StockDriftsStockDriftsTop 50 Innovative Asset Advisors Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 12.71% | 145.2K | $29.0M | -0.28%(-411) | $180.45(+22.17%) | 2026-06-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5.23% | 6.0K | $12.0M | +783.53%(+5.33K) | $1573.44(+14.72%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.54% | 35.8K | $10.4M | +3.28%(+1.14K) | $262.99(+16.61%) | 2026-06-30 | |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 4.38% | 367.9K | $10.0M | new | $25.88(+5.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.01% | 18.5K | $6.9M | +5.43%(+950) | $423.76(+18.64%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2.65% | 22.0K | $6.1M | -9.96%(-2.43K) | $93.73(+106.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.3% | 22.1K | $5.3M | +3.51%(+749) | $219.55(+25.23%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.27% | 8.9K | $5.2M | +4.70%(+401) | $216.85(+114.91%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 1.93% | 11.7K | $4.4M | +5.56%(+615) | $327.67(+28.29%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.88% | 12.2K | $4.3M | +1.68%(+201) | $300.54(+16.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.34% |
Innovative Asset Advisors Group, LLC reports $228.57M in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.7%), ASML (5.2%) and AAPL (4.5%). The top 20 holdings account for 52.45% of reported assets. Its disclosed equity book has returned +14.60% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Innovative Asset Advisors Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127147). View Innovative Asset Advisors Group, LLC’s 13F filings on SEC