Innovative Asset Advisors Group
SHELTON, CTfiles as Innovative Asset Advisors Group, LLC
$229m in 287 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 25.6% of the portfolio this quarter.
Value
$229m
Stocks
287
Top 10 share
40.9%
Turnover
25.6%
What changed this quarter
New
Bought for the first time this quarter.
- Calamos ETF TRCAIE4.4% of the fund
- Intercontinental ExchangeICE1.4% of the fund
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund
- Calamos ETF TRCPSL1.1% of the fund
- Bankwell Financial GroupBWFG0.7% of the fund
- Dimensional ETF TrustDFCF0.6% of the fund
- Innovator Etfs TrustSFLR0.4% of the fund
- AIM ETF Products TrustDECU0.4% of the fund
- Dimensional ETF TrustDFAI0.4% of the fund
- AIM ETF Products TrustAUGW0.3% of the fund
- Fuelcell EnergyFCEL0.2% of the fund
- Dimensional ETF TrustDFAE0.2% of the fund
- AIM ETF Products TrustDECW0.2% of the fund
- AIM ETF Products TrustNVBT0.2% of the fund
- Fidelity Covington TrustFBCG0.2% of the fund
- Tema ETF TrustNASA0.2% of the fund
- Abrdn Asia-Pacific Income FundFAX0.2% of the fund
- Calamos ETF TRCAGE0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Dimensional ETF TrustDFGX0.1% of the fund
- Calamos ETF TRCPNJ0.1% of the fund
- Calamos ETF TRCAIQ0.1% of the fund
- FS Credit OpportunitiesFSCO0.1% of the fund
- Hingham Instn Svgs MassHIFS0.1% of the fund
- Calamos ETF TRCPSJ0.1% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML5.2% of the fund+784%
- AppleAAPL4.5% of the fund+3%
- MicrosoftMSFT3.0% of the fund+5%
- Amazon.comAMZN2.3% of the fund+4%
- Advanced Micro DevicesAMD2.3% of the fund+5%
- BroadcomAVGO1.9% of the fund+6%
- AlphabetGOOGL1.3% of the fund+13%
- Vanguard Index FDSVOO1.0% of the fund+10%
- CaterpillarCAT1.0% of the fund+3%
- Berkshire HathawayBRK-B0.9% of the fund+2%
- Vanguard World FDVGT0.9% of the fund+4%
- Vanguard Index FDSVV0.8% of the fund+5%
- Vanguard Star FDSVXUS0.7% of the fund+17%
- ExxonMobil HoldingsXOM0.7% of the fund+2%
- Meta PlatformsMETA0.7% of the fund+17%
- JPMorgan ChaseJPM0.6% of the fund+7%
- Johnson & JohnsonJNJ0.6% of the fund+4%
- AbbVieABBV0.5% of the fund+5%
- IntelINTC0.5% of the fund+6%
- OracleORCL0.5% of the fund+4%
- Cisco SystemsCSCO0.5% of the fund+6%
- Vanguard Index FDSVB0.5% of the fund+652%
- Ford MotorF0.4% of the fund+9%
- Eli LillyLLY0.4% of the fund+35%
- Micron TechnologyMU0.4% of the fund+20%
Cut
Sold some of their stake.
- Nebius GroupNBIS2.7% of the fund-10%
- Bloom EnergyBE1.4% of the fund-4%
- Dimensional ETF TrustDFAC1.2% of the fund-8%
- Spdr Gold TRGLD1.0% of the fund-9%
- Vertiv HoldingsVRT1.0% of the fund-5%
- RTXRTX0.8% of the fund-4%
- Home DepotHD0.8% of the fund-3%
- Direxion Shares ETF TrustQQQE0.8% of the fund-2%
- Dimensional ETF TrustDFAU0.7% of the fund-2%
- TeslaTSLA0.7% of the fund-15%
- Dimensional ETF TrustDUHP0.5% of the fund-6%
- Palantir TechnologiesPLTR0.5% of the fund-25%
- CorningGLW0.5% of the fund-19%
- Dimensional ETF TrustDFAX0.5% of the fund-5%
- Dimensional ETF TrustDFUS0.5% of the fund-2%
- Invesco Exchange Traded FD TRSP0.4% of the fund-6%
- Vanguard Intl Equity Index FVEU0.3% of the fund-8%
- Uber TechnologiesUBER0.3% of the fund-2%
- Ishares Silver TRSLV0.3% of the fund-10%
- American Electric PowerAEP0.3% of the fund-99%
- Ishares TREEM0.3% of the fund-13%
- Coca-ColaKO0.2% of the fund-14%
- First TR Exchange Traded FDAIRR0.2% of the fund-6%
- Novo Nordisk A SNVO0.2% of the fund-5%
- International Business MachinesIBM0.2% of the fund-26%
Sold out
Sold their entire stake.
