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Livermore
Livermore
ZHEN

Innovative Asset Advisors Group, LLC

SEC CIK
0002127147
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
287
−752 vs. Q1 2026
Portfolio value
$228.6M
+$55.4M (+32.0%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Innovative Asset Advisors Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock145,164$29.0M12.7%−411−0.3%ReducedHistory
ASMLASML Holding NVADR6,008$12.0M5.2%+5,328+783.5%AddedHistory
AAPLApple Inc.Stock35,827$10.4M4.5%+1,138+3.3%AddedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF367,930$10.0M4.4%+367,930New–
MSFTMicrosoft CorpStock18,452$6.88M3.0%+950+5.4%AddedHistory
NBISNebius Group N.V.Stock21,970$6.07M2.7%−2,430−10.0%ReducedHistory
AMZNAmazon Com IncStock22,096$5.27M2.3%+749+3.5%AddedHistory
AMDAdvanced Micro Devices IncStock8,940$5.19M2.3%+401+4.7%AddedHistory
AVGOBroadcom Inc.Stock11,667$4.41M1.9%+615+5.6%AddedHistory
GOOGAlphabet Inc.Stock12,155$4.29M1.9%+201+1.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,500$3.26M1.4%+26,500NewHistory
BEBloom Energy CorpCOM CL A10,235$3.10M1.4%−391−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,322$2.97M1.3%+971+13.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF59,430$2.64M1.2%−5,199−8.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,414$2.55M1.1%+3,414NewHistory
Calamos ETF Tr12811T738LADDERED S&P 50086,761$2.42M1.1%+86,761New–
Vanguard S&P 500 ETF922908363ETF3,494$2.40M1.0%+312+9.8%Added–
GLDSPDR Gold TrustETF6,419$2.36M1.0%−601−8.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,997$2.34M1.0%−352−4.8%ReducedHistory
CATCaterpillar IncStock2,190$2.33M1.0%+58+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,133$2.07M0.9%+85+2.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF16,826$2.01M0.9%+626+3.9%AddedConverted for a 8-for-1 split–
RTXRTX CorpStock10,044$1.91M0.8%−386−3.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,430$1.87M0.8%+258+5.0%Added–
HDHome Depot, Inc.Stock5,038$1.78M0.8%−146−2.8%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,072$1.72M0.8%−338−2.3%Reduced–
STLDSteel Dynamics IncCOM7,436$1.71M0.7%+30.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,824$1.69M0.7%+2,817+16.6%Added–
BWFGBankwell Financial Group, Inc.COM26,901$1.58M0.7%+26,901NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT30,221$1.56M0.7%−647−2.1%Reduced–
XOMExxonMobil Holdings CorpCOM11,156$1.53M0.7%+229+2.1%AddedHistory
METAMeta Platforms, Inc.Stock2,661$1.50M0.7%+377+16.5%AddedHistory
TSLATesla, Inc.Stock3,541$1.49M0.7%−616−14.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,254$1.39M0.6%+283+7.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF32,335$1.36M0.6%+32,335New–
JNJJohnson & JohnsonStock5,351$1.36M0.6%+228+4.5%AddedHistory
LMTLockheed Martin CorpStock2,622$1.34M0.6%+17+0.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF29,398$1.23M0.5%−1,726−5.5%Reduced–
ABBVAbbVie Inc.Stock4,797$1.21M0.5%+248+5.5%AddedHistory
INTCIntel CorpStock8,586$1.20M0.5%+499+6.2%AddedHistory
ORCLOracle CorpStock8,094$1.19M0.5%+279+3.6%AddedHistory
PLTRPalantir Technologies Inc.Stock10,034$1.17M0.5%−3,410−25.4%ReducedHistory
GLWCorning IncCOM4,549$1.16M0.5%−1,073−19.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,374$1.16M0.5%−1,552−4.7%Reduced–
CVXChevron CorpStock6,784$1.12M0.5%+30+0.4%AddedHistory
PFEPfizer IncStock46,465$1.12M0.5%−355−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock9,032$1.06M0.5%+490+5.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,823$1.05M0.5%−275−2.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,397$1.03M0.5%+2,945+651.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,231$1.02M0.4%+31+0.2%Added–
FFord Motor CoStock71,367$992.0K0.4%+6,146+9.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,435$943.6K0.4%−261−5.6%Reduced–
PGProcter & Gamble CoStock6,393$937.5K0.4%−72−1.1%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR23,992$926.2K0.4%+23,992New–
LLYEli Lilly & CoStock748$897.5K0.4%+195+35.3%AddedHistory
