Innovative Asset Advisors Group, LLC

Q2 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$228,574
Net value change ($000)
+55,400 (32.0%)
New positions
59
Sold out positions
821
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 11,055 1231.1%
CAIE 10,011 NEW
NVDA 3,656 14.4%
NBIS 3,535 139.6%
AMD 3,456 199.0%
ICE 3,262 NEW
SPY 2,550 NEW
CPSL 2,422 NEW
BE 1,658 115.1%
BWFG 1,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBIL -1,003 -100.0%
PLTR -796 -40.5%
GLD -656 -21.7%
BIL -581 -100.0%
VTEB -528 -100.0%
NFLX -427 -100.0%
HON -399 -100.0%
XOM -329 -17.7%
CVX -272 -19.5%
SLV -252 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type