Innovative Asset Advisors Group, LLC

Innovative Asset Advisors Group, LLC reported 287 holdings worth US$229M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Innovative Asset Advisors Group, LLC reported 287 holdings worth US$229M as of Jun 30, 2026. Largest: Nvidia Corporation, Asml Holding Nv and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
287
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation145KUS$29M12.7%
Asml Holding Nv6,008US$12M5.2%
Apple Inc35,827US$10.4M4.5%
Alphabet Inc (google) Class C20,340US$7.27M3.2%
Microsoft Corp.18,452US$6.88M3.0%
Amazon.com, Inc.22,096US$5.27M2.3%
Advanced Micro Devices Inc8,940US$5.19M2.3%
Broadcom Inc.11,667US$4.41M1.9%
Intercontinental Exchange Inc.26,500US$3.26M1.4%
Bloom Energy Corporation10,235US$3.1M1.4%
Vertiv Holdings, Llc6,997US$2.34M1.0%
Caterpillar, Inc.2,190US$2.33M1.0%
Berkshire Hathaway Inc.4,133US$2.07M0.90%
Rtx Corporation10,044US$1.91M0.83%
Home Depot, Inc. (the)5,038US$1.78M0.78%
Steel Dynamics, Inc.7,436US$1.71M0.75%
Bankwell Financial Group, Inc.26,901US$1.58M0.69%
Exxon Mobil Corporation11,156US$1.53M0.67%
Meta Platforms, Inc.2,661US$1.5M0.66%
Tesla, Inc.3,541US$1.49M0.65%
Jp Morgan Chase & Co.4,254US$1.39M0.61%
Johnson & Johnson5,351US$1.36M0.59%
Lockheed Martin Corporation2,622US$1.34M0.58%
Abbvie Inc.4,797US$1.21M0.53%
Intel Corporation8,586US$1.2M0.52%
Oracle Corporation8,094US$1.19M0.52%
Palantir Technologies Inc.10,034US$1.17M0.51%
Corning Incorporated4,549US$1.16M0.51%
Chevron Corporation6,784US$1.12M0.49%
Pfizer, Inc.46,465US$1.12M0.49%
Cisco Systems, Inc.9,032US$1.06M0.46%
Ford Mtr Co Del71,367US$992K0.43%
Procter & Gamble Company (the)6,393US$938K0.41%
Eli Lilly And Company748US$897K0.39%
Micron Technology, Inc.771US$890K0.39%
Merck & Company, Inc.6,088US$788K0.34%
Stmicroelectronics Nv9,500US$711K0.31%
Applied Materials, Inc.961US$695K0.30%
Lam Research Corporation1,559US$676K0.30%
Analog Devices, Inc.1,681US$668K0.29%
Qualcomm Incorporated3,601US$665K0.29%
Uber Technologies, Inc.8,921US$644K0.28%
Morgan Stanley3,066US$641K0.28%
American Electric Power Company, Inc.4,342US$594K0.26%
Walmart Inc.5,166US$585K0.26%
Union Pacific Corporation2,049US$557K0.24%
Coca-cola Company (the)6,788US$555K0.24%
Fuelcell Energy, Inc.15,250US$549K0.24%
Costco Wholesale Corporation577US$540K0.24%
Novo Nordisk A/s Class B10,900US$523K0.23%
International Business Machines Corporation1,749US$492K0.22%
Ge Aerospace1,307US$488K0.21%
Philip Morris International Inc2,669US$487K0.21%
Tjx Companies, Inc. (the)3,203US$485K0.21%
Ametek, Inc.1,882US$455K0.20%
Carrier Global Corporation6,161US$452K0.20%
Deere & Company698US$443K0.19%
Mcdonald's Corporation1,612US$436K0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.899US$430K0.19%
Newmont Corporation4,555US$425K0.19%
Ftai Aviation Ltd.1,561US$422K0.18%
Verizon Communications Inc.9,175US$388K0.17%
Kla Corporation1,275US$385K0.17%
Waters Corporation1,007US$378K0.17%
Astera Labs, Inc.773US$373K0.16%
Servicenow, Inc.3,758US$373K0.16%
Navitas Semiconductor Corporation20,500US$367K0.16%
Marvell Technology, Inc.1,232US$367K0.16%
At&t Inc.17,495US$362K0.16%
Ge Vernova Inc.301US$354K0.15%
Csx Corporation7,357US$350K0.15%
Snowflake Inc.1,363US$347K0.15%
Bristol-myers Squibb Company5,985US$345K0.15%
Visa Inc.970US$333K0.15%
Citigroup, Inc.2,366US$331K0.14%
Boeing Company (the)1,504US$326K0.14%
3m Company1,939US$314K0.14%
Sandisk Corporation137US$312K0.14%
American Express Company912US$309K0.13%
Goldman Sachs Group, Inc. (the)304US$307K0.13%
Loews Corporation2,619US$297K0.13%
Allstate Corporation (the)1,237US$296K0.13%
Mks Inc.642US$286K0.12%
Dell Technologies Inc.660US$285K0.12%
Vulcan Materials Company (holding Company)958US$283K0.12%
Bank Of America Corporation4,907US$280K0.12%
Autozone, Inc.84US$268K0.12%
Agilent Technologies, Inc.2,010US$268K0.12%
Norfolk Southern Corporation821US$258K0.11%
Amphenol Corporation1,458US$257K0.11%
General Dynamics Corporation697US$247K0.11%
Hingham Institution For Savings801US$246K0.11%
Colgate-palmolive Company2,608US$239K0.10%
Amgen Inc.656US$238K0.10%
Automatic Data Processing, Inc.1,014US$229K0.10%
Marsh1,360US$227K0.10%
Northrop Grumman Corporation433US$221K0.10%
Emerson Electric Company1,519US$218K0.10%
Packaging Corporation Of America892US$214K0.09%
Barrick Mining Corporation5,707US$210K0.09%

Every holding of Innovative Asset Advisors Group, LLC

Source

View original at SEC

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