Innovative Asset Advisors Group
Innovative Asset Advisors Group reported 287 stocks worth $229M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (12.7%), ASML (5.2%) and AAPL (4.5%). Compared with Q1 2026, the fund opened new positions in CAIE, ICE and SPY, added to ASML, AAPL and MSFT, trimmed NVDA, NBIS and BE and sold out of TBIL, BIL and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $29M | 12.7% | 145K | −411 (−0%) | 2 of 2 | |
| 2 |  ASML Asml Holding N V | $12M | 5.2% | 6,008 | +5,328 (+784%) | 2 of 2 | |
| 3 |  AAPL Apple Inc | $10.4M | 4.5% | 36K | +1,138 (+3%) | 2 of 2 | |
| 4 |  CAIE Calamos ETF TR | $10M | 4.4% | 368K | New position | 1 of 2 | |
| 5 |  MSFT Microsoft Corp | $6.9M | 3.0% | 18K | +950 (+5%) | 2 of 2 | |
| 6 |  NBIS Nebius Group | $6.1M | 2.6% | 22K | −2,430 (−10%) | 2 of 2 | |
| 7 |  AMZN Amazon Com Inc | $5.3M | 2.3% | 22K | +749 (+4%) | 2 of 2 | |
| 8 |  AMD Advanced Micro Devices Inc | $5.2M | 2.3% | 8,940 | +401 (+5%) | 2 of 2 | |
| 9 |  AVGO Broadcom Inc | $4.4M | 1.9% | 12K | +615 (+6%) | 2 of 2 | |
| 10 |  GOOG Alphabet Inc | $4.3M | 1.9% | 12K | +201 (+2%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TBIL US Treasury 3 Month Bill | $1M | 20K |
 BIL ST Stert Spdr Blmbg 1 3 | $581K | 6,336 |
 NFLX Netflix Inc | $427K | 4,437 |
HONEYWELL INTL INC | $399K | 1,764 |
 DIS Disney Walt Co | $187K | 1,945 |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Innovative Asset Advisors Group 13F FAQ
What does Innovative Asset Advisors Group own?
Innovative Asset Advisors Group reported 287 stocks worth $229M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (12.7%), ASML (5.2%) and AAPL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Innovative Asset Advisors Group buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 104 added to, 86 trimmed and 813 sold out. New positions include CAIE, ICE and SPY. It sold all of TBIL, BIL and NFLX.
When will Innovative Asset Advisors Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Innovative Asset Advisors Group's portfolio worth?
The Q2 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.