Asset Manager
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Innovative Asset Advisors Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$173M
Holdings
1,024
New Purchases
1,024
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
35.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $94M | 54.3% |
| Large Cap | 609 | $66M | 38.0% |
| Mid Cap | 250 | $9M | 5.3% |
| Small Cap | 62 | $3M | 2.0% |
| Micro Cap | 27 | $618K | 0.4% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$20.3B
Avg P/E
32.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
810
# ETFs / Funds
214
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.69% | 145,575 | $25M | $174.41 | — | — | — | |
| 2 | AAPL | 5.09% | 34,689 | $9M | $253.79 | — | — | — | |
| 3 | MSFT | 3.75% | 17,502 | $6M | $370.17 | — | — | — | |
| 4 | AMZN | 2.57% | 21,347 | $4M | $208.27 | — | — | — | |
| 5 | GOOG | 1.98% | 11,954 | $3M | $286.86 | — | — | — | |
| 6 | AVGO | 1.98% | 11,052 | $3M | $309.50 | — | — | — | |
| 7 | GLD | 1.75% | 7,020 | $3M | $430.29 | — | — | — | |
| 8 | YNDX | 1.46% | 24,400 | $3M | $103.76 | — | — | — | |
| 9 | DFAC | 1.45% | 64,629 | $3M | $38.86 | — | — | — | |
| 10 | GOOGL | 1.22% | 7,351 | $2M | $287.56 | — | — | — | |
| 11 | RTX | 1.16% | 10,430 | $2M | $192.90 | — | — | — | |
| 12 | PLTR | 1.14% | 13,444 | $2M | $146.28 | — | — | — | |
| 13 | BRK-B | 1.12% | 4,048 | $2M | $479.20 | — | — | — | |
| 14 | VOO | 1.10% | 3,182 | $2M | $597.60 | — | — | — | |
| 15 | XOM | 1.07% | 10,927 | $2M | $169.65 | — | — | — | |
| 16 | VRT | 1.07% | 7,349 | $2M | $250.59 | — | — | — | |
| 17 | AMD | 1.00% | 8,539 | $2M | $203.43 | — | — | — | |
| 18 | HD | 0.99% | 5,184 | $2M | $328.88 | — | — | — | |
| 19 | LMT | 0.91% | 2,605 | $2M | $604.47 | — | — | — | |
| 20 | VV | 0.89% | 5,172 | $2M | $298.85 | — | — | — | |
| 21 | TSLA | 0.89% | 4,157 | $2M | $371.75 | — | — | — | |
| 22 | CAT | 0.87% | 2,132 | $2M | $708.36 | — | — | — | |
| 23 | BE | 0.83% | 10,626 | $1M | $135.49 | — | — | — | |
| 24 | QQQE | 0.82% | 14,410 | $1M | $98.53 | — | — | — | |
| 25 | VGT | 0.82% | 2,025 | $1M | $697.72 | — | — | — | |
| 26 | CVX | 0.81% | 6,754 | $1M | $206.90 | — | — | — | |
| 27 | DFAU | 0.81% | 30,868 | $1M | $45.12 | — | — | — | |
| 28 | STLD | 0.78% | 7,433 | $1M | $180.53 | — | — | — | |
| 29 | PFE | 0.76% | 46,820 | $1M | $28.08 | — | — | — | |
| 30 | VXUS | 0.76% | 17,007 | $1M | $77.11 | — | — | — | |
| 31 | META | 0.76% | 2,284 | $1M | $572.15 | — | — | — | |
| 32 | JNJ | 0.72% | 5,123 | $1M | $244.44 | — | — | — | |
| 33 | XLE | 0.68% | 19,200 | $1M | $61.26 | — | — | — | |
| 34 | JPM | 0.68% | 3,971 | $1M | $294.14 | — | — | — | |
| 35 | ORCL | 0.67% | 7,815 | $1M | $147.11 | — | — | — | |
| 36 | DUHP | 0.66% | 31,124 | $1M | $36.76 | — | — | — | |
| 37 | DFAX | 0.65% | 32,926 | $1M | $33.97 | — | — | — | |
| 38 | TBIL | 0.58% | 20,048 | $1M | $50.01 | — | — | — | |
| 39 | ABBV | 0.57% | 4,549 | $989K | $217.50 | — | — | — | |
| 40 | PG | 0.54% | 6,465 | $934K | $144.44 | — | — | — | |
| 41 | DFUS | 0.54% | 13,098 | $929K | $70.91 | — | — | — | |
| 42 | RSP | 0.52% | 4,696 | $901K | $191.92 | — | — | — | |
| 43 | ASML | 0.52% | 680 | $898K | $1,320.83 | — | — | — | |
| 44 | SLV | 0.50% | 12,767 | $870K | $68.14 | — | — | — | |
| 45 | VB | 0.48% | 452 | $822K | $1,818.29 | — | — | — | |
