Innovative Asset Advisors Group, LLC

SHELTON, CT · CIK 2127147 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$228.6m reported value +32.0% vs Q1 2026

287positions

40.9%in top 10

61 new 107 added 87 reduced 813 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	145,164	$29.0m12.71%	12.71%	Reduced -411	-411 -0.3%
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,008	$12.0m5.23%	5.23%	Added +5.3k	+5,328 783.5%
3	APPLE INC COM AAPL	AAPL	35,827	$10.4m4.54%	4.54%	Added +1.1k	+1,138 3.3%
4	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	367,930	$10.0m4.38%	4.38%	New
5	MICROSOFT CORP COM MSFT	MSFT	18,452	$6.9m3.01%	3.01%	Added +950	+950 5.4%
6	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	21,970	$6.1m2.65%	2.65%	Reduced -2.4k	-2,430 -10.0%
7	AMAZON COM INC COM AMZN	AMZN	22,096	$5.3m2.30%	2.30%	Added +749	+749 3.5%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,940	$5.2m2.27%	2.27%	Added +401	+401 4.7%
9	BROADCOM INC COM AVGO	AVGO	11,667	$4.4m1.93%	1.93%	Added +615	+615 5.6%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	12,155	$4.3m1.88%	1.88%	Added +201	+201 1.7%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,500	$3.3m1.43%	1.43%	New
12	BLOOM ENERGY CORP COM CL A BE	BE	10,235	$3.1m1.36%	1.36%	Reduced -391	-391 -3.7%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,322	$3.0m1.30%	1.30%	Added +971	+971 13.2%
14	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	59,430	$2.6m1.15%	1.15%	Reduced -5.2k	-5,199 -8.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,414	$2.5m1.12%	1.12%	New
16	CALAMOS ETF TR LADDERED S&P 500 CPSL	CPSL	86,761	$2.4m1.06%	1.06%	New
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,494	$2.4m1.05%	1.05%	Added +312	+312 9.8%
18	SPDR GOLD TR GOLD SHS GLD	GLD	6,419	$2.4m1.03%	1.03%	Reduced -601	-601 -8.6%
19	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,997	$2.3m1.03%	1.03%	Reduced -352	-352 -4.8%
20	CATERPILLAR INC COM CAT	CAT	2,190	$2.3m1.02%	1.02%	Added +58	+58 2.7%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,133	$2.1m0.90%	0.90%	Added +85	+85 2.1%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	16,826	$2.0m0.88%	0.88%	Added +626	+626 3.9%
23	RTX CORPORATION COM RTX	RTX	10,044	$1.9m0.83%	0.83%	Reduced -386	-386 -3.7%
24	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,430	$1.9m0.82%	0.82%	Added +258	+258 5.0%
25	HOME DEPOT INC COM HD	HD	5,038	$1.8m0.78%	0.78%	Reduced -146	-146 -2.8%
26	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	14,072	$1.7m0.75%	0.75%	Reduced -338	-338 -2.4%
27	STEEL DYNAMICS INC COM STLD	STLD	7,436	$1.7m0.75%	0.75%	Added +3	+3 0.0%
28	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,824	$1.7m0.74%	0.74%	Added +2.8k	+2,817 16.6%
29	BANKWELL FINL GROUP INC COM BWFG	BWFG	26,901	$1.6m0.69%	0.69%	New
30	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	30,221	$1.6m0.68%	0.68%	Reduced -647	-647 -2.1%
31	EXXON MOBIL CORP COM XOM	XOM	11,156	$1.5m0.67%	0.67%	Added +229	+229 2.1%
32	META PLATFORMS INC CL A META	META	2,661	$1.5m0.66%	0.66%	Added +377	+377 16.5%
33	TESLA INC COM TSLA	TSLA	3,541	$1.5m0.65%	0.65%	Reduced -616	-616 -14.8%
34	JPMORGAN CHASE & CO COM JPM	JPM	4,254	$1.4m0.61%	0.61%	Added +283	+283 7.1%
35	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	32,335	$1.4m0.60%	0.60%	New
36	JOHNSON & JOHNSON COM JNJ	JNJ	5,351	$1.4m0.59%	0.59%	Added +228	+228 4.5%
