INNOVATIVE ASSET ADVISORS GROUP, LLC

PrivateCIK: 2127147
Location

SHELTON, CT

1039
Positions
$173.17M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$173.17M1039 positions
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 323.5%4–1012.4%11–2514.7%Rest49.4%TOP 1035.9%0%100%
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

SOLE
COM
Shares145.57K
TypeSH
Market value$25.39M
14.66%
Sole
0.00
Shared
0.00
None
149.00

APPLE INC COM

SOLE
COM
Shares34.69K
TypeSH
Market value$8.80M
5.08%
Sole
0.00
Shared
0.00
None
3.10K

MICROSOFT CORP COM

SOLE
COM
Shares17.50K
TypeSH
Market value$6.48M
3.74%
Sole
0.00
Shared
0.00
None
403.00

AMAZON COM INC COM

SOLE
COM
Shares21.35K
TypeSH
Market value$4.45M
2.57%
Sole
0.00
Shared
0.00
None
2.50K

ALPHABET INC CAP STK CL C

SOLE
CL C
Shares11.95K
TypeSH
Market value$3.43M
1.98%
Sole
0.00
Shared
0.00
None
11.95K

BROADCOM INC COM

SOLE
COM
Shares11.05K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
11.05K

SPDR GOLD SHARES

SOLE
ETF
Shares7.02K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
7.02K

NEBIUS GROUP N.V. SHS CLASS A

SOLE
CL A
Shares24.40K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
24.40K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares64.63K
TypeSH
Market value$2.51M
1.45%
Sole
0.00
Shared
0.00
None
16.07K

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares7.35K
TypeSH
Market value$2.11M
1.22%
Sole
0.00
Shared
0.00
None
960.00

RTX CORPORATION COM

SOLE
COM
Shares10.43K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
200.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
CL A
Shares13.44K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
13.44K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B
Shares4.05K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
442.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares3.18K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
974.00

EXXON MOBIL CORP COM

SOLE
COM
Shares10.93K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
2.71K

VERTIV HOLDINGS CO COM CL A

SOLE
CL A
Shares7.35K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
7.35K

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares8.54K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
8.54K

HOME DEPOT INC COM

SOLE
COM
Shares5.18K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
113.00

LOCKHEED MARTIN CORP COM

SOLE
COM
Shares2.60K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
2.60K

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares5.17K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
5.17K

TESLA INC COM

SOLE
COM
Shares4.16K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
108.00

CATERPILLAR INC COM

SOLE
COM
Shares2.13K
TypeSH
Market value$1.51M
0.87%
Sole
0.00
Shared
0.00
None
2.13K

BLOOM ENERGY CORP COM CL A

SOLE
CL A
Shares10.63K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
10.63K

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

SOLE
ETF
Shares14.41K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
14.41K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares2.02K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
55.00
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