MUMicron Technology IncStock771$890.0K0.4%+126+19.5%AddedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU29,138$851.7K0.4%+29,138New–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,232$825.9K0.4%+729+48.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK19,952$823.0K0.4%+19,952New–
MRKMerck & Co., Inc.Stock6,088$787.5K0.3%+52+0.9%AddedHistory
iShares Tr464288760US AER DEF ETF3,239$785.2K0.3%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,991$753.0K0.3%−823−8.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL6,967$745.0K0.3%+20.0%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,211$722.1K0.3%+21,211New–
STMSTMicroelectronics N.V.NY REGISTRY9,500$711.5K0.3%+600+6.7%AddedHistory
AMATApplied Materials IncStock961$694.9K0.3%+20+2.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,880$687.8K0.3%00.0%Unchanged–
LRCXLam Research CorpStock1,559$676.0K0.3%+101+6.9%AddedHistory
ADIAnalog Devices IncStock1,681$667.7K0.3%+89+5.6%AddedHistory
QCOMQualcomm IncStock3,601$665.4K0.3%+474+15.2%AddedHistory
UBERUber Technologies, IncStock8,921$643.7K0.3%−221−2.4%ReducedHistory
MSMorgan StanleyStock3,066$641.0K0.3%+348+12.8%AddedHistory
SLViShares Silver TrustETF11,552$617.7K0.3%−1,215−9.5%ReducedHistory
AEPAmerican Electric Power Co IncStock4,342$594.1K0.3%−569,027−99.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,121$587.1K0.3%+13+1.2%AddedHistory
WMTWalmart Inc.Stock5,166$585.1K0.3%−5−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,374$572.8K0.3%−1,209−12.6%Reduced–
UNPUnion Pacific CorpStock2,049$557.4K0.2%+225+12.3%AddedHistory
KOCoca Cola CoStock6,788$555.2K0.2%−1,129−14.3%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,126$549.8K0.2%−250−5.7%Reduced–
FCELFuelcell Energy IncCOM NEW15,250$549.2K0.2%+15,250NewHistory
COSTCostco Wholesale CorpStock577$539.9K0.2%−1−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,822$537.6K0.2%+2+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,609$536.6K0.2%+20+0.2%Added–
NVONovo Nordisk A SADR10,900$522.5K0.2%−547−4.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,382$521.4K0.2%+1,176+16.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,599$506.6K0.2%+12,599New–
IBMInternational Business Machines CorpStock1,749$491.9K0.2%−613−26.0%ReducedHistory
GEGeneral Electric CoStock1,307$488.4K0.2%−38−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,669$486.8K0.2%−671−20.1%ReducedHistory
TJXTJX Companies IncStock3,203$485.2K0.2%+554+20.9%AddedHistory
AMEAmetek IncCOM1,882$455.3K0.2%−36−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,474$454.3K0.2%−464−5.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP8,726$452.4K0.2%+105+1.2%Added–
CARRCarrier Global CorpStock6,161$451.9K0.2%−952−13.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,279$446.1K0.2%00.0%Unchanged–
DEDeere & CoStock698$443.0K0.2%−15−2.1%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT12,306$438.7K0.2%+12,306New–
MCDMcDonalds CorpStock1,612$435.6K0.2%+2+0.1%AddedHistory
Aim ETF Products Trust00888H851US LRGCP B10 NOV10,959$434.0K0.2%+10,959New–

Sold out since Q1 2026 (813)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 813 by value last quarter.

Positions of Innovative Asset Advisors Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RBB FD Inc74933W452F/M US TREASURY20,048$1.00M0.6%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,336$581.0K0.3%–
NFLXNetflix IncStock4,437$426.6K0.2%History
HONHoneywell International IncCOM1,764$398.7K0.2%History
DISWalt Disney CoStock1,945$187.5K0.1%History
SOSouthern CoStock1,634$157.8K0.1%History
CMCSAComcast CorpStock5,391$154.8K0.1%History
MAMastercard IncStock303$151.4K0.1%History
BXBlackstone Inc.COM1,305$150.1K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,100$148.1K0.1%History
INTUIntuit Inc.Stock339$146.6K0.1%History
HIGHartford Insurance Group, Inc.Stock1,037$140.8K0.1%History
TMToyota Motor CorpADS662$136.4K0.1%History
TMUST-Mobile US, Inc.Stock627$131.7K0.1%History
TTANServiceTitan, Inc.SHS CL A2,075$131.7K0.1%History
