Innovative Asset Advisors Group, LLC
1,040 holdingsFiling period: 2026-03-31Current AUM: $196.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 145.6K | $25.4M | $29.2M | 14.86% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 34.7K | $8.8M | $10.7M | 5.45% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 17.5K | $6.5M | $8.1M | 4.13% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 21.3K | $4.4M | $5.8M | 2.95% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 12.0K | $3.4M | $4.3M | 2.17% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC COM | 11.1K | $3.4M | $4.3M | 2.19% | -- | 2026-03-31 |
| 7 | GLD | SPDR GOLD SHARES | 7.0K | $3.0M | $2.6M | 1.33% | -- | 2026-03-31 |
| 8 | — | NEBIUS GROUP N.V. SHS CLASS A | 24.4K | $2.5M | $2.5M | 1.29% | -- | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 64.6K | $2.5M | $2.9M | 1.46% | -- | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 7.4K | $2.1M | $2.6M | 1.33% | -- | 2026-03-31 |
| 11 | RTX | RTX CORPORATION COM | 10.4K | $2.0M | $2.2M | 1.14% | -- | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 13.4K | $2.0M | $1.7M | 0.84% | -- | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.0K | $1.9M | $1.9M | 0.99% | -- | 2026-03-31 |
| 14 | VOO | VANGUARD S&P 500 ETF | 3.2K | $1.9M | $2.2M | 1.11% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 10.9K | $1.9M | $1.7M | 0.86% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 10.9K | $1.9M | $1.7M | 0.86% | -- | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO COM CL A | 7.3K | $1.8M | $1.8M | 0.90% | -- | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | 8.5K | $1.7M | $4.1M | 2.07% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC COM | 5.2K | $1.7M | $1.7M | 0.87% | -- | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP COM | 2.6K | $1.6M | $1.5M | 0.77% | -- | 2026-03-31 |
| 21 | VV | VANGUARD LARGE-CAP ETF | 5.2K | $1.5M | $1.8M | 0.90% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC COM | 4.2K | $1.5M | $1.3M | 0.66% | -- | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC COM | 2.1K | $1.5M | $1.7M | 0.88% | -- | 2026-03-31 |
| 24 | BE | BLOOM ENERGY CORP COM CL A | 10.6K | $1.4M | $2.2M | 1.11% | -- | 2026-03-31 |
| 25 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 14.4K | $1.4M | $1.7M | 0.86% | -- | 2026-03-31 |
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