Innovative Asset Advisors Group, LLC

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CIK 2127147

13F portfolio (2026-Q1)

$173M

Positions

1,039

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1039

Top 5

28.0%

Top 10

35.9%

Effective N

32.5

HHI

0.031

This quarter

1039 new · 0 exit →

By sector

Information Technology36.2%

Unclassified25.6%

Consumer Discretionary7.4%

Industrials7.3%

Financials5.3%

Communication Services5.2%

Health Care4.7%

Materials3.3%

Other5.1%

By market cap

Mega (>$200B)50.4%

Unknown28.0%

Large ($10–200B)19.3%

Mid ($2–10B)1.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America72.8%

Other25.6%

Europe1.1%

Asia-Pacific0.5%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.72%	239
Semiconductors & Semiconductor Equipment	20.28%	32
Technology Hardware & Equipment	7.13%	38
Software	6.58%	44
Specialty Retail	4.98%	27
Software & IT Services	4.41%	35
Pharmaceuticals & Biotechnology	3.88%	42
Aerospace & Defense	2.90%	16
Oil, Gas & Consumable Fuels	2.38%	31
Machinery	2.36%	32
Banks	1.95%	60
Metals & Mining	1.94%	23
Automobiles & Components	1.50%	15
Electrical Equipment & Components	1.46%	7
Commercial Services & Supplies	1.23%	36
Utilities	1.23%	35
Chemicals	1.07%	31
Capital Markets	1.02%	34
Insurance	0.86%	29
Diversified Telecommunication Services	0.69%	10
Hotels, Restaurants & Leisure	0.61%	17
Road & Rail	0.58%	9
Beverages	0.56%	9
Health Care Equipment & Supplies	0.47%	23
Media & Entertainment	0.45%	11
Tobacco	0.40%	3
Life Sciences Tools & Services	0.29%	9
Communications Equipment	0.27%	6
Equity Real Estate Investment Trusts (REITs)	0.25%	38
Health Care Providers & Services	0.23%	9
Construction Materials	0.22%	7
Distributors	0.15%	13
Construction & Engineering	0.13%	11
Professional Services	0.12%	7
Paper & Forest Products	0.12%	4
Food Products	0.12%	7
Entertainment	0.11%	4
Textiles, Apparel & Luxury Goods	0.08%	9
Real Estate Management & Development	0.07%	3
Food & Staples Retailing	0.05%	2
Agricultural Products	0.04%	2
Airlines	0.03%	5
Household Durables	0.02%	3
Transportation Infrastructure	0.02%	4
Media & Publishing	0.02%	2
Marine	0.02%	4
Diversified Consumer Services	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.66%
2	AAPL	Apple Inc.	Information Technology	5.08%
3	MSFT	MICROSOFT CORP	Information Technology	3.74%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
5	GOOG	Alphabet Inc.	Communication Services	1.98%
6	AVGO	Broadcom Inc.	Information Technology	1.98%
7	GLD	SPDR GOLD TR	Unclassified	1.74%
8	NBIS	NEBIUS GROUP N.V.	Unclassified	1.46%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.45%
10	GOOGL	Alphabet Inc.	Communication Services	1.22%

804/1039 names classified · sector 74.4% of weight · industry 73.3% · mkt cap 72.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (587 classified)Innovative Asset Advisors Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Innovative Asset Advisors Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 35.1%, Large Core 15.6%, Large Value 9.0%.

