Filed: 5/12/2026ACC: 0002127147-26-000001
📋 What this filing means
INNOVATIVE ASSET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $173.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$173.17M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$107.47M62.1%
ETF$41.39M23.9%
CL A$13.83M8.0%
CL C$3.53M2.0%
CL B$2.21M1.3%
SPONSORED ADR$1.36M0.8%
REGISTRY SHS$898.2K0.5%
Portfolio Concentration
Top 3$40.67M23.5%
4–10$21.47M12.4%
11–25$25.41M14.7%
Rest$85.62M49.4%
Top 3 weight
23.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1039
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1039
Rows:
NVIDIA CORPORATION COM
SOLEShares145.57K
TypeSH
Market value$25.39M
14.66%
Sole
0.00
Shared
0.00
None
149.00
APPLE INC COM
SOLEShares34.69K
TypeSH
Market value$8.80M
5.08%
Sole
0.00
Shared
0.00
None
3.10K
MICROSOFT CORP COM
SOLEShares17.50K
TypeSH
Market value$6.48M
3.74%
Sole
0.00
Shared
0.00
None
403.00
AMAZON COM INC COM
SOLEShares21.35K
TypeSH
Market value$4.45M
2.57%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC CAP STK CL C
SOLEShares11.95K
TypeSH
Market value$3.43M
1.98%
Sole
0.00
Shared
0.00
None
11.95K
BROADCOM INC COM
SOLEShares11.05K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
11.05K
SPDR GOLD SHARES
SOLEShares7.02K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
7.02K
NEBIUS GROUP N.V. SHS CLASS A
SOLEShares24.40K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
24.40K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares64.63K
TypeSH
Market value$2.51M
1.45%
Sole
0.00
Shared
0.00
None
16.07K
ALPHABET INC CAP STK CL A
SOLEShares7.35K
TypeSH
Market value$2.11M
1.22%
Sole
0.00
Shared
0.00
None
960.00
RTX CORPORATION COM
SOLEShares10.43K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
200.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares13.44K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
13.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4.05K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
442.00
VANGUARD S&P 500 ETF
SOLEShares3.18K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
974.00
EXXON MOBIL CORP COM
SOLEShares10.93K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
2.71K
VERTIV HOLDINGS CO COM CL A
SOLEShares7.35K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
7.35K
ADVANCED MICRO DEVICES INC COM
SOLEShares8.54K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
8.54K
HOME DEPOT INC COM
SOLEShares5.18K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
113.00
LOCKHEED MARTIN CORP COM
SOLEShares2.60K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD LARGE-CAP ETF
SOLEShares5.17K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
5.17K
TESLA INC COM
SOLEShares4.16K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
108.00
CATERPILLAR INC COM
SOLEShares2.13K
TypeSH
Market value$1.51M
0.87%
Sole
0.00
Shared
0.00
None
2.13K
BLOOM ENERGY CORP COM CL A
SOLEShares10.63K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
10.63K
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
SOLEShares14.41K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares2.02K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 145.57K | SH | $25.39M 14.66% | 0.00 | 0.00 | 149.00 |
APPLE INC COMSOLE | COM | 34.69K | SH | $8.80M 5.08% | 0.00 | 0.00 | 3.10K |
MICROSOFT CORP COMSOLE | COM | 17.50K | SH | $6.48M 3.74% | 0.00 | 0.00 | 403.00 |
AMAZON COM INC COMSOLE | COM | 21.35K | SH | $4.45M 2.57% | 0.00 | 0.00 | 2.50K |
ALPHABET INC CAP STK CL CSOLE | CL C | 11.95K | SH | $3.43M 1.98% | 0.00 | 0.00 | 11.95K |
BROADCOM INC COMSOLE | COM | 11.05K | SH | $3.42M 1.98% | 0.00 | 0.00 | 11.05K |
SPDR GOLD SHARESSOLE | ETF | 7.02K | SH | $3.02M 1.74% | 0.00 | 0.00 | 7.02K |
NEBIUS GROUP N.V. SHS CLASS ASOLE | CL A | 24.40K | SH | $2.53M 1.46% | 0.00 | 0.00 | 24.40K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 64.63K | SH | $2.51M 1.45% | 0.00 | 0.00 | 16.07K |
ALPHABET INC CAP STK CL ASOLE | CL A | 7.35K | SH | $2.11M 1.22% | 0.00 | 0.00 | 960.00 |
RTX CORPORATION COMSOLE | COM | 10.43K | SH | $2.01M 1.16% | 0.00 | 0.00 | 200.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 13.44K | SH | $1.97M 1.14% | 0.00 | 0.00 | 13.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B | 4.05K | SH | $1.94M 1.12% | 0.00 | 0.00 | 442.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.18K | SH | $1.90M 1.10% | 0.00 | 0.00 | 974.00 |
EXXON MOBIL CORP COMSOLE | COM | 10.93K | SH | $1.85M 1.07% | 0.00 | 0.00 | 2.71K |
VERTIV HOLDINGS CO COM CL ASOLE | CL A | 7.35K | SH | $1.84M 1.06% | 0.00 | 0.00 | 7.35K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 8.54K | SH | $1.74M 1.00% | 0.00 | 0.00 | 8.54K |
HOME DEPOT INC COMSOLE | COM | 5.18K | SH | $1.70M 0.98% | 0.00 | 0.00 | 113.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 2.60K | SH | $1.57M 0.91% | 0.00 | 0.00 | 2.60K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 5.17K | SH | $1.55M 0.89% | 0.00 | 0.00 | 5.17K |
TESLA INC COMSOLE | COM | 4.16K | SH | $1.55M 0.89% | 0.00 | 0.00 | 108.00 |
CATERPILLAR INC COMSOLE | COM | 2.13K | SH | $1.51M 0.87% | 0.00 | 0.00 | 2.13K |
BLOOM ENERGY CORP COM CL ASOLE | CL A | 10.63K | SH | $1.44M 0.83% | 0.00 | 0.00 | 10.63K |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETFSOLE | ETF | 14.41K | SH | $1.42M 0.82% | 0.00 | 0.00 | 14.41K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 2.02K | SH | $1.41M 0.82% | 0.00 | 0.00 | 55.00 |
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