Innovative Asset Advisors Group, LLC holds a diversified book of 287 reported positions worth $228.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Calamos Autocallable Inc ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be -1% (-1.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.9%, a 12.6-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Innovative Asset Advisors Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Innovative Asset Advisors Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Pandowealth. LLC | 8 / 80 | $114.5M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Draper Asset Management, LLC | 11 / 80 | $180.5M |
| Howard Hughes Medical Institute | 19 / 80 | $385.7M |
| Hoey Investments, Inc | 50 / 80 | $645.9M |
| Boxwood Ventures, Inc. | 18 / 80 | $139.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Innovative Asset Advisors Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $29.0M | 145.2K | 12.7% | ▼−0.3% Reduced · −411 sh | |
| 2 | ASML Hldg NV N Y Registry SHS N Y REGISTRY SHS | $12.0M | 6.0K | 5.2% | ▲+784% Added · +5K sh | |
| 3 | Apple Inc Com COM | $10.4M | 35.8K | 4.5% | ▲+3.3% Added · +1K sh | |
| 4 | Calamos Autocallable Income ETF AUTOCALLABLE INCOME ETF | $10.0M | 367.9K | 4.4% | ▲New New position | |
| 5 | Microsoft Corp Com COM | $6.9M | 18.5K | 3.0% | ▲+5.4% Added · +950 sh | |
| 6 | Nebius Group N.V. SHS Class A CLASS A | $6.1M | 22.0K | 2.7% | ▼−9.9% Reduced · −2K sh | |
| 7 | Amazon Com Inc Com COM | $5.3M | 22.1K | 2.3% | ▲+3.5% Added · +749 sh | |
| 8 | Advanced Micro Devices Inc Com COM | $5.2M | 8.9K | 2.3% | ▲+4.7% Added · +401 sh | |
| 9 | Broadcom Inc Com COM | $4.4M | 11.7K | 1.9% | ▲+5.6% Added · +615 sh | |
| 10 | Alphabet Inc Cap STK CL C CLASS C | $4.3M | 12.2K | 1.9% | ▲+1.7% Added · +201 sh | |
| 11 | Intercontinental Exchange Inc Com COM | $3.3M | 26.5K | 1.4% | ▲New New position | |
| 12 | Bloom Energy Corp Com CL A CLASS A | $3.1M | 10.2K | 1.4% | ▼−3.7% Reduced · −391 sh | |
| 13 | Alphabet Inc Cap STK CL A CLASS A | $3.0M | 8.3K | 1.3% | ▲+13% Added · +971 sh | |
| 14 | Dimensional U.S. Core Equity 2 ETF U.S. CORE EQUITY 2 ETF | $2.6M | 59.4K | 1.2% | ▼−8.0% Reduced · −5K sh | |
| 15 | State Street SPDR S&P 500 ETF S&P 500 ETF | $2.5M | 3.4K | 1.1% | ▲New New position | |
| 16 | Calamos Laddered S&P 500 Structured Alt Protection ETF LADDERED S&P 500 ETF | $2.4M | 86.8K | 1.1% | ▲New New position | |
| 17 | Vanguard S&P 500 ETF S&P 500 ETF | $2.4M | 3.5K | 1.0% | ▲+9.8% Added · +312 sh | |
| 18 | SPDR Gold Shares GOLD SHARES | $2.4M | 6.4K | 1.0% | ▼−8.6% Reduced · −601 sh | |
| 19 | Vertiv Holdings Co Com CL A CLASS A | $2.3M | 7.0K | 1.0% | ▼−4.8% Reduced · −352 sh | |
| 20 | Caterpillar Inc Com COM | $2.3M | 2.2K | 1.0% | ▲+2.7% Added · +58 sh | |
| 21 | Berkshire Hathaway Inc Del CL B New CLASS B | $2.1M | 4.1K | 0.9% | ▲+2.1% Added · +85 sh | |
