Innovative Asset Advisors Group, LLC holds a diversified book of 287 stocks worth $228.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Calamos Autocallable Inc ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2026 would be -2%. That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127147/holdings"
Use Arkolith to show Innovative Asset Advisors Group, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.2%, a 11.7-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
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, no cost basis
Other tracked managers holding the same core names as Innovative Asset Advisors Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.0B |
| Cetera Investment Advisers | 79 / 80 | $19.7B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.4B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| MORGAN STANLEY | 78 / 80 | $597.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $162.1B |
| UBS Group AG | 78 / 80 | $161.1B |
Ranked by how many of Innovative Asset Advisors Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.