§ 13F · FUND PROFILE
Innovative Asset Advisors Group, LLC.
AUM · $229M (13F)Positions · 287Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 145K | $29M | — | ±0% |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | 6K | $12M | — | +784% |
| 3 | AAPL | APPLE INC COM | 36K | $10M | — | +3% |
| 4 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 368K | $10M | — | NEW |
| 5 | MSFT | MICROSOFT CORP COM | 18K | $7M | — | +5% |
| 6 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | 22K | $6M | — | −10% |
| 7 | AMZN | AMAZON COM INC COM | 22K | $5M | — | +4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | 9K | $5M | — | +5% |
| 9 | AVGO | BROADCOM INC COM | 12K | $4M | — | +6% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 12K | $4M | — | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNOVATIVE SIGNAL
AC read
Innovative Asset Advisors Group, LLC is a institutional fund managing $229 million in assets. The fund runs a broad portfolio of 287 positions.
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