- RBB FDTBIL-100%
- Spdr Series TrustBIL-100%
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- Walt DisneyDIS-100%
- Southern CompanySO-100%
- ComcastCMCSA-100%
- MastercardMA-100%
- BlackstoneBX-100%
- Kratos Defense & Security SolutionsKTOS-100%
- IntuitINTU-100%
- Hartford Insurance GroupHIG-100%
- Toyota MotorTM-100%
- T-Mobile USTMUS-100%
- ServiceTitanTTAN-100%
- Rocket CompaniesRKT-100%
- Capital Group Growth ETFCGGR-100%
- HPHPQ-100%
- Marathon PetroleumMPC-100%
- VistraVST-100%
- Abbott LaboratoriesABT-100%
- First HawaiianFHB-100%
- MedtronicMDT-100%
- DanaherDHR-100%
- StrykerSYK-100%
Holdings
- Calamos ETF TRCAIE
- Share
- 4.4%
- Value
- $10m
- Shares
- 367,930
New
- Dimensional ETF TrustDFAC
- Share
- 1.2%
- Value
- $3m
- Shares
- 59,430
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,414
New
- Calamos ETF TRCPSL
- Share
- 1.1%
- Value
- $2m
- Shares
- 86,761
New
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,494
+10%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,419
-9%
- Vanguard World FDVGT
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,826
+4%
- Vanguard Index FDSVV
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,430
+5%
- Direxion Shares ETF TrustQQQE
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,072
-2%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,824
+17%
- Dimensional ETF TrustDFAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,221
-2%
- Dimensional ETF TrustDFCF
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,335
New
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,398
-6%
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,374
-5%
- Dimensional ETF TrustDFUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,823
-2%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,397
+652%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,231
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $943,608
- Shares
- 4,435
-6%
- Innovator Etfs TrustSFLR
- Share
- 0.4%
- Value
- $926,164
- Shares
- 23,992
New
- AIM ETF Products TrustDECU
- Share
- 0.4%
- Value
- $851,704
- Shares
- 29,138
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $825,887
- Shares
- 2,232
+49%
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $823,020
- Shares
- 19,952
New
- Ishares TRITA
- Share
- 0.3%
- Value
- $785,213
- Shares
- 3,239
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $752,975
- Shares
- 8,991
-8%
- Spdr Series TrustXME
- Share
- 0.3%
- Value
- $744,956
- Shares
- 6,967
Held
- AIM ETF Products TrustAUGW
- Share
- 0.3%
- Value
- $722,129
- Shares
- 21,211
New
- Ishares TROEF
- Share
- 0.3%
- Value
- $687,836
- Shares
- 1,880
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $617,667
- Shares
- 11,552
-10%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $587,111
- Shares
- 1,121
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $572,835
- Shares
- 8,374
-13%
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $549,750
- Shares
- 4,126
-6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $537,580
- Shares
- 2,822
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $536,611
- Shares
- 10,609
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $521,382
- Shares
- 8,382
+16%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $506,606
- Shares
- 12,599
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $454,305
- Shares
- 8,474
-5%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $452,422
- Shares
- 8,726
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $446,069
- Shares
- 2,279
Held
- AIM ETF Products TrustDECW
- Share
- 0.2%
- Value
- $438,710
- Shares
- 12,306
New
- AIM ETF Products TrustNVBT
- Share
- 0.2%
- Value
- $433,959
- Shares
- 10,959
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.7% | $29m | 145,164 | Held |
| ASML Holding NVASML | 5.2% | $12m | 6,008 | +784% |
| AppleAAPL | 4.5% | $10m | 35,827 | +3% |
| Calamos ETF TRCAIE | 4.4% | $10m | 367,930 | New |
| MicrosoftMSFT | 3.0% | $7m | 18,452 | +5% |
| Nebius GroupNBIS | 2.7% | $6m | 21,970 | -10% |
| Amazon.comAMZN | 2.3% | $5m | 22,096 | +4% |
| Advanced Micro DevicesAMD | 2.3% | $5m | 8,940 | +5% |
| BroadcomAVGO | 1.9% | $4m | 11,667 | +6% |
| AlphabetGOOG | 1.9% | $4m | 12,155 | Held |
| Intercontinental ExchangeICE | 1.4% | $3m | 26,500 | New |
| Bloom EnergyBE | 1.4% | $3m | 10,235 | -4% |
| AlphabetGOOGL | 1.3% | $3m | 8,322 | +13% |
| Dimensional ETF TrustDFAC | 1.2% | $3m | 59,430 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $3m | 3,414 | New |
| Calamos ETF TRCPSL | 1.1% | $2m | 86,761 | New |
| Vanguard Index FDSVOO | 1.0% | $2m | 3,494 | +10% |
| Spdr Gold TRGLD | 1.0% | $2m | 6,419 | -9% |
| Vertiv HoldingsVRT | 1.0% | $2m | 6,997 | -5% |
| CaterpillarCAT | 1.0% | $2m | 2,190 | +3% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,133 | +2% |
| Vanguard World FDVGT | 0.9% | $2m | 16,826 | +4% |
| RTXRTX | 0.8% | $2m | 10,044 | -4% |
| Vanguard Index FDSVV | 0.8% | $2m | 5,430 | +5% |
| Home DepotHD | 0.8% | $2m | 5,038 | -3% |
| Direxion Shares ETF TrustQQQE | 0.8% | $2m | 14,072 | -2% |
| Steel DynamicsSTLD | 0.7% | $2m | 7,436 | Held |
| Vanguard Star FDSVXUS | 0.7% | $2m | 19,824 | +17% |
| Bankwell Financial GroupBWFG | 0.7% | $2m | 26,901 | New |
| Dimensional ETF TrustDFAU | 0.7% | $2m | 30,221 | -2% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 11,156 | +2% |
| Meta PlatformsMETA | 0.7% | $1m | 2,661 | +17% |
| TeslaTSLA | 0.7% | $1m | 3,541 | -15% |
| JPMorgan ChaseJPM | 0.6% | $1m | 4,254 | +7% |
| Dimensional ETF TrustDFCF | 0.6% | $1m | 32,335 | New |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,351 | +4% |
| Lockheed MartinLMT | 0.6% | $1m | 2,622 | Held |
| Dimensional ETF TrustDUHP | 0.5% | $1m | 29,398 | -6% |
| AbbVieABBV | 0.5% | $1m | 4,797 | +5% |
| IntelINTC | 0.5% | $1m | 8,586 | +6% |
| OracleORCL | 0.5% | $1m | 8,094 | +4% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 10,034 | -25% |
| CorningGLW | 0.5% | $1m | 4,549 | -19% |
| Dimensional ETF TrustDFAX | 0.5% | $1m | 31,374 | -5% |
| ChevronCVX | 0.5% | $1m | 6,784 | Held |
| PfizerPFE | 0.5% | $1m | 46,465 | Held |
| Cisco SystemsCSCO | 0.5% | $1m | 9,032 | +6% |
| Dimensional ETF TrustDFUS | 0.5% | $1m | 12,823 | -2% |
| Vanguard Index FDSVB | 0.5% | $1m | 3,397 | +652% |
| Select Sector Spdr TRXLE | 0.4% | $1m | 19,231 | Held |
| Ford MotorF | 0.4% | $992,006 | 71,367 | +9% |
| Invesco Exchange Traded FD TRSP | 0.4% | $943,608 | 4,435 | -6% |
| Procter & GamblePG | 0.4% | $937,532 | 6,393 | Held |
| Innovator Etfs TrustSFLR | 0.4% | $926,164 | 23,992 | New |
| Eli LillyLLY | 0.4% | $897,476 | 748 | +35% |
| Micron TechnologyMU | 0.4% | $889,958 | 771 | +20% |
| AIM ETF Products TrustDECU | 0.4% | $851,704 | 29,138 | New |
| Vanguard Index FDSVTI | 0.4% | $825,887 | 2,232 | +49% |
| Dimensional ETF TrustDFAI | 0.4% | $823,020 | 19,952 | New |
| MerckMRK | 0.3% | $787,531 | 6,088 | Held |
| Ishares TRITA | 0.3% | $785,213 | 3,239 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $752,975 | 8,991 | -8% |
| Spdr Series TrustXME | 0.3% | $744,956 | 6,967 | Held |
| AIM ETF Products TrustAUGW | 0.3% | $722,129 | 21,211 | New |
| STMicroelectronicsSTM | 0.3% | $711,455 | 9,500 | +7% |
| Applied MaterialsAMAT | 0.3% | $694,874 | 961 | +2% |
| Ishares TROEF | 0.3% | $687,836 | 1,880 | Held |
| Lam ResearchLRCX | 0.3% | $675,994 | 1,559 | +7% |
| Analog DevicesADI | 0.3% | $667,706 | 1,681 | +6% |
| QualcommQCOM | 0.3% | $665,374 | 3,601 | +15% |
| Uber TechnologiesUBER | 0.3% | $643,739 | 8,921 | -2% |
| Morgan StanleyMS | 0.3% | $640,959 | 3,066 | +13% |
| Ishares Silver TRSLV | 0.3% | $617,667 | 11,552 | -10% |
| American Electric PowerAEP | 0.3% | $594,080 | 4,342 | -99% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $587,111 | 1,121 | Held |
| WalmartWMT | 0.3% | $585,149 | 5,166 | Held |
| Ishares TREEM | 0.3% | $572,835 | 8,374 | -13% |
| Union PacificUNP | 0.2% | $557,394 | 2,049 | +12% |
| Coca-ColaKO | 0.2% | $555,236 | 6,788 | -14% |
| First TR Exchange Traded FDAIRR | 0.2% | $549,750 | 4,126 | -6% |
| Fuelcell EnergyFCEL | 0.2% | $549,153 | 15,250 | New |
| Costco WholesaleCOST | 0.2% | $539,890 | 577 | Held |
| Select Sector Spdr TRXLK | 0.2% | $537,580 | 2,822 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $536,611 | 10,609 | Held |
| Novo Nordisk A SNVO | 0.2% | $522,546 | 10,900 | -5% |
| Pacer FDS TRCOWZ | 0.2% | $521,382 | 8,382 | +16% |
| Dimensional ETF TrustDFAE | 0.2% | $506,606 | 12,599 | New |
| International Business MachinesIBM | 0.2% | $491,942 | 1,749 | -26% |
| General ElectricGE | 0.2% | $488,428 | 1,307 | -3% |
| Philip Morris InternationalPM | 0.2% | $486,772 | 2,669 | -20% |
| TJX CompaniesTJX | 0.2% | $485,214 | 3,203 | +21% |
| AmetekAME | 0.2% | $455,331 | 1,882 | Held |
| Select Sector Spdr TRXLF | 0.2% | $454,305 | 8,474 | -5% |
| Alps ETF TRAMLP | 0.2% | $452,422 | 8,726 | Held |
| Carrier GlobalCARR | 0.2% | $451,912 | 6,161 | -13% |
| Vanguard World FDVPU | 0.2% | $446,069 | 2,279 | Held |
| DeereDE | 0.2% | $443,043 | 698 | -2% |
| AIM ETF Products TrustDECW | 0.2% | $438,710 | 12,306 | New |
| McDonald'sMCD | 0.2% | $435,631 | 1,612 | Held |
| AIM ETF Products TrustNVBT | 0.2% | $433,959 | 10,959 | New |
Showing the largest 100 of 287.
Over time and by industry
Value over time
Jun '26
Value is up 32.0% since 31 March 2026.
Where the money is
Technology34.5%
Industrials12.9%
Financial services5.2%
Retail & consumer4.9%
Media & telecom4.2%
Health care3.4%
Everyday goods1.6%
Materials1.3%
Energy1.2%
Utilities0.4%
Other30.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.