership & leadership changes · 3 filings with changes since May 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2025 filing
  • No longer listedOGDON, DAVID, EMERSON · MEMBER · 25–50% · control person · listed since Aug 2002
  • AddedMALONE, ROBERT, DAMIAN · DIRECTOR · 10–25% · control person
  • AddedPervan, J, Ante · CFO · 10–25% · control person
  • ChangedMAVROGENES, PETER, SPYRIDON · ownership 25–50% → 50–75%
Feb 4, 2021 filing
  • No longer listedELLIS, KEVIN, STEWART · MEMBER · 5–10% · control person · listed since Aug 2002
Mar 4, 2019 filing
  • No longer listedDILLON, DAVID, ALAN · MEMBER · 10–25% · control person · listed since Aug 2002
  • No longer listedKANE, DONALD, GLENWOOD · MEMBER · 10–25% · control person · listed since Aug 2002
  • ChangedMAVROGENES, PETER, SPYRIDON · ownership 10–25% → 25–50%
  • ChangedOGDON, DAVID, EMERSON · ownership 10–25% → 25–50%
May 24, 2012 filing (earliest on record)
  • ListedDILLON, DAVID, ALAN · MEMBER · 10–25% · control person
  • ListedELLIS, KEVIN, STEWART · MEMBER · 5–10% · control person
  • ListedKANE, DONALD, GLENWOOD · MEMBER · 10–25% · control person
  • ListedMAVROGENES, PETER, SPYRIDON · MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedOGDON, DAVID, EMERSON · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Innovative Asset Advisors Group, LLC Holdings (2026-06-30)

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
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