Innovative Asset Advisors Group, LLC

Est. AUM

$173.2M

13F long equity, this entity only

Positions

1,040

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	COM	$25.4M	145575	14.66%	SOLE
2	APPLE INC COM	COM	$8.8M	34689	5.08%	SOLE
3	MICROSOFT CORP COM	COM	$6.5M	17502	3.74%	SOLE
4	AMAZON COM INC COM	COM	$4.4M	21347	2.57%	SOLE
5	ALPHABET INC CAP STK CL C	CL C	$3.4M	11954	1.98%	SOLE
6	BROADCOM INC COM	COM	$3.4M	11052	1.98%	SOLE
7	SPDR GOLD SHARES	ETF	$3.0M	7020	1.74%	SOLE
8	NEBIUS GROUP N.V. SHS CLASS A	CL A	$2.5M	24400	1.46%	SOLE
9	DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$2.5M	64629	1.45%	SOLE
10	ALPHABET INC CAP STK CL A	CL A	$2.1M	7351	1.22%	SOLE
11	RTX CORPORATION COM	COM	$2.0M	10430	1.16%	SOLE
12	PALANTIR TECHNOLOGIES INC CL A	CL A	$2.0M	13444	1.14%	SOLE
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	$1.9M	4048	1.12%	SOLE
14	VANGUARD S&P 500 ETF	ETF	$1.9M	3182	1.10%	SOLE
15	EXXON MOBIL CORP COM	COM	$1.9M	10927	1.07%	SOLE
16	VERTIV HOLDINGS CO COM CL A	CL A	$1.8M	7349	1.06%	SOLE
17	ADVANCED MICRO DEVICES INC COM	COM	$1.7M	8539	1.00%	SOLE
18	HOME DEPOT INC COM	COM	$1.7M	5184	0.98%	SOLE
19	LOCKHEED MARTIN CORP COM	COM	$1.6M	2605	0.91%	SOLE
20	VANGUARD LARGE-CAP ETF	ETF	$1.5M	5172	0.89%	SOLE
21	TESLA INC COM	COM	$1.5M	4157	0.89%	SOLE
22	CATERPILLAR INC COM	COM	$1.5M	2132	0.87%	SOLE
23	BLOOM ENERGY CORP COM CL A	CL A	$1.4M	10626	0.83%	SOLE
24	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	ETF	$1.4M	14410	0.82%	SOLE
25	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.4M	2025	0.82%	SOLE
26	CHEVRON CORPORATION COM	COM	$1.4M	6754	0.81%	SOLE
27	DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$1.4M	30868	0.80%	SOLE
28	STEEL DYNAMICS INC COM	COM	$1.3M	7433	0.77%	SOLE
29	PFIZER INC COM	COM	$1.3M	46820	0.76%	SOLE
30	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1.3M	17007	0.76%	SOLE
31	META PLATFORMS INC CL A	CL A	$1.3M	2284	0.75%	SOLE
32	JOHNSON & JOHNSON COM	COM	$1.3M	5123	0.72%	SOLE
33	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.2M	19200	0.68%	SOLE
34	JPMORGAN CHASE & CO COM	COM	$1.2M	3971	0.67%	SOLE
35	ORACLE CORP COM	COM	$1.1M	7815	0.66%	SOLE
36	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$1.1M	31124	0.66%	SOLE
37	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.1M	32926	0.65%	SOLE
38	F/M US TREASURY 3 MONTH BILL FUND	ETF	$1.0M	20048	0.58%	SOLE
39	ABBVIE INC COM	COM	$989K	4549	0.57%	SOLE
40	PROCTER & GAMBLE CO COM	COM	$934K	6465	0.54%	SOLE
41	DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$929K	13098	0.54%	SOLE
42	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$901K	4696	0.52%	SOLE
43	ASML HLDG NV N Y REGISTRY SHS	REGISTRY SHS	$898K	680	0.52%	SOLE
44	ISHARES SILVER TRUST	ETF	$870K	12767	0.50%	SOLE
45	VANGUARD SMALL-CAP ETF	ETF	$822K	452	0.47%	SOLE
46	CORNING INC COM	COM	$764K	5622	0.44%	SOLE
47	FORD MTR CO COM	COM	$753K	65221	0.43%	SOLE
48	STATE STREET SPDR S&P METALS & MINING ETF	ETF	$752K	6965	0.43%	SOLE
49	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$737K	9814	0.43%	SOLE
50	MERCK & CO INC COM	COM	$731K	6036	0.42%	SOLE

1–50 of 1,039

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.