37	LOCKHEED MARTIN CORP COM LMT	LMT	2,622	$1.3m0.58%	0.58%	Added +17	+17 0.7%
38	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		29,398	$1.2m0.54%	0.54%	Reduced -1.7k	-1,726 -5.5%
39	ABBVIE INC COM ABBV	ABBV	4,797	$1.2m0.53%	0.53%	Added +248	+248 5.5%
40	INTEL CORP COM INTC	INTC	8,586	$1.2m0.52%	0.52%	Added +499	+499 6.2%
41	ORACLE CORP COM ORCL	ORCL	8,094	$1.2m0.52%	0.52%	Added +279	+279 3.6%
42	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,034	$1.2m0.51%	0.51%	Reduced -3.4k	-3,410 -25.4%
43	CORNING INC COM GLW	GLW	4,549	$1.2m0.51%	0.51%	Reduced -1.1k	-1,073 -19.1%
44	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	31,374	$1.2m0.51%	0.51%	Reduced -1.6k	-1,552 -4.7%
45	CHEVRON CORP NEW COM CVX	CVX	6,784	$1.1m0.49%	0.49%	Added +30	+30 0.4%
46	PFIZER INC COM PFE	PFE	46,465	$1.1m0.49%	0.49%	Reduced -355	-355 -0.8%
47	CISCO SYS INC COM CSCO	CSCO	9,032	$1.1m0.46%	0.46%	Added +490	+490 5.7%
48	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	12,823	$1.1m0.46%	0.46%	Reduced -275	-275 -2.1%
49	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,397	$1.0m0.45%	0.45%	Added +2.9k	+2,945 651.5%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,231	$1.0m0.45%	0.45%	Added +31	+31 0.2%
51	FORD MTR CO COM F	F	71,367	$992.0k0.43%	0.43%	Added +6.1k	+6,146 9.4%
52	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,435	$943.6k0.41%	0.41%	Reduced -261	-261 -5.6%
53	PROCTER AND GAMBLE CO COM PG	PG	6,393	$937.5k0.41%	0.41%	Reduced -72	-72 -1.1%
54	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	23,992	$926.2k0.41%	0.41%	New
55	ELI LILLY & CO COM LLY	LLY	748	$897.5k0.39%	0.39%	Added +195	+195 35.3%
56	MICRON TECHNOLOGY INC COM MU	MU	771	$890.0k0.39%	0.39%	Added +126	+126 19.5%
57	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	29,138	$851.7k0.37%	0.37%	New
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,232	$825.9k0.36%	0.36%	Added +729	+729 48.5%
59	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	19,952	$823.0k0.36%	0.36%	New
60	MERCK & CO INC COM MRK	MRK	6,088	$787.5k0.34%	0.34%	Added +52	+52 0.9%
61	ISHARES TR US AER DEF ETF ITA	ITA	3,239	$785.2k0.34%	0.34%	Unchanged
62	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,991	$753.0k0.33%	0.33%	Reduced -823	-823 -8.4%
63	SPDR SERIES TRUST S&P METALS MNG XME	XME	6,967	$745.0k0.33%	0.33%	Added +2	+2 0.0%
64	AIM ETF PRODUCTS TRUST ALLIANZIM US LRG AUGW	AUGW	21,211	$722.1k0.32%	0.32%	New
65	STMICROELECTRONICS N V NY REGISTRY STM	STM	9,500	$711.5k0.31%	0.31%	Added +600	+600 6.7%
66	APPLIED MATLS INC COM AMAT	AMAT	961	$694.9k0.30%	0.30%	Added +20	+20 2.1%
67	ISHARES TR S&P 100 ETF OEF	OEF	1,880	$687.8k0.30%	0.30%	Unchanged
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,559	$676.0k0.30%	0.30%	Added +101	+101 6.9%
69	ANALOG DEVICES INC COM ADI	ADI	1,681	$667.7k0.29%	0.29%	Added +89	+89 5.6%
70	QUALCOMM INC COM QCOM	QCOM	3,601	$665.4k0.29%	0.29%	Added +474	+474 15.2%
71	UBER TECHNOLOGIES INC COM UBER	UBER	8,921	$643.7k0.28%	0.28%	Reduced -221	-221 -2.4%
72	MORGAN STANLEY COM NEW MS	MS	3,066	$641.0k0.28%	0.28%	Added +348	+348 12.8%
73	ISHARES SILVER TR ISHARES SLV	SLV	11,552	$617.7k0.27%	0.27%	Reduced -1.2k	-1,215 -9.5%
74	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,342	$594.1k0.26%	0.26%	Reduced -569.0k	-569,027 -99.2%
75	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,121	$587.1k0.26%	0.26%	Added +13	+13 1.2%
76	WALMART INC COM WMT	WMT	5,166	$585.1k0.26%	0.26%	Reduced -5	-5 -0.1%