Classified: 69.2% of book weight (587/1039 names) · unclassified 30.8%: GLD, NBIS, DFAC, BRK.B, VOO, VV, QQQE, VGT, DFAU, VXUS +442 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,039 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	145,575	$25M	14.7%	NEW
2	AAPLAPPLE INC	34,689	$9M	5.1%	NEW
3	MSFTMICROSOFT CORP	17,502	$6M	3.7%	NEW
4	AMZNAMAZON COM INC	21,347	$4M	2.6%	NEW
5	GOOGALPHABET INC	11,954	$3M	2.0%	NEW
6	AVGOBROADCOM INC	11,052	$3M	2.0%	NEW
7	GLDSPDR GOLD TR	7,020	$3M	1.7%	NEW
8	NBISNEBIUS GROUP N.V.	24,400	$3M	1.5%	NEW
9	DFACDIMENSIONAL ETF TRUST	64,629	$3M	1.5%	NEW
10	GOOGLALPHABET INC	7,351	$2M	1.2%	NEW
11	RTXRTX CORPORATION	10,430	$2M	1.2%	NEW
12	PLTRPALANTIR TECHNOLOGIES INC	13,444	$2M	1.1%	NEW
13	BRK.BBERKSHIRE HATHAWAY INC DEL	4,048	$2M	1.1%	NEW
14	VOOVANGUARD INDEX FDS	3,182	$2M	1.1%	NEW
15	XOMEXXON MOBIL CORP	10,927	$2M	1.1%	NEW
16	VRTVERTIV HOLDINGS CO	7,349	$2M	1.1%	NEW
17	AMDADVANCED MICRO DEVICES INC	8,539	$2M	1.0%	NEW
18	HDHOME DEPOT INC	5,184	$2M	1.0%	NEW
19	LMTLOCKHEED MARTIN CORP	2,605	$2M	0.9%	NEW
20	VVVANGUARD INDEX FDS	5,172	$2M	0.9%	NEW
21	TSLATESLA INC	4,157	$2M	0.9%	NEW
22	CATCATERPILLAR INC	2,132	$2M	0.9%	NEW
23	BEBLOOM ENERGY CORP	10,626	$1M	0.8%	NEW
24	QQQEDIREXION SHS ETF TR	14,410	$1M	0.8%	NEW
25	VGTVANGUARD WORLD FD	2,025	$1M	0.8%	NEW
26	CVXCHEVRON CORP NEW	6,754	$1M	0.8%	NEW
27	DFAUDIMENSIONAL ETF TRUST	30,868	$1M	0.8%	NEW
28	STLDSTEEL DYNAMICS INC	7,433	$1M	0.8%	NEW
29	PFEPFIZER INC	46,820	$1M	0.8%	NEW
30	VXUSVANGUARD STAR FDS	17,007	$1M	0.8%	NEW
31	METAMETA PLATFORMS INC	2,284	$1M	0.8%	NEW
32	JNJJOHNSON & JOHNSON	5,123	$1M	0.7%	NEW
33	XLESELECT SECTOR SPDR TR	19,200	$1M	0.7%	NEW
34	JPMJPMORGAN CHASE & CO	3,971	$1M	0.7%	NEW
35	ORCLORACLE CORP	7,815	$1M	0.7%	NEW
36	DUHPDIMENSIONAL ETF TRUST	31,124	$1M	0.7%	NEW
37	DFAXDIMENSIONAL ETF TRUST	32,926	$1M	0.6%	NEW
38	TBILRBB FD INC	20,048	$1M	0.6%	NEW
39	ABBVABBVIE INC	4,549	$989,422	0.6%	NEW
40	PGPROCTER AND GAMBLE CO	6,465	$933,779	0.5%	NEW
41	DFUSDIMENSIONAL ETF TRUST	13,098	$928,779	0.5%	NEW
42	RSPINVESCO EXCHANGE TRADED FD T	4,696	$901,264	0.5%	NEW
43	ASMLASML HOLDING N V	680	$898,164	0.5%	NEW
44	SLVISHARES SILVER TR	12,767	$869,943	0.5%	NEW
45	VBVANGUARD INDEX FDS	452	$821,867	0.5%	NEW
46	GLWCORNING INC	5,622	$764,449	0.4%	NEW
47	FFORD MTR CO	65,221	$752,648	0.4%	NEW
48	XMESPDR SERIES TRUST	6,965	$752,299	0.4%	NEW
49	VEUVANGUARD INTL EQUITY INDEX F	9,814	$737,019	0.4%	NEW
50	MRKMERCK & CO INC	6,036	$731,062	0.4%	NEW
51	ITAIShares U.S. Aerospace & Defense ETF	3,239	$708,428	0.4%	NEW
52	CSCOCISCO SYS INC	8,542	$662,779	0.4%	NEW
53	UBERUBER TECHNOLOGIES INC	9,142	$657,584	0.4%	NEW
