Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $29.0M | 12.7% | |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $12.0M | 5.2% | +783.5% |
| AAPLApple Inc Com | $10.4M | 4.5% | +3.3% |
| CAIECalamos Autocallable Income Etf | $10.0M | 4.4% | New |
| MSFTMicrosoft Corp Com | $6.9M | 3.0% | +5.4% |
| Nebius Group N.v. Shs Class ACUSIP N97284108 | $6.1M | 2.7% | −10.0% |
| AMZNAmazon Com Inc Com | $5.3M | 2.3% | +3.5% |
| AMDAdvanced Micro Devices Inc Com | $5.2M | 2.3% | +4.7% |
| AVGOBroadcom Inc Com | $4.4M | 1.9% | +5.6% |
| GOOGAlphabet Inc Cap Stk Cl C | $4.3M | 1.9% | +1.7% |
| ICEIntercontinental Exchange Inc Com | $3.3M | 1.4% | New |
| BEBloom Energy Corp Com Cl A | $3.1M | 1.4% | −3.7% |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.0M | 1.3% | +13.2% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $2.6M | 1.2% | −8.0% |
| SPYState Street Spdr S&p 500 Etf | $2.5M | 1.1% | New |
| CPSLCalamos Laddered S&p 500 Structured Alt Protection Etf | $2.4M | 1.1% | New |
| VOOVanguard S&p 500 Etf | $2.4M | 1.0% | +9.8% |
| GLDSpdr Gold Shares | $2.4M | 1.0% | −8.6% |
| VRTVertiv Holdings Co Com Cl A | $2.3M | 1.0% | −4.8% |
| CATCaterpillar Inc Com | $2.3M | 1.0% | +2.7% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $2.1M | 0.9% | +2.1% |
| VGTVanguard Information Technology Etf | $2.0M | 0.9% | +3.9% |
| RTXRtx Corporation Com | $1.9M | 0.8% | −3.7% |
| VVVanguard Large-cap Etf | $1.9M | 0.8% | +5.0% |
| HDHome Depot Inc Com | $1.8M | 0.8% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc Com | March 31, 2026 | +185.6% | $5.2M |
| Nebius Group N.v. Shs Class ACUSIP N97284108 | March 31, 2026 | +166.2% | $6.1M |
| BEBloom Energy Corp Com Cl A | March 31, 2026 | +123.4% | $3.1M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | March 31, 2026 | +50.6% | $12.0M |
| CATCaterpillar Inc Com | March 31, 2026 | +50.3% | $2.3M |
| VGTVanguard Information Technology Etf | March 31, 2026 | +37.0% | $2.0M |
| VRTVertiv Holdings Co Com Cl A | March 31, 2026 | +33.6% | $2.3M |
| STLDSteel Dynamics Inc Com | March 31, 2026 | +27.5% | $1.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2026 | +24.3% | $3.0M |
| QQQEDirexion Nasdaq-100 Equal Weighted Index Etf | March 31, 2026 | +23.8% | $1.7M |
Sold off last quarter
- TBILF/m Us Treasury 3 Month Bill Fund was $1.0M
- BILState Street Spdr Bloomberg 1-3 Month T-bill Etf was $581K
- NFLXNetflix Inc. Com was $427K
- Honeywell Intl Inc ComCUSIP 438516106 was $399K
- DISDisney Walt Co Com was $187K
- SOSouthern Co Com was $158K
- CMCSAComcast Corp New Cl A was $155K
- MAMastercard Incorporated Cl A was $151K
- BXBlackstone Inc Com was $150K
- KTOSKratos Defense & Sec Solutions Com New was $148K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Innovative Asset Advisors Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2127147&type=13F-HR&dateb=&owner=include&count=40CIK 2127147
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2127147/000212714726000002/Filed August 5, 2026 · accession 0002127147-26-000002