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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
% of AUM
144.68%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$26.7M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
Microsoft
MSFT
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $25.4M | 14.66% |
+145,575
| New | +$26.7M |
|
|
2
Apple
AAPL
$4.46T
| $8.8M | 5.08% |
+34,689
| New | +$9.03M |
|
|
3
Microsoft
MSFT
$3.68T
| $6.48M | 3.74% |
+17,502
| New | +$7.32M |
|
|
4
Amazon
AMZN
$2.83T
| $4.45M | 2.57% |
+21,347
| New | +$4.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $3.43M | 1.98% |
+11,954
| New | +$3.76M |
|
6
Broadcom
AVGO
$1.87T
| $3.42M | 1.98% |
+11,052
| New | +$3.64M |
|
7
SPDR Gold Trust
GLD
$143B
| $3.02M | 1.74% |
+7,020
| New | +$3.14M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$75.5B
| $2.53M | 1.46% |
+24,400
| New | +$2.44M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.51M | 1.45% |
+64,629
| New | +$2.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.11M | 1.22% |
+7,351
| New | +$2.31M |
|
11
RTX Corp
RTX
$301B
| $2.01M | 1.16% |
+10,430
| New | +$2.07M |
|
12
Palantir
PLTR
$418B
| $1.97M | 1.14% |
+13,444
| New | +$2.06M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.12% |
+4,048
| New | +$1.99M |
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.9M | 1.1% |
+3,182
| New | +$1.99M |
|
15
ExxonMobil
XOM
$658B
| $1.85M | 1.07% |
+10,927
| New | +$1.59M |
|
16
Vertiv
VRT
$113B
| $1.84M | 1.06% |
+7,349
| New | +$1.63M |
|
17
Advanced Micro Devices
AMD
$840B
| $1.74M | 1% |
+8,539
| New | +$1.82M |
|
18
Home Depot
HD
$338B
| $1.7M | 0.98% |
+5,184
| New | +$1.89M |
|
19
Lockheed Martin
LMT
$140B
| $1.57M | 0.91% |
+2,605
| New | +$1.6M |
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.55M | 0.89% |
+5,172
| New | +$1.62M |
|
21
Tesla
TSLA
$1.35T
| $1.55M | 0.89% |
+4,157
| New | +$1.71M |
|
22
Caterpillar
CAT
$394B
| $1.51M | 0.87% |
+2,132
| New | +$1.48M |
|
23
Bloom Energy
BE
$67.7B
| $1.44M | 0.83% |
+10,626
| New | +$1.56M |
|
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.42M | 0.82% |
+14,410
| New | +$1.48M |
|
25
Vanguard Information Technology ETF
VGT
$150B
| $1.41M | 0.82% |
+16,200
| New | +$1.49M |
|
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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.