54	WMTWALMART INC	5,171	$643,880	0.4%	NEW
55	KOCOCA COLA CO	7,917	$605,979	0.3%	NEW
56	OEFISHARES TR	1,880	$597,972	0.3%	NEW
57	BILSPDR SERIES TRUST	6,336	$581,039	0.3%	NEW
58	COSTCOSTCO WHSL CORP NEW	578	$576,002	0.3%	NEW
59	AEPAMERICAN ELEC PWR CO INC	573,369	$573,369	0.3%	NEW
60	IBMINTERNATIONAL BUSINESS MACHS	2,362	$572,547	0.3%	NEW
61	PMPHILIP MORRIS INTL INC	3,340	$557,145	0.3%	NEW
62	EEMISHARES TR	9,583	$544,232	0.3%	NEW
63	TAT&T INC	18,589	$538,900	0.3%	NEW
64	VTEBVANGUARD MUN BD FDS	10,589	$528,270	0.3%	NEW
65	DIASPDR DOW JONES INDL AVERAGE	1,108	$514,203	0.3%	NEW
66	LLYELI LILLY & CO	553	$508,758	0.3%	NEW
67	ADIANALOG DEVICES INC	1,592	$506,508	0.3%	NEW
68	MCDMCDONALDS CORP	1,610	$500,306	0.3%	NEW
69	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,376	$484,741	0.3%	NEW
70	VTIVANGUARD INDEX FDS	1,503	$482,088	0.3%	NEW
71	VZVERIZON COMMUNICATIONS INC	9,539	$478,881	0.3%	NEW
72	NEMNEWMONT CORP	4,353	$471,204	0.3%	NEW
73	AMLPALPS ETF TR	8,621	$453,806	0.3%	NEW
74	VPUVANGUARD WORLD FD	2,279	$451,561	0.3%	NEW
75	COWZPACER FDS TR	7,206	$450,797	0.3%	NEW
76	MSMORGAN STANLEY	2,718	$447,324	0.3%	NEW
77	UNPUNION PAC CORP	1,824	$442,642	0.3%	NEW
78	XLFSELECT SECTOR SPDR TR	8,938	$441,291	0.3%	NEW
79	NVONOVO-NORDISK A S	11,447	$430,866	0.2%	NEW
80	NFLXNETFLIX INC	4,437	$426,618	0.2%	NEW
81	TJXTJX COS INC NEW	2,649	$423,007	0.2%	NEW
82	AMEAMETEK INC	1,918	$411,142	0.2%	NEW
83	QCOMQUALCOMM INC	3,127	$402,664	0.2%	NEW
84	DEDEERE & CO	713	$401,732	0.2%	NEW
85	CARRCARRIER GLOBAL CORPORATION	7,113	$400,516	0.2%	NEW
86	HONHONEYWELL INTL INC	1,764	$398,740	0.2%	NEW
87	GEGE AEROSPACE	1,345	$382,351	0.2%	NEW
88	XLKSELECT SECTOR SPDR TR	2,820	$374,758	0.2%	NEW
89	VVISA INC	1,185	$358,155	0.2%	NEW
90	INTCINTEL CORP	8,087	$356,880	0.2%	NEW
91	DIHPDIMENSIONAL ETF TRUST	10,820	$348,620	0.2%	NEW
92	IBITISHARES BITCOIN TRUST ETF	9,035	$347,125	0.2%	NEW
93	XLUSELECT SECTOR SPDR TR	7,444	$341,583	0.2%	NEW
94	NOWSERVICENOW INC	3,237	$338,428	0.2%	NEW
95	CBCHUBB LIMITED	1,023	$334,162	0.2%	NEW
96	URAGLOBAL X FDS	6,853	$331,912	0.2%	NEW
97	JPSTJ P MORGAN EXCHANGE TRADED F	6,435	$325,675	0.2%	NEW
98	GDXJVANECK ETF TRUST	2,691	$323,028	0.2%	NEW
99	AMATAPPLIED MATLS INC	941	$321,643	0.2%	NEW
100	BMYBRISTOL-MYERS SQUIBB CO	5,247	$318,255	0.2%	NEW
101	BABOEING CO	1,598	$318,050	0.2%	NEW
102	LRCXLAM RESEARCH CORP	1,458	$311,858	0.2%	NEW
103	STMSTMICROELECTRONICS N V	8,900	$307,495	0.2%	NEW
104	CSXCSX CORP	7,421	$304,617	0.2%	NEW
105	AXPAMERICAN EXPRESS CO	1,005	$304,139	0.2%	NEW
106	WATWATERS CORP	1,013	$301,671	0.2%	NEW
107	NOCNORTHROP GRUMMAN CORP	438	$298,626	0.2%	NEW
