Innovative Asset Advisors Group, LLC
CIK 2127147 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- NVDA12.71%
- ASML5.23%
- AAPL4.54%
- CAIE4.38%
- MSFT3.01%
- NBIS2.65%
- AMZN2.30%
- AMD2.27%
- AVGO1.93%
- GOOG1.88%
Share classes counted separately40.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight increased · +4.71 pp0.52% → 5.23%Shares +5.33K (+783.53%)
- NVDAWeight decreased · -1.95 pp14.66% → 12.71%Shares -411 (-0.28%)
- AMDWeight increased · +1.27 pp1.00% → 2.27%Shares +401 (+4.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $29.05M | 12.71% | 145.16K shares | 14.66% → 12.71%-1.95 pp -411 (-0.28%) | Reduced | ▾ |
| 02 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $11.95M | 5.23% | 6.01K shares | 0.52% → 5.23%+4.71 pp +5.33K (+783.53%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $10.37M | 4.54% | 35.83K shares | 5.08% → 4.54%-0.54 pp +1.14K (+3.28%) | Added | ▾ |
| 04 | CAIECALAMOS AUTOCALLABLE INC ETFAUTOCALLABLE INCOME ETF View history and evidence | $10.01M | 4.38% | 367.93K shares | Prior unavailable +367.93K | New | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.88M | 3.01% | 18.45K shares | 3.74% → 3.01%-0.73 pp +950 (+5.43%) | Added | ▾ |
| 06 | NBISNEBIUS GROUP NVCLASS A View history and evidence | $6.07M | 2.65% | 21.97K shares | 1.46% → 2.65%+1.19 pp -2.43K (-9.96%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $5.27M | 2.30% | 22.10K shares | 2.57% → 2.30%-0.27 pp +749 (+3.51%) | Added | ▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $5.19M | 2.27% | 8.94K shares | 1.00% → 2.27%+1.27 pp +401 (+4.70%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $4.41M | 1.93% | 11.67K shares | 1.98% → 1.93%-0.05 pp +615 (+5.56%) | Added | ▾ |
| 10 | GOOGALPHABET INC-CL CCLASS C View history and evidence | $4.29M | 1.88% | 12.15K shares | 1.98% → 1.88%-0.10 pp +201 (+1.68%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 812
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBIL F/M US TREASURY 3 MONTH BILL | Non-derivative | -20,048 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -6,336 | -$581.04K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -4,437 | -$426.62K | SEC filing ↗ | SEC filing ↗ |
3 / 812 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2127147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228574317
}Research all 287 reported holdings.
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