2026 Q2 Portfolio Activity
In 2026 Q2, Innovative Asset Advisors Group, LLC maintained a portfolio of 1100 distinct positions. The most significant new addition was CALAMOS AUTOCALLABLE INCOME ET, now representing 4.38% of the total fund value. They heavily accumulated shares in ASML HLDG NV N Y REGISTRY SHS, increasing the position by 783.5%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC CL A by 25.4%.
Position History
hover any row below to update
Loading…
Total Positions
1100
Quarter
2026 Q2
Top Holding
NVDA (12.7%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1100
Innovative Asset Advisors Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.71% | 14.66% |
#1
Prev: #1
|
6.5 |
—
|
-411 | -0.3% |
P
S
|
145,164 | $29,045,952 |
$174.20
+24.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ASML
ASML HLDG NV N ...
|
Technology | 5.23% | 0.52% |
#2
41
Prev: #43
|
6.6 |
—
|
5,328 | 783.5% |
P
S
|
6,008 | $11,952,556 |
$1910.97
-11.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.54% | 5.08% |
#3
1
Prev: #2
|
3.3 |
—
|
1,138 | 3.3% |
P
S
|
35,827 | $10,366,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
367,930 | — |
NEW
|
367,930 | $10,011,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 3.74% |
#5
2
Prev: #3
|
3.7 |
—
|
950 | 5.4% |
P
S
|
18,452 | $6,882,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.65% | 1.46% |
#6
2
Prev: #8
|
1.6 |
—
|
-2,430 | -10.0% |
P
S
|
21,970 | $6,067,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.30% | 2.57% |
#7
3
Prev: #4
|
1.4 |
—
|
749 | 3.5% |
P
S
|
22,096 | $5,266,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.27% | 1.00% |
#8
9
Prev: #17
|
1.4 |
—
|
401 | 4.7% |
P
S
|
8,940 | $5,193,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.93% | 1.98% |
#9
3
Prev: #6
|
2.8 |
—
|
615 | 5.6% |
P
S
|
11,667 | $4,407,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.88% | 1.98% |
#10
5
Prev: #5
|
1.3 |
—
|
201 | 1.7% |
P
S
|
12,155 | $4,294,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.43% | — |
#11
Prev: #—
|
4.1 |
—
|
26,500 | — |
NEW
|
26,500 | $3,262,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.36% | 0.83% |
#12
11
Prev: #23
|
1.0 |
—
|
-391 | -3.7% |
P
S
|
10,235 | $3,098,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.30% | 1.22% |
#13
3
Prev: #10
|
2.5 |
—
|
971 | 13.2% |
P
S
|
8,322 | $2,974,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.15% | 1.45% |
#14
5
Prev: #9
|
1.0 |
—
|
-5,199 | -8.0% |
P
S
|
59,430 | $2,636,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 |
—
|
3,414 | — |
NEW
|
3,414 | $2,549,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPSL
CALAMOS LADDERE...
|
ETF | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
86,761 | — |
NEW
|
86,761 | $2,422,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.05% | 1.10% |
#17
3
Prev: #14
|
2.4 |
—
|
312 | 9.8% |
P
S
|
3,494 | $2,399,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.03% | 1.74% |
#18
11
Prev: #7
|
0.9 |
—
|
-601 | -8.6% |
P
S
|
6,419 | $2,364,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | 1.06% |
#19
3
Prev: #16
|
0.9 |
—
|
-352 | -4.8% |
P
S
|
6,997 | $2,342,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.02% | 0.87% |
#20
2
Prev: #22
|
0.9 |
—
|
58 | 2.7% |
P
S
|
2,190 | $2,332,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.12% |
#21
8
Prev: #13
|
0.9 |
—
|
85 | 2.1% |
P
S
|
4,133 | $2,068,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.88% | 0.82% |
#22
3
Prev: #25
|
3.4 |
—
|
14,801 | 730.9% |
P
S
|
16,826 | $2,011,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.83% | 1.16% |
#23
12
Prev: #11
|
0.8 |
—
|
-386 | -3.7% |
P
S
|
10,044 | $1,905,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.82% | 0.89% |
#24
4
Prev: #20
|
0.8 |
—
|
258 | 5.0% |
P
S
|
5,430 | $1,867,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.78% | 0.98% |
#25
7
Prev: #18
|
0.8 |
—
|
-146 | -2.8% |
P
S
|
5,038 | $1,776,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.75% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
-338 | -2.3% |
P
S
|
14,072 | $1,716,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.75% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
7,436 | $1,710,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.74% | 0.76% |
#28
2
Prev: #30
|
2.3 |
—
|
2,817 | 16.6% |
P
S
|
19,824 | $1,694,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BWFG
BANKWELL FINL G...
|
Financial Services | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
26,901 | — |
NEW
|
26,901 | $1,580,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.68% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
-647 | -2.1% |
P
S
|
30,221 | $1,562,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.67% | 1.07% |
#31
16
Prev: #15
|
0.8 |
—
|
229 | 2.1% |
P
S
|
11,156 | $1,525,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.75% |
#32
1
Prev: #31
|
2.3 |
—
|
377 | 16.5% |
P
S
|
2,661 | $1,498,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.65% | 0.89% |
#33
12
Prev: #21
|
0.8 |
—
|
-616 | -14.8% |
P
S
|
3,541 | $1,489,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.67% |
#34
Prev: #34
|
2.2 |
—
|
283 | 7.1% |
P
S
|
4,254 | $1,392,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
32,335 | — |
NEW
|
32,335 | $1,364,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.72% |
#36
4
Prev: #32
|
0.7 |
—
|
228 | 4.5% |
P
S
|
5,351 | $1,359,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.91% |
#37
18
Prev: #19
|
0.7 |
—
|
17 | 0.7% |
P
S
|
2,622 | $1,335,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.54% | 0.66% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,726 | -5.5% |
P
S
|
29,398 | $1,226,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.53% | 0.57% |
#39
Prev: #39
|
2.2 |
—
|
248 | 5.5% |
P
S
|
4,797 | $1,207,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.52% | 0.21% |
#40
50
Prev: #90
|
2.2 |
—
|
499 | 6.2% |
P
S
|
8,586 | $1,198,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.52% | 0.66% |
#41
6
Prev: #35
|
0.7 |
—
|
279 | 3.6% |
P
S
|
8,094 | $1,186,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 1.14% |
#42
30
Prev: #12
|
0.2 |
—
|
-3,410 | -25.4% |
P
S
|
10,034 | $1,170,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC COM
|
Technology | 0.51% | 0.44% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,073 | -19.1% |
P
S
|
4,549 | $1,162,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.51% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,552 | -4.7% |
P
S
|
31,374 | $1,155,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.81% |
#45
19
Prev: #26
|
0.7 |
—
|
30 | 0.4% |
P
S
|
6,784 | $1,124,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.49% | 0.76% |
#46
17
Prev: #29
|
0.7 |
—
|
-355 | -0.8% |
P
S
|
46,465 | $1,118,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.46% | 0.38% |
#47
5
Prev: #52
|
2.2 |
—
|
490 | 5.7% |
P
S
|
9,032 | $1,060,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.46% | 0.54% |
#48
7
Prev: #41
|
0.7 |
—
|
-275 | -2.1% |
P
S
|
12,823 | $1,050,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.45% | 0.47% |
#49
4
Prev: #45
|
3.2 |
—
|
2,945 | 651.5% |
P
S
|
3,397 | $1,029,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.45% | 0.68% |
#50
17
Prev: #33
|
0.7 |
—
|
31 | 0.2% |
P
S
|
19,231 | $1,021,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1100 holdings