2026 Q1 Portfolio Activity
In 2026 Q1, Innovative Asset Advisors Group, LLC maintained a portfolio of 1039 distinct positions.
Position History
hover any row below to update
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Total Positions
1039
Quarter
2026 Q1
Top Holding
NVDA (14.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1039
Innovative Asset Advisors Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.66% | — |
#1
Prev: #—
|
9.5 |
—
|
145,575 | — |
NEW
|
145,575 | $25,389,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.08% | — |
#2
Prev: #—
|
7.0 |
—
|
34,689 | — |
NEW
|
34,689 | $8,803,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.74% | — |
#3
Prev: #—
|
6.0 |
—
|
17,502 | — |
NEW
|
17,502 | $6,478,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.57% | — |
#4
Prev: #—
|
5.0 |
—
|
21,347 | — |
NEW
|
21,347 | $4,445,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.98% | — |
#5
Prev: #—
|
4.8 |
—
|
11,954 | — |
NEW
|
11,954 | $3,429,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.98% | — |
#6
Prev: #—
|
4.3 |
—
|
11,052 | — |
NEW
|
11,052 | $3,420,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.74% | — |
#7
Prev: #—
|
4.2 |
—
|
7,020 | — |
NEW
|
7,020 | $3,020,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.46% | — |
#8
Prev: #—
|
4.1 |
—
|
24,400 | — |
NEW
|
24,400 | $2,531,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.45% | — |
#9
Prev: #—
|
4.1 |
—
|
64,629 | — |
NEW
|
64,629 | $2,511,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.22% | — |
#10
Prev: #—
|
4.0 |
—
|
7,351 | — |
NEW
|
7,351 | $2,113,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.16% | — |
#11
Prev: #—
|
4.0 |
—
|
10,430 | — |
NEW
|
10,430 | $2,011,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | — |
#12
Prev: #—
|
4.0 |
—
|
13,444 | — |
NEW
|
13,444 | $1,966,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | — |
#13
Prev: #—
|
3.9 |
—
|
4,048 | — |
NEW
|
4,048 | $1,939,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.10% | — |
#14
Prev: #—
|
3.9 |
—
|
3,182 | — |
NEW
|
3,182 | $1,901,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | — |
#15
Prev: #—
|
3.9 |
—
|
10,927 | — |
NEW
|
10,927 | $1,853,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
7,349 | — |
NEW
|
7,349 | $1,841,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
8,539 | — |
NEW
|
8,539 | $1,737,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
5,184 | — |
NEW
|
5,184 | $1,704,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
2,605 | — |
NEW
|
2,605 | $1,574,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
5,172 | — |
NEW
|
5,172 | $1,545,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.89% | — |
#21
Prev: #—
|
3.9 |
—
|
4,157 | — |
NEW
|
4,157 | $1,545,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
2,132 | — |
NEW
|
2,132 | $1,510,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
10,626 | — |
NEW
|
10,626 | $1,439,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
14,410 | — |
NEW
|
14,410 | $1,419,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
2,025 | — |
NEW
|
2,025 | $1,412,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
6,754 | — |
NEW
|
6,754 | $1,397,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
30,868 | — |
NEW
|
30,868 | $1,392,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
7,433 | — |
NEW
|
7,433 | $1,341,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
46,820 | — |
NEW
|
46,820 | $1,314,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
17,007 | — |
NEW
|
17,007 | $1,311,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
2,284 | — |
NEW
|
2,284 | $1,306,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
5,123 | — |
NEW
|
5,123 | $1,252,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
19,200 | — |
NEW
|
19,200 | $1,176,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
3,971 | — |
NEW
|
3,971 | $1,168,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
7,815 | — |
NEW
|
7,815 | $1,149,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
31,124 | — |
NEW
|
31,124 | $1,144,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
32,926 | — |
NEW
|
32,926 | $1,118,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
20,048 | — |
NEW
|
20,048 | $1,002,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
4,549 | — |
NEW
|
4,549 | $989,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
6,465 | — |
NEW
|
6,465 | $933,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
13,098 | — |
NEW
|
13,098 | $928,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
4,696 | — |
NEW
|
4,696 | $901,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
680 | — |
NEW
|
680 | $898,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
12,767 | — |
NEW
|
12,767 | $869,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
452 | — |
NEW
|
452 | $821,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC COM
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
5,622 | — |
NEW
|
5,622 | $764,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
65,221 | — |
NEW
|
65,221 | $752,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XME
STATE STREET SP...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
6,965 | — |
NEW
|
6,965 | $752,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
9,814 | — |
NEW
|
9,814 | $737,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
6,036 | — |
NEW
|
6,036 | $731,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1039 holdings