108	AZOAUTOZONE INC	87	$293,867	0.2%	NEW
109	BACBANK AMERICA CORP	5,944	$289,790	0.2%	NEW
110	MMM3M CO	1,939	$281,601	0.2%	NEW
111	LLOEWS CORP	2,616	$279,257	0.2%	NEW
112	JEPIJPMorgan Equity Premium Income ETF	4,900	$277,732	0.2%	NEW
113	BABAALIBABA GROUP HLDG LTD	2,129	$267,104	0.2%	NEW
114	GEVGE VERNOVA INC	299	$261,147	0.2%	NEW
115	ALLALLSTATE CORP	1,245	$259,542	0.1%	NEW
116	CCITIGROUP INC	2,288	$259,430	0.1%	NEW
117	VMCVULCAN MATLS CO	946	$257,560	0.1%	NEW
118	PDBCINVESCO ACTVELY MNGD ETC FD	14,226	$246,394	0.1%	NEW
119	GRNYTidal TR Fundstrat Granny Shots US LC ETF	10,275	$245,264	0.1%	NEW
120	TSMTAIWAN SEMICONDUCTOR MFG LTD	721	$244,003	0.1%	NEW
121	IWMISHARES TR	979	$242,916	0.1%	NEW
122	LOWLOWES COS INC	1,013	$239,356	0.1%	NEW
123	NSCNORFOLK SOUTHN CORP	830	$238,110	0.1%	NEW
124	DCORDIMENSIONAL ETF TRUST	3,276	$236,134	0.1%	NEW
125	GSGOLDMAN SACHS GROUP INC	278	$235,180	0.1%	NEW
126	MRSHMARSH & MCLENNAN COS INC	1,313	$227,784	0.1%	NEW
127	SPYMSPDR SERIES TRUST	2,968	$227,167	0.1%	NEW
128	KGCKINROSS GOLD CORP	7,435	$226,916	0.1%	NEW
129	CLCOLGATE PALMOLIVE CO	2,653	$226,133	0.1%	NEW
130	AGGISHARES TR	2,231	$221,471	0.1%	NEW
131	ADPAUTOMATIC DATA PROCESSING IN	1,067	$218,379	0.1%	NEW
132	MUMICRON TECHNOLOGY INC	645	$218,004	0.1%	NEW
133	GDGENERAL DYNAMICS CORP	633	$217,194	0.1%	NEW
134	AMGNAMGEN INC	605	$212,725	0.1%	NEW
135	DTEDTE ENERGY CO	1,435	$211,634	0.1%	NEW
136	PEPPEPSICO INC	1,358	$210,814	0.1%	NEW
137	BBARRICK MNG CORP	5,075	$207,009	0.1%	NEW
138	QDPLPACER FDS TR	5,012	$202,169	0.1%	NEW
139	OTISOTIS WORLDWIDE CORP	2,617	$201,716	0.1%	NEW
140	EMREMERSON ELEC CO	1,519	$199,064	0.1%	NEW
141	VXFVANGUARD INDEX FDS	963	$198,185	0.1%	NEW
142	PKGPACKAGING CORP AMER	901	$192,261	0.1%	NEW
143	DVYISHARES TR	1,253	$189,692	0.1%	NEW
144	GRIDFIRST TR EXCHANGE TRADED FD	1,154	$188,784	0.1%	NEW
145	DISDISNEY WALT CO	1,945	$187,499	0.1%	NEW
146	SNOWSNOWFLAKE INC	1,235	$186,263	0.1%	NEW
147	DFIPDIMENSIONAL ETF TRUST	4,452	$185,737	0.1%	NEW
148	MARMARRIOTT INTL INC NEW	552	$180,543	0.1%	NEW
149	DFLVDIMENSIONAL ETF TRUST	4,858	$173,479	0.1%	NEW
150	SBUXSTARBUCKS CORP	1,934	$173,286	0.1%	NEW
151	APOAPOLLO GLOBAL MGMT INC	1,551	$172,813	0.1%	NEW
152	RSPGINVESCO EXCHANGE TRADED FD T	1,550	$169,678	0.1%	NEW
153	SPHYSPDR SERIES TRUST	7,268	$169,490	0.1%	NEW
154	NVTSNAVITAS SEMICONDUCTOR CORP	18,000	$157,860	0.1%	NEW
155	SOSOUTHERN CO	1,634	$157,760	0.1%	NEW
156	EDCONSOLIDATED EDISON INC	1,382	$156,416	0.1%	NEW
157	CMCSACOMCAST CORP NEW	5,391	$154,776	0.1%	NEW
158	MKSIMKS INSTRUMENT INC	665	$152,824	0.1%	NEW
159	FELVFIDELITY COVINGTON TRUST	4,359	$152,173	0.1%	NEW
160	MAMASTERCARD INCORPORATED	303	$151,397	0.1%	NEW
