Innovative Asset Advisors Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
1,039
reported holdings
Largest positions
Top 100 of 1,039 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $25.4M | 146K |
| Apple Inc Com | AAPL | Shares | $8.8M | 35K |
| Microsoft Corp Com | MSFT | Shares | $6.5M | 18K |
| Amazon Com Inc Com | AMZN | Shares | $4.4M | 21K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.4M | 12K |
| Broadcom Inc Com | AVGO | Shares | $3.4M | 11K |
| Spdr Gold Shares | GLD | Shares | $3.0M | 7K |
| Nebius Group N.V. Shs Class A | Shares | $2.5M | 24K | |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $2.5M | 65K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.1M | 7K |
| Rtx Corporation Com | RTX | Shares | $2.0M | 10K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.0M | 13K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.9M | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.9M | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.8M | 7K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.7M | 9K |
| Home Depot Inc Com | HD | Shares | $1.7M | 5K |
| Lockheed Martin Corp Com | LMT | Shares | $1.6M | 3K |
| Vanguard Large-Cap Etf | VV | Shares | $1.5M | 5K |
| Tesla Inc Com | TSLA | Shares | $1.5M | 4K |
| Caterpillar Inc Com | CAT | Shares | $1.5M | 2K |
| Bloom Energy Corp Com Cl A | BE | Shares | $1.4M | 11K |
| Direxion Nasdaq-100 Equal Weighted | QQQE | Shares | $1.4M | 14K |
| Vanguard Information Technology Et | VGT | Shares | $1.4M | 2K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Dimensional Us Core Equity Market | DFAU | Shares | $1.4M | 31K |
| Steel Dynamics Inc Com | STLD | Shares | $1.3M | 7K |
| Pfizer Inc Com | PFE | Shares | $1.3M | 47K |
| Vanguard Total International Stock | VXUS | Shares | $1.3M | 17K |
| Meta Platforms Inc Cl A | META | Shares | $1.3M | 2K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| State Street Energy Select Sector | XLE | Shares | $1.2M | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.2M | 4K |
| Oracle Corp Com | ORCL | Shares | $1.1M | 8K |
| Dimensional Us High Profitability | DUHP | Shares | $1.1M | 31K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $1.1M | 33K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $1.0M | 20K |
| Abbvie Inc Com | ABBV | Shares | $989K | 5K |
| Procter & Gamble Co Com | PG | Shares | $934K | 6K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $929K | 13K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $901K | 5K |
| Asml Hldg Nv N Y Registry Shs | Shares | $898K | 680 | |
| Ishares Silver Trust | SLV | Shares | $870K | 13K |
| Vanguard Small-Cap Etf | VB | Shares | $822K | 452 |
| Corning Inc Com | GLW | Shares | $764K | 6K |
| Ford Mtr Co Com | F | Shares | $753K | 65K |
| State Street Spdr S&P Metals & Min | XME | Shares | $752K | 7K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $737K | 10K |
| Merck & Co Inc Com | MRK | Shares | $731K | 6K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $708K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $663K | 9K |
| Uber Technologies Inc Com | UBER | Shares | $658K | 9K |
| Walmart Inc Com | WMT | Shares | $644K | 5K |
| Coca Cola Co Com | KO | Shares | $606K | 8K |
| Ishares S&P 100 Etf | OEF | Shares | $598K | 2K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $581K | 6K |
| Costco Wholesale Corporation Com | COST | Shares | $576K | 578 |
| American Elec Pwr Co Inc Com | AEP | Shares | $573K | 573K |
| International Business Machs Com | IBM | Shares | $573K | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $557K | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $544K | 10K |
| At&T Inc Com | T | Shares | $539K | 19K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $528K | 11K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $514K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $509K | 553 |
| Analog Devices Inc Com | ADI | Shares | $507K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $500K | 2K |
| First Trust Rba American Industria | AIRR | Shares | $485K | 4K |
| Vanguard Total Stock Market Etf | VTI | Shares | $482K | 2K |
| Verizon Communications Inc Com | VZ | Shares | $479K | 10K |
| Newmont Corp Com | NEM | Shares | $471K | 4K |
| Alerian Mlp Etf | AMLP | Shares | $454K | 9K |
| Vanguard Utilities Etf | VPU | Shares | $452K | 2K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $451K | 7K |
| Morgan Stanley Com New | MS | Shares | $447K | 3K |
| Union Pac Corp Com | UNP | Shares | $443K | 2K |
| State Street Financial Select Sect | XLF | Shares | $441K | 9K |
| Novo-Nordisk A S Adr | NVO | Shares | $431K | 11K |
| Netflix Inc. Com | NFLX | Shares | $427K | 4K |
| Tjx Cos Inc New Com | TJX | Shares | $423K | 3K |
| Ametek Inc Com | AME | Shares | $411K | 2K |
| Qualcomm Inc Com | QCOM | Shares | $403K | 3K |
| Deere & Co Com | DE | Shares | $402K | 713 |
| Carrier Global Corporation Com | CARR | Shares | $401K | 7K |
| Honeywell Intl Inc Com | HONGBP | Shares | $399K | 2K |
| Ge Aerospace Com New | GE | Shares | $382K | 1K |
| State Street Technology Select Sec | XLK | Shares | $375K | 3K |
| Visa Inc Com Cl A | V | Shares | $358K | 1K |
| Intel Corp Com | INTC | Shares | $357K | 8K |
| Dimensional International High Pro | DIHP | Shares | $349K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $347K | 9K |
| State Street Utilities Select Sect | XLU | Shares | $342K | 7K |
| Servicenow Inc Com | NOW | Shares | $338K | 3K |
| Chubb Ltd Switz Com | Shares | $334K | 1K | |
| Global X Uranium Etf | URA | Shares | $332K | 7K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $326K | 6K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $323K | 3K |
| Applied Matls Inc Com | AMAT | Shares | $322K | 941 |
| Bristol-Myers Squibb Co Com | BMY | Shares | $318K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.