| 22 | Vanguard Information Technology ETF INFORMATION TECHNOLOGY ETF | $2.0M | 16.8K | 0.9% | ▲+731% Added · +15K sh | |
| 23 | RTX Corporation Com COM | $1.9M | 10.0K | 0.8% | ▼−3.7% Reduced · −386 sh | |
| 24 | Vanguard Large-Cap ETF LARGE-CAP ETF | $1.9M | 5.4K | 0.8% | ▲+5.0% Added · +258 sh | |
| 25 | Home Depot Inc Com COM | $1.8M | 5.0K | 0.8% | ▼−2.8% Reduced · −146 sh | |
| 26 | Direxion Nasdaq-100 Equal Weighted Index ETF NASDAQ-100 INDEX ETF | $1.7M | 14.1K | 0.8% | ▼−2.3% Reduced · −338 sh | |
| 27 | Steel Dynamics Inc Com COM | $1.7M | 7.4K | 0.7% | ▲~0% Added · +3 sh | |
| 28 | Vanguard Total International Stock ETF TOTAL INTERNATIONAL STOCK ETF | $1.7M | 19.8K | 0.7% | ▲+17% Added · +3K sh | |
| 29 | Bankwell Finl Group Inc Com COM | $1.6M | 26.9K | 0.7% | ▲New New position | |
| 30 | Dimensional US Core Equity Market ETF US CORE EQUITY MARKET ETF | $1.6M | 30.2K | 0.7% | ▼−2.1% Reduced · −647 sh | |
| 31 | ExxonMobil Holdings Corp Com SHS COM | $1.5M | 11.2K | 0.7% | ▲+2.1% Added · +229 sh | |
| 32 | Meta Platforms Inc CL A CLASS A | $1.5M | 2.7K | 0.7% | ▲+17% Added · +377 sh | |
| 33 | Tesla Inc Com COM | $1.5M | 3.5K | 0.7% | ▼−15% Reduced · −616 sh | |
| 34 | JPMorgan Chase & Co Com COM | $1.4M | 4.3K | 0.6% | ▲+7.1% Added · +283 sh | |
| 35 | Dimensional Core Fixed Income ETF FIXED INCOME ETF | $1.4M | 32.3K | 0.6% | ▲New New position | |
| 36 | Johnson & Johnson Com COM | $1.4M | 5.4K | 0.6% | ▲+4.5% Added · +228 sh | |
| 37 | Lockheed Martin Corp Com COM | $1.3M | 2.6K | 0.6% | ▲+0.7% Added · +17 sh | |
| 38 | Dimensional US High Profitability ETF US HIGH PROFITABILITY ETF | $1.2M | 29.4K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 39 | Abbvie Inc Com COM | $1.2M | 4.8K | 0.5% | ▲+5.5% Added · +248 sh | |
| 40 | Intel Corp Com COM | $1.2M | 8.6K | 0.5% | ▲+6.2% Added · +499 sh | |
| 41 | Oracle Corp Com COM | $1.2M | 8.1K | 0.5% | ▲+3.6% Added · +279 sh | |
| 42 | Palantir Technologies Inc CL A CLASS A | $1.2M | 10.0K | 0.5% | ▼−25% Reduced · −3K sh | |
| 43 | Corning Inc Com COM | $1.2M | 4.5K | 0.5% | ▼−19% Reduced · −1K sh | |
| 44 | Dimensional World Ex U.S. Core Equity 2 ETF WORLD EX U.S. CORE EQUITY 2 ETF | $1.2M | 31.4K | 0.5% | ▼−4.7% Reduced · −2K sh | |
| 45 | Chevron Corporation Com COM | $1.1M | 6.8K | 0.5% | ▲+0.4% Added · +30 sh | |
| 46 | Pfizer Inc Com COM | $1.1M | 46.5K | 0.5% | ▼−0.8% Reduced · −355 sh | |
| 47 | Cisco Sys Inc Com COM | $1.1M | 9.0K | 0.5% | ▲+5.7% Added · +490 sh | |
| 48 | Dimensional U.S. Equity Market ETF U.S. EQUITY MARKET ETF | $1.1M | 12.8K | 0.5% | ▼−2.1% Reduced · −275 sh | |
| 49 | Vanguard Small-Cap ETF SMALL-CAP ETF | $1.0M | 3.4K | 0.5% | ▲+652% Added · +3K sh | |
| 50 | State Street Energy Select Sector SPDR ETF ENERGY SELECT SECTOR SPDR ETF | $1.0M | 19.2K | 0.4% | ▲+0.2% Added · +31 sh |
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Use Arkolith to show Innovative Asset Advisors Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.