77	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,374	$572.8k0.25%	0.25%	Reduced -1.2k	-1,209 -12.6%
78	UNION PAC CORP COM UNP	UNP	2,049	$557.4k0.24%	0.24%	Added +225	+225 12.3%
79	COCA COLA CO COM KO	KO	6,788	$555.2k0.24%	0.24%	Reduced -1.1k	-1,129 -14.3%
80	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	4,126	$549.8k0.24%	0.24%	Reduced -250	-250 -5.7%
81	FUELCELL ENERGY INC COM NEW FCEL	FCEL	15,250	$549.2k0.24%	0.24%	New
82	COSTCO WHSL CORP NEW COM COST	COST	577	$539.9k0.24%	0.24%	Reduced -1	-1 -0.2%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,822	$537.6k0.24%	0.24%	Added +2	+2 0.1%
84	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,609	$536.6k0.23%	0.23%	Added +20	+20 0.2%
85	NOVO-NORDISK A S ADR NVO	NVO	10,900	$522.5k0.23%	0.23%	Reduced -547	-547 -4.8%
86	PACER FDS TR US CASH COWS 100 COWZ	COWZ	8,382	$521.4k0.23%	0.23%	Added +1.2k	+1,176 16.3%
87	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	12,599	$506.6k0.22%	0.22%	New
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,749	$491.9k0.22%	0.22%	Reduced -613	-613 -25.9%
89	GE AEROSPACE COM NEW GE	GE	1,307	$488.4k0.21%	0.21%	Reduced -38	-38 -2.8%
90	PHILIP MORRIS INTL INC COM PM	PM	2,669	$486.8k0.21%	0.21%	Reduced -671	-671 -20.1%
91	TJX COS INC NEW COM TJX	TJX	3,203	$485.2k0.21%	0.21%	Added +554	+554 20.9%
92	AMETEK INC COM AME	AME	1,882	$455.3k0.20%	0.20%	Reduced -36	-36 -1.9%
93	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,474	$454.3k0.20%	0.20%	Reduced -464	-464 -5.2%
94	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,726	$452.4k0.20%	0.20%	Added +105	+105 1.2%
95	CARRIER GLOBAL CORPORATION COM CARR	CARR	6,161	$451.9k0.20%	0.20%	Reduced -952	-952 -13.4%
96	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,279	$446.1k0.20%	0.20%	Unchanged
97	DEERE & CO COM DE	DE	698	$443.0k0.19%	0.19%	Reduced -15	-15 -2.1%
98	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	12,306	$438.7k0.19%	0.19%	New
99	MCDONALDS CORP COM MCD	MCD	1,612	$435.6k0.19%	0.19%	Added +2	+2 0.1%
100	AIM ETF PRODUCTS TRUST US LRGCP B10 NOV NVBT	NVBT	10,959	$434.0k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RBB FD INC TBIL	TBIL	20,048	$1.0m20.0k shares
SPDR SER TR BIL	BIL	6,336	$581.0k6.3k shares
NETFLIX INC NFLX	NFLX	4,437	$426.6k4.4k shares
HONEYWELL INTL INC		882	$398.7k882 shares
DISNEY WALT CO DIS	DIS	1,945	$187.5k1.9k shares
SOUTHERN CO SO	SO	1,634	$157.8k1.6k shares
COMCAST CORP NEW CMCSA	CMCSA	5,391	$154.8k5.4k shares
MASTERCARD INCORPORATED MA	MA	303	$151.4k303 shares
BLACKSTONE INC BX	BX	1,305	$150.1k1.3k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	2,100	$148.1k2.1k shares
INTUIT INTU	INTU	339	$146.6k339 shares
HARTFORD INSURANCE GROUP INC HIG	HIG	1,037	$140.8k1.0k shares
TOYOTA MOTOR CORP TM	TM	662	$136.4k662 shares
T-MOBILE US INC TMUS	TMUS	627	$131.7k627 shares
SERVICETITAN INC TTAN	TTAN	2,075	$131.7k2.1k shares
ROCKET COS INC RKT	RKT	9,150	$130.4k9.2k shares
CAPITAL GROUP GROWTH ETF CGGR	CGGR	3,235	$130.0k3.2k shares
HP INC HPQ	HPQ	6,490	$126.6k6.5k shares
MARATHON PETE CORP MPC	MPC	517	$126.2k517 shares
VISTRA CORP VST	VST	830	$124.8k830 shares
ABBOTT LABS ABT	ABT	1,167	$119.8k1.2k shares
FIRST HAWAIIAN INC FHB	FHB	4,681	$115.3k4.7k shares
MEDTRONIC PLC MDT	MDT	1,316	$115.0k1.3k shares
DANAHER CORPORATION DHR	DHR	593	$112.5k593 shares
STRYKER CORPORATION SYK	SYK	341	$112.4k341 shares