161	SCHDSCHWAB STRATEGIC TR	4,901	$150,348	0.1%	NEW
162	BXBLACKSTONE INC	1,305	$150,116	0.1%	NEW
163	KTOSKRATOS DEFENSE & SEC SOLUTIO	2,100	$148,071	0.1%	NEW
164	INTUINTUIT	339	$146,588	0.1%	NEW
165	TOITHE ONCOLOGY INSTITUTE INC	47,250	$145,058	0.1%	NEW
166	KLACKLA CORP	98	$144,296	0.1%	NEW
167	HIGHARTFORD INSURANCE GROUP INC	1,037	$140,787	0.1%	NEW
168	ROKROCKWELL AUTOMATION INC	392	$140,681	0.1%	NEW
169	TMTOYOTA MOTOR CORP	662	$136,432	0.1%	NEW
170	TMUST-MOBILE US INC	627	$131,734	0.1%	NEW
171	TTANSERVICETITAN INC	2,075	$131,680	0.1%	NEW
172	MOOVANECK ETF TRUST	1,550	$130,975	0.1%	NEW
173	RKTROCKET COS INC	9,150	$130,388	0.1%	NEW
174	CGGRCAPITAL GROUP GROWTH ETF	3,235	$130,015	0.1%	NEW
175	UFOPROCURE ETF TRUST II	2,900	$129,949	0.1%	NEW
176	IAUISHARES GOLD TR	1,441	$127,039	0.1%	NEW
177	TMOTHERMO FISHER SCIENTIFIC INC	257	$126,641	0.1%	NEW
178	HPQHP INC	6,490	$126,619	0.1%	NEW
179	MPCMARATHON PETE CORP	517	$126,241	0.1%	NEW
180	VUGVANGUARD INDEX FDS	287	$125,435	0.1%	NEW
181	VSTVISTRA CORP	830	$124,774	0.1%	NEW
182	SOXXISHARES TR	373	$122,590	0.1%	NEW
183	ABTABBOTT LABS	1,167	$119,847	0.1%	NEW
184	JEPQJ P MORGAN EXCHANGE TRADED F	2,144	$119,055	0.1%	NEW
185	XBISPDR SERIES TRUST	925	$118,150	0.1%	NEW
186	DISVDIMENSIONAL ETF TRUST	2,960	$116,742	0.1%	NEW
187	FHBFIRST HAWAIIAN INC	4,681	$115,340	0.1%	NEW
188	MDTMEDTRONIC PLC	1,316	$114,966	0.1%	NEW
189	MOALTRIA GROUP INC	1,711	$114,728	0.1%	NEW
190	IWVISHARES TR	308	$114,169	0.1%	NEW
191	DHRDANAHER CORP DEL	593	$112,485	0.1%	NEW
192	SYKSTRYKER CORPORATION	341	$112,364	0.1%	NEW
193	EOSEEOS ENERGY ENTERPRISES INC	22,500	$111,600	0.1%	NEW
194	PBIPITNEY BOWES INC	10,041	$110,953	0.1%	NEW
195	PANWPALO ALTO NETWORKS INC	691	$110,781	0.1%	NEW
196	COWGPacer Large Cap Cash Cows Growth - ETF	3,275	$110,495	0.1%	NEW
197	AAGILENT TECHNOLOGIES INC	957	$109,323	0.1%	NEW
198	HPEHEWLETT PACKARD ENTERPRISE C	4,539	$108,751	0.1%	NEW
199	IBBISHARES TR	644	$108,739	0.1%	NEW
200	OKLOOKLO INC	2,188	$108,503	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

146K

$25M

AAPLAPPLE INC

—

35K

$9M

MSFTMICROSOFT CORP

—

18K

$6M

AMZNAMAZON COM INC

—

21K

$4M

GOOGALPHABET INC

—

12K

$3M

AVGOBROADCOM INC

—

11K

$3M

GLDSPDR GOLD TR

—

$3M

NBISNEBIUS GROUP N.V.

—

24K

$3M

DFACDIMENSIONAL ETF TRUST

—

65K

$3M

GOOGLALPHABET INC

—

$2M

RTXRTX CORPORATION

—

10K

$2M

PLTRPALANTIR TECHNOLOGIES INC

—

13K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

VOOVANGUARD INDEX FDS

—

$2M

XOMEXXON MOBIL CORP

—

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Innovative Asset Advisors Group, LLC