Institutional Fund
Innovative Asset Advisors Group, LLC
Shelton, CTCIK 21271471 filings on record
Portfolio Value
$173.17M
Q1 2026
Holdings
1,039
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.7%
- Apple Inc5.1%
- Microsoft Corp3.7%
- Amazon Com Inc2.6%
- Alphabet Inc2.0%
- Broadcom Inc2.0%
- Other70.0%
Portfolio Holdings
1,039 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 145.6K | $25.39M | 14.7% | +145.6K | First Filing |
| 2 | Apple Inc | 34.7K | $8.80M | 5.1% | +34.7K | First Filing |
| 3 | Microsoft Corp | 17.5K | $6.48M | 3.7% | +17.5K | First Filing |
| 4 | Amazon Com Inc | 21.3K | $4.45M | 2.6% | +21.3K | First Filing |
| 5 | Alphabet Inc | 12.0K | $3.43M | 2.0% | +12.0K | First Filing |
| 6 | Broadcom Inc | 11.1K | $3.42M | 2.0% | +11.1K | First Filing |
| 7 | Spdr Gold Tr | 7.0K | $3.02M | 1.7% | +7.0K | First Filing |
| 8 | Nebius Group N.V. | 24.4K | $2.53M | 1.5% | +24.4K | First Filing |
| 9 | Dimensional ETF Trust | 64.6K | $2.51M | 1.5% | +64.6K | First Filing |
| 10 | Alphabet Inc | 7.4K | $2.11M | 1.2% | +7.4K | First Filing |
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