RKTRocket Companies, Inc.Stock9,150$130.4K0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT3,235$130.0K0.1%–
HPQHP IncStock6,490$126.6K0.1%History
MPCMarathon Petroleum CorpStock517$126.2K0.1%History
VSTVistra Corp.Stock830$124.8K0.1%History
ABTAbbott LaboratoriesStock1,167$119.8K0.1%History
FHBFirst Hawaiian, Inc.COM4,681$115.3K0.1%History
MDTMedtronic plcStock1,316$115.0K0.1%History
DHRDanaher CorpStock593$112.5K0.1%History
SYKStryker CorpStock341$112.4K0.1%History
OKLOOklo Inc.COM CL A2,188$108.5K0.1%History
TDToronto Dominion BankStock1,127$105.2K0.1%History
COFCapital One Financial CorpStock557$101.6K0.1%History
CIONCION Investment CorpCOM14,418$98.6K0.1%History
RIORio Tinto PLCADR1,012$96.8K0.1%History
CEGConstellation Energy CorpStock345$96.3K0.1%History
GHGuardant Health, Inc.COM1,040$96.1K0.1%History
NFGNational Fuel Gas CoStock1,011$95.5K0.1%History
AMGAffiliated Managers Group, Inc.Stock342$94.6K0.1%History
HSYHershey CoCOM451$93.7K0.1%History
JLLJones Lang Lasalle IncCOM308$93.7K0.1%History
SUSuncor Energy IncStock1,402$92.7K0.1%History
NKENIKE, Inc.Stock1,721$91.6K0.1%History
GSKGSK plcADR1,643$91.3K0.1%History
ACNAccenture plcStock452$89.6K0.1%History
TTTrane Technologies plcSHS215$89.6K0.1%History
NDAQNasdaq, Inc.COM1,047$88.9K0.1%History
VTRSViatris IncStock6,537$88.3K0.1%History
ANETArista Networks, Inc.Stock714$87.7K0.1%History
EXCExelon CorpStock1,788$87.7K0.1%History
ETNEaton Corp plcStock245$87.6K0.1%History
NVSNovartis AGADR573$87.5K0.1%History
WTSWatts Water Technologies IncCL A300$87.1K0.1%History
PHParker-Hannifin CorpStock96$85.9K<0.1%History
AMAntero Midstream CorpStock3,745$85.4K<0.1%History
SCHWSchwab Charles CorpStock874$82.1K<0.1%History
ROSTRoss Stores, Inc.COM371$80.4K<0.1%History
GILDGilead Sciences, Inc.Stock574$80.0K<0.1%History
TAPMolson Coors Beverage CoCL B1,789$77.0K<0.1%History
JBLJabil IncStock288$76.5K<0.1%History
TELTE Connectivity plcStock365$76.3K<0.1%History
GRABGrab Holdings LtdCLASS A ORD20,185$73.9K<0.1%History
HCAHCA Healthcare, Inc.COM156$73.8K<0.1%History
OLNOLIN CorpStock2,472$73.5K<0.1%History
EMEEMCOR Group, Inc.Stock98$72.4K<0.1%History
PSXPhillips 66Stock390$71.0K<0.1%History
EOGEOG Resources IncStock488$70.5K<0.1%History
ADBEAdobe Inc.Stock289$70.3K<0.1%History
EMNEastman Chemical CoStock910$70.2K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT1,610$68.7K<0.1%–
DLBDolby Laboratories, Inc.COM CL A1,140$68.5K<0.1%History
GENGen Digital Inc.Stock3,617$68.1K<0.1%History
CDNSCadence Design Systems IncStock245$68.1K<0.1%History
CTVACorteva, Inc.Stock785$65.7K<0.1%History
ETHAiShares Ethereum Trust ETFSHS4,150$65.7K<0.1%History
PTCPTC Inc.Stock459$65.4K<0.1%History
AMPAmeriprise Financial IncCOM144$64.0K<0.1%History
CRWVCoreWeave, Inc.Stock820$63.5K<0.1%History
TXNTexas Instruments IncStock322$62.5K<0.1%History
EQTEQT CorpStock977$62.2K<0.1%History
IONQIonQ, Inc.COM2,125$61.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK338$61.1K<0.1%History
OZKBank OZKCOM1,326$60.9K<0.1%History
BLKBlackRock, Inc.Stock63$60.6K<0.1%History
RFRegions Financial CorpCOM2,298$60.5K<0.1%History
ADSKAutodesk, Inc.COM252$60.3K<0.1%History
WFCWells Fargo & CompanyStock754$60.0K<0.1%History
DOCUDocuSign, Inc.Stock1,266$60.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock280$58.3K<0.1%History
SEICSEI Investments CoCOM741$58.1K<0.1%History
SOFISoFi Technologies, Inc.Stock3,650$58.0K<0.1%History
MTBM&T Bank CorpCOM278$57.5K<0.1%History
VKTXViking Therapeutics, Inc.COM1,727$56.2K<0.1%History
VRSNVerisign IncCOM224$55.6K<0.1%History
GMGeneral Motors CoCOM718$53.5K<0.1%History
TFCTruist Financial CorpCOM1,157$53.2K<0.1%History
LINLinde PLCStock107$53.0K<0.1%History
ULUnilever PLCSPON ADR NEW911$52.4K<0.1%History
CCKCrown Holdings, Inc.COM522$52.3K<0.1%History
SHELShell plcADR559$52.0K<0.1%History
CLXClorox CoStock500$51.8K<0.1%History
BSYBentley Systems IncCOM CL B1,471$51.7K<0.1%History
NRGNRG Energy, Inc.Stock353$51.6K<0.1%History
JJacobs Solutions Inc.COM404$51.4K<0.1%History
USBUS Bancorp DECOM NEW978$51.4K<0.1%History