Innovative Asset Advisors Group, LLC reported 141 positions worth $163.25M for the quarter ended Jun 30, 2026, up 20.4% on the prior quarter. It opened 11 new positions, added to 70, trimmed 53 and exited 691. Its largest holding is Nvidia Corp at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +5,328 | +783.5% | $10.60M | 7.32% |
| ICE Intercontinental Exchange, Inc. | +26.5K | – | $3.26M | 2% |
| BWFG Bankwell Financial Group, Inc. | +26.9K | – | $1.58M | 0.968% |
| AEP American Electric Power Co Inc | +4,342 | – | $594.08K | 0.364% |
| FCEL Fuelcell Energy Inc | +15.3K | – | $549.15K | 0.336% |
| MSFT Microsoft Corp | +950 | +5.4% | $354.36K | 4.22% |
| GOOGL Alphabet Inc. | +971 | +13.2% | $347.02K | 1.82% |
| AAPL Apple Inc. | +1,138 | +3.3% | $329.29K | 6.35% |
| FTAI FTAI Aviation Ltd. | +1,136 | +267.3% | $307.32K | 0.259% |
| APH Amphenol Corp | +2,752 | +1,678.0% | $242.97K | 0.158% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -2,430 | -10.0% | $671.09K | 3.72% |
| NFLX Netflix Inc | -4,437 | -100.0% | $426.62K | Exited |
| PLTR Palantir Technologies Inc. | -3,410 | -25.4% | $397.84K | 0.717% |
| GLW Corning Inc | -1,073 | -19.1% | $274.09K | 0.712% |
| TSLA Tesla, Inc. | -616 | -14.8% | $259.09K | 0.912% |
| GLD Spdr Gold Trust | -601 | -8.6% | $221.40K | 1.45% |
| DIS Walt Disney Co | -1,945 | -100.0% | $187.50K | Exited |
| IBM International Business Machines Corp | -613 | -26.0% | $172.42K | 0.301% |
| SO Southern Co | -1,634 | -100.0% | $157.76K | Exited |
| CMCSA Comcast Corp | -5,391 | -100.0% | $154.78K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +26.5K | $3.26M | 2% |
| BWFG Bankwell Financial Group, Inc. | +26.9K | $1.58M | 0.968% |
| AEP American Electric Power Co Inc | +4,342 | $594.08K | 0.364% |
| FCEL Fuelcell Energy Inc | +15.3K | $549.15K | 0.336% |
| CEF Sprott Physical Gold & Silver Trust | +5,550 | $223.28K | 0.137% |
| HONA Honeywell Aerospace Inc. | +828 | $183.05K | 0.112% |
| SMCI Super Micro Computer, Inc. | +5,729 | $168.03K | 0.103% |
| UNH Unitedhealth Group Inc | +402 | $167.08K | 0.102% |
| KEEL Keel Infrastructure Corp. | +10.0K | $57.40K | 0.035% |
| SIDU Sidus Space Inc. | +14.8K | $41.45K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -4,437 | $426.62K | 0.315% |
| DIS Walt Disney Co | -1,945 | $187.50K | 0.138% |
| SO Southern Co | -1,634 | $157.76K | 0.116% |
| CMCSA Comcast Corp | -5,391 | $154.78K | 0.114% |
| MA Mastercard Inc | -303 | $151.40K | 0.112% |
| BX Blackstone Inc. | -1,305 | $150.12K | 0.111% |
| KTOS Kratos Defense & Security Solutions, Inc. | -2,100 | $148.07K | 0.109% |
| INTU Intuit Inc. | -339 | $146.59K | 0.108% |
| HIG Hartford Insurance Group, Inc. | -1,037 | $140.79K | 0.104% |
| TM Toyota Motor Corp/ | -662 | $136.43K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 145.2K | $29.05M | 17.79% | -411 | -0.3% | Reduced | 0% |
| 2 | ASML Asml Holding Nv | Technology | 6,008 | $11.95M | 7.32% | +5,328 | +783.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 35.8K | $10.37M | 6.35% | +1,138 | +3.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.5K | $6.88M | 4.22% | +950 | +5.4% | Added | 0% |
| 5 | NBIS Nebius Group N.V. | Technology | 22.0K | $6.07M | 3.72% | -2,430 | -10.0% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.1K | $5.27M | 3.23% | +749 | +3.5% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 8,940 | $5.19M | 3.18% | +401 | +4.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 11.7K | $4.41M | 2.7% | +615 | +5.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 12.2K | $4.29M | 2.63% | +201 | +1.7% | Added | 0% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 26.5K | $3.26M | 2% | +26.5K | – | New | 0% |
| 11 | BE Bloom Energy Corp | Industrials | 10.2K | $3.10M | 1.9% | -391 | -3.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 8,322 | $2.97M | 1.82% | +971 | +13.2% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 6,419 | $2.36M | 1.45% | -601 | -8.6% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 6,997 | $2.34M | 1.44% | -352 | -4.8% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,190 | $2.33M | 1.43% | +58 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Innovative Asset Advisors.
As of its Q2 2026 13F filing, Innovative Asset Advisors Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.8%, Asml Holding Nv (ASML) at 7.3%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.2%, Nebius Group N.V. (NBIS) at 3.7% of the reported portfolio.
Innovative Asset Advisors Group, LLC reported a 13F portfolio worth $163.25M across 141 positions for Q2 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($10.60M), Intercontinental Exchange, Inc. ($3.26M), Bankwell Financial Group, Inc. ($1.58M). It opened 11 new positions.
Its largest sales by value were Nebius Group N.V. ($671.09K), Netflix Inc ($426.62K), Palantir Technologies Inc. ($397.84K). It exited 691 positions entirely.
From the Form 13F-HR reports Innovative Asset Advisors Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.