Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Innovative Asset Advisors Group, LLC (CIK 2127147) reported $228.6M across 287 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($29.0M, 12.71%), ASML ($12.0M, 5.23%), AAPL ($10.4M, 4.54%), CAIE ($10.0M, 4.38%), MSFT ($6.9M, 3.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $29.0M | 12.71% | 145,164 | Trimmed |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | $12.0M | 5.23% | 6,008 | Added |
| 3 | AAPL | APPLE INC COM | $10.4M | 4.54% | 35,827 | Added |
| 4 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $10.0M | 4.38% | 367,930 | New |
| 5 | MSFT | MICROSOFT CORP COM | $6.9M | 3.01% | 18,452 | Added |
| 6 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $6.1M | 2.65% | 21,970 | Trimmed |
| 7 | AMZN | AMAZON COM INC COM | $5.3M | 2.30% | 22,096 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | $5.2M | 2.27% | 8,940 | Added |
| 9 | AVGO | BROADCOM INC COM | $4.4M | 1.93% | 11,667 | Added |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $4.3M | 1.88% | 12,155 | Added |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.3M | 1.43% | 26,500 | New |
| 12 | BE | BLOOM ENERGY CORP COM CL A | $3.1M | 1.36% | 10,235 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 1.30% | 8,322 | Added |
| 14 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.6M | 1.15% | 59,430 | Trimmed |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $2.5M | 1.12% | 3,414 | New |
| 16 | CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.4M | 1.06% | 86,761 | New |
| 17 | VOO | VANGUARD S&P 500 ETF | $2.4M | 1.05% | 3,494 | Added |
| 18 | VRT | VERTIV HOLDINGS CO COM CL A | $2.3M | 1.03% | 6,997 | Trimmed |
| 19 | GLD | SPDR GOLD SHARES | $2.4M | 1.03% | 6,419 | Trimmed |
| 20 | CAT | CATERPILLAR INC COM | $2.3M | 1.02% | 2,190 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 0.90% | 4,133 | Added |
| 22 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.0M | 0.88% | 16,826 | Added |
| 23 | RTX | RTX CORPORATION COM | $1.9M | 0.83% | 10,044 | Trimmed |
| 24 | VV | VANGUARD LARGE-CAP ETF | $1.9M | 0.82% | 5,430 | Added |
| 25 | HD | HOME DEPOT INC COM | $1.8M | 0.78% | 5,038 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30