13F 机构持仓

Innovative Asset Advisors Group, LLC

SHELTON CT · SEC CIK 0002127147

2026Q22026Q1 更早 9 个季度 🔒
$2.47亿2026Q1 申报市值
1,039持仓数
54.7%前十大占比 · 第一大 30.4%
0 / 0新建仓 / 清仓
申报市值走势$2.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AEP 30.4%
NVDA 10.3%
AAPL 3.6%
MSFT 2.6%
AMZN 1.8%
GOOG 1.4%
AVGO 1.4%
GLD 1.2%
NBIS 1.0%
DIMENSIONAL U. 1.0%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— VIVANI MEDICAL INC COMMON STOCK $50.00%5 —— — —
WOLF WOLFSPEED INC COM $160.00%1 —— — —
RIVN RIVIAN AUTOMOTIVE INC COM CL A $300.00%2 —— — —
DT DYNATRACE INC COM NEW $370.00%1 —— — —
LUV SOUTHWEST AIRLS CO COM $380.00%1 —— — —
— APELLIS PHARMACEUTICALS INC COM $400.00%1 —— — —
DKNG DRAFTKINGS INC NEW COM CL A $430.00%2 —— — —
DXC DXC TECHNOLOGY CO COM $500.00%4 —— — —
VNO VORNADO RLTY TR SH BEN INT $520.00%2 —— — —
XP XP INC CL A $570.00%3 —— — —
HHH HOWARD HUGHES HOLDINGS INC COM $630.00%1 —— — —
AAL AMERICAN AIRLINES GROUP INC COM $640.00%6 —— — —
TRMB TRIMBLE INC COM $650.00%1 —— — —
EEFT EURONET WORLDWIDE INC COM $660.00%1 —— — —
ESI ELEMENT SOLUTIONS INC COM $680.00%2 —— — —
GDDY GODADDY INC CL A $830.00%1 —— — —
WFRD WEATHERFORD INTL PLC ORD SHS $950.00%1 —— — —
NVT NVENT ELEC PLC SHS $1180.00%1 —— — —
ILMN ILLUMINA INC COM $1230.00%1 —— — —
TTD THE TRADE DESK INC COM CL A $1360.00%6 —— — —
BOOT BOOT BARN HLDGS INC COM $1460.00%1 —— — —
YOU CLEAR SECURE INC COM CL A $1940.00%4 —— — —
WELL WELLTOWER INC COM $1980.00%1 —— — —
PB PROSPERITY BANCSHARES INC COM $2030.00%3 —— — —
ONTO ONTO INNOVATION INC COM $2050.00%1 —— — —
BFH BREAD FINANCIAL HOLDINGS INC COM $2250.00%3 —— — —
LUMN LUMEN TECHNOLOGIES INC COM $2290.00%33 —— — —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $2330.00%39 —— — —
CALM CAL MAINE FOODS INC COM NEW $2370.00%3 —— — —
XYZ BLOCK INC CL A $2410.00%4 —— — —
BOKF BOK FINL CORP COM NEW $2560.00%2 —— — —
CFR CULLEN FROST BANKERS INC COM $2740.00%2 —— — —
KKR KKR & CO INC COM $2780.00%3 —— — —
FRHC FREEDOM HOLDING CORP COM $2900.00%2 —— — —
VIK VIKING HOLDINGS LTD ORD SHS $2940.00%4 —— — —
HLNE HAMILTON LANE INC CL A $3000.00%3 —— — —
WEX WEX INC COM $3060.00%2 —— — —
TEM TEMPUS AI INC CL A $3170.00%7 —— — —
KFY KORN FERRY COM NEW $3180.00%5 —— — —
SWKS SKYWORKS SOLUTIONS INC COM $3210.00%6 —— — —
BDC BELDEN INC COM $3450.00%3 —— — —
DDOG DATADOG INC CL A COM $3540.00%3 —— — —
URBN URBAN OUTFITTERS INC COM $3800.00%6 —— — —
TEAM ATLASSIAN CORPORATION CL A $4100.00%6 —— — —
GLOB GLOBANT S A COM $4610.00%10 —— — —
BAX BAXTