Innovative Asset Advisors Group, LLC
288 holdingsFiling period: 2026-06-30Current AUM: $232.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 145.2K | $29.0M | $30.8M | 13.23% | -411 | 2026-06-30 |
| 2 | — | ASML HLDG NV N Y REGISTRY SHS | 6.0K | $12.0M | $12.0M | 5.13% | +5.3K | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 35.8K | $10.4M | $11.9M | 5.10% | +1.1K | 2026-06-30 |
| 4 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 367.9K | $10.0M | $9.7M | 4.17% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 18.5K | $6.9M | $9.2M | 3.94% | +950 | 2026-06-30 |
| 6 | — | NEBIUS GROUP N.V. SHS CLASS A | 22.0K | $6.1M | $6.1M | 2.61% | -2,430 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC COM | 22.1K | $5.3M | $5.5M | 2.36% | +749 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | 8.9K | $5.2M | $4.5M | 1.94% | +401 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC COM | 11.7K | $4.4M | $4.0M | 1.70% | +615 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 12.2K | $4.3M | $4.1M | 1.78% | +201 | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 26.5K | $3.3M | $4.2M | 1.79% | -- | 2026-06-30 |
| 12 | BE | BLOOM ENERGY CORP COM CL A | 10.2K | $3.1M | $2.7M | 1.14% | -391 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 8.3K | $3.0M | $2.9M | 1.23% | +971 | 2026-06-30 |
| 14 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 59.4K | $2.6M | $2.7M | 1.14% | -5,199 | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 3.4K | $2.5M | $2.6M | 1.11% | -- | 2026-06-30 |
| 16 | CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 86.8K | $2.4M | $2.5M | 1.05% | -- | 2026-06-30 |
| 17 | VOO | VANGUARD S&P 500 ETF | 3.5K | $2.4M | $2.4M | 1.04% | +312 | 2026-06-30 |
| 18 | GLD | SPDR GOLD SHARES | 6.4K | $2.4M | $2.5M | 1.09% | -601 | 2026-06-30 |
| 19 | VRT | VERTIV HOLDINGS CO COM CL A | 7.0K | $2.3M | $1.6M | 0.70% | -352 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC COM | 2.2K | $2.3M | $1.7M | 0.74% | +58 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.1K | $2.1M | $2.1M | 0.89% | +85 | 2026-06-30 |
| 22 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16.8K | $2.0M | $2.0M | 0.86% | +14.8K | 2026-06-30 |
| 23 | RTX | RTX CORPORATION COM | 10.0K | $1.9M | $2.0M | 0.84% | -386 | 2026-06-30 |
| 24 | VV | VANGUARD LARGE-CAP ETF | 5.4K | $1.9M | $1.9M | 0.81% | +258 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC COM | 5.0K | $1.8M | $1.5M | 0.66% | -146 | 2026-06-30 |
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