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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Industrials 8.8%
3 Consumer Discretionary 6.93%
4 Communication Services 6.77%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.4M 0.81%
+6,754
New +$1.23M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.39M 0.8%
+30,868
New +$1.45M
STLD icon
28
Steel Dynamics
STLD
$36.7B
$1.34M 0.77%
+7,433
New +$1.35M
PFE icon
29
Pfizer
PFE
$153B
$1.31M 0.76%
+46,820
New +$1.25M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$1.31M 0.76%
+17,007
New +$1.35M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.75%
+2,284
New +$1.46M
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$1.25M 0.72%
+5,123
New +$1.19M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.18M 0.68%
+19,200
New +$1.03M
JPM icon
34
JPMorgan Chase
JPM
$964B
$1.17M 0.67%
+3,971
New +$1.21M
ORCL icon
35
Oracle
ORCL
$434B
$1.15M 0.66%
+7,815
New +$1.27M
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.14M 0.66%
+31,124
New +$1.19M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.12M 0.65%
+32,926
New +$1.15M
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1M 0.58%
+20,048
New +$1M
ABBV icon
39
AbbVie
ABBV
$441B
$989K 0.57%
+4,549
New +$1.01M
PG icon
40
Procter & Gamble
PG
$336B
$934K 0.54%
+6,465
New +$980K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.7B
$929K 0.54%
+13,098
New +$971K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$901K 0.52%
+4,696
New +$931K
ASML icon
43
ASML
ASML
$708B
$898K 0.52%
+680
New +$932K
SLV icon
44
iShares Silver Trust
SLV
$31.5B
$870K 0.5%
+12,767
New +$970K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$822K 0.47%
+452
New +$122K
GLW icon
46
Corning
GLW
$143B
$764K 0.44%
+5,622
New +$678K
F icon
47
Ford
F
$57.3B
$753K 0.43%
+65,221
New +$859K
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$752K 0.43%
+6,965
New +$814K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$737K 0.43%
+9,814
New +$760K
MRK icon
50
Merck
MRK
$335B
$731K 0.42%
+6,036
New +$697K
1
2
3 4 5

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Innovative Asset Advisors Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Innovative Asset Advisors Group, which disclosed 1,039 positions worth $173M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Electric Power: 573,369 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Consumer Discretionary.

  • Innovative Asset Advisors Group's largest Q1 2026 buy was American Electric Power: 573,369 shares worth $573K.
  • Innovative Asset Advisors Group's ten largest holdings make up 36% of its $173M portfolio in Q1 2026.
  • Innovative Asset Advisors Group disclosed 1,039 positions in Q1 2026, its first 13F filing on record.

Based on Innovative Asset Advisors Group's 13F filing for Q1 2026, filed 12 May 2026.