| 46 | GLW | 0.44% | 5,622 | $764K | $135.97 | — | — | — | |
| 47 | F-PD | 0.44% | 65,221 | $753K | $11.54 | — | — | — | |
| 48 | XME | 0.44% | 6,965 | $752K | $108.01 | — | — | — | |
| 49 | VEU | 0.43% | 9,814 | $737K | $75.10 | — | — | — | |
| 50 | MRK | 0.42% | 6,036 | $731K | $121.12 | — | — | — | |
| 51 | ITA | 0.41% | 3,239 | $708K | $218.72 | — | — | — | |
| 52 | CSCO | 0.38% | 8,542 | $663K | $77.59 | — | — | — | |
| 53 | UBER | 0.38% | 9,142 | $658K | $71.93 | — | — | — | |
| 54 | WMT | 0.37% | 5,171 | $644K | $124.52 | — | — | — | |
| 55 | KO | 0.35% | 7,917 | $606K | $76.54 | — | — | — | |
| 56 | OEF | 0.35% | 1,880 | $598K | $318.07 | — | — | — | |
| 57 | BIL | 0.34% | 6,336 | $581K | $91.70 | — | — | — | |
| 58 | COST | 0.33% | 578 | $576K | $996.54 | — | — | — | |
| 59 | AEP | 0.33% | 573,369 | $573K | $1.00 | — | — | — | |
| 60 | IBM | 0.33% | 2,362 | $573K | $242.40 | — | — | — | |
| 61 | PM | 0.32% | 3,340 | $557K | $166.81 | — | — | — | |
| 62 | EEM | 0.31% | 9,583 | $544K | $56.79 | — | — | — | |
| 63 | T | 0.31% | 18,589 | $539K | $28.99 | — | — | — | |
| 64 | VTEB | 0.31% | 10,589 | $528K | $49.89 | — | — | — | |
| 65 | DIA | 0.30% | 1,108 | $514K | $464.08 | — | — | — | |
| 66 | LLY | 0.29% | 553 | $509K | $920.00 | — | — | — | |
| 67 | ADI | 0.29% | 1,592 | $507K | $318.16 | — | — | — | |
| 68 | MCD | 0.29% | 1,610 | $500K | $310.75 | — | — | — | |
| 69 | AIRR | 0.28% | 4,376 | $485K | $110.77 | — | — | — | |
| 70 | VTI | 0.28% | 1,503 | $482K | $320.75 | — | — | — | |
| 71 | VZ | 0.28% | 9,539 | $479K | $50.20 | — | — | — | |
| 72 | NEM | 0.27% | 4,353 | $471K | $108.25 | — | — | — | |
| 73 | AMLP | 0.26% | 8,621 | $454K | $52.64 | — | — | — | |
| 74 | VPU | 0.26% | 2,279 | $452K | $198.14 | — | — | — | |
| 75 | COWZ | 0.26% | 7,206 | $451K | $62.56 | — | — | — | |
| 76 | MS | 0.26% | 2,718 | $447K | $164.58 | — | — | — | |
| 77 | UNP | 0.26% | 1,824 | $443K | $242.68 | — | — | — | |
| 78 | XLF | 0.26% | 8,938 | $441K | $49.37 | — | — | — | |
| 79 | NVO | 0.25% | 11,447 | $431K | $37.64 | — | — | — | |
| 80 | NFLX | 0.25% | 4,437 | $427K | $96.15 | — | — | — | |
| 81 | TJX | 0.24% | 2,649 | $423K | $159.69 | — | — | — | |
| 82 | AME | 0.24% | 1,918 | $411K | $214.36 | — | — | — | |
| 83 | QCOM | 0.23% | 3,127 | $403K | $128.77 | — | — | — | |
| 84 | DE | 0.23% | 713 | $402K | $563.44 | — | — | — | |
| 85 | CARR | 0.23% | 7,113 | $401K | $56.31 | — | — | — | |
| 86 | HON | 0.23% | 1,764 | $399K | $226.04 | — | — | — | |
| 87 | GE | 0.22% | 1,345 | $382K | $284.28 | — | — | — | |
| 88 | XLK | 0.22% | 2,820 | $375K | $132.89 | — | — | — | |
| 89 | V | 0.21% | 1,185 | $358K | $302.24 | — | — | — | |
| 90 | INTC | 0.21% | 8,087 | $357K | $44.13 | — | — | — | |
| 91 | DIHP | 0.20% | 10,820 | $349K | $32.22 | — | — | — | |
| 92 | IBIT | 0.20% | 9,035 | $347K | $38.42 | — | — | — | |
| 93 | XLU | 0.20% | 7,444 | $342K | $45.89 | — | — | — | |
| 94 | NOW | 0.20% | 3,237 | $338K | $104.55 | — | — | — | |
| 95 | CB | 0.19% | 1,023 | $334K | $326.65 | — | — | — | |
| 96 | URA | 0.19% | 6,853 | $332K | $48.43 | — | — | — | |
| 97 | JPST | 0.19% | 6,435 | $326K | $50.61 | — | — | — | |
| 98 | GDXJ | 0.19% | 2,691 | $323K | $120.04 | — | — | — | |
| 99 | AMAT | 0.19% | 941 | $322K | $341.81 | — | — | — | |
| 100 | BMY | 0.18% | 5,247 | $318K | $60.65 | — | — | — |