Managers / Q1 2026
Innovative Asset Advisors Group, LLCNEW FILER
CIK 0002127147 · ONE ENTERPRISE DRIVE, SUITE 425, SHELTON, CT, 06484 · 475-256-0242
Summary
Innovative Asset Advisors Group, LLC reported $173M in U.S.-listed holdings across 1,040 positions for Q1 2026.
Its largest position, NVDA, represents 14.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.4% · $124M
- ETP · 23.9% · $41M
- Other · 3.0% · $5M
- ADR · 1.2% · $2M
- REIT · 0.2% · $431,178
- Other · 0.2% · $358,802
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | NEW | +145.6K | 145.6K | +$25M | $25M |
| AAPLAPPLE INC COM | NEW | +34.7K | 34.7K | +$9M | $9M |
| MSFTMICROSOFT CORP COM | NEW | +17.5K | 17.5K | +$6M | $6M |
| AMZNAMAZON COM INC COM | NEW | +21.3K | 21.3K | +$4M | $4M |
| GOOGALPHABET INC CAP STK CL C | NEW | +12.0K | 12.0K | +$3M | $3M |
| AVGOBROADCOM INC COM | NEW | +11.1K | 11.1K | +$3M | $3M |
| GQ9SPDR GOLD SHARES | NEW | +7.0K | 7.0K | +$3M | $3M |
| NEBIUS GROUP N.V. SHS CLASS A | NEW | +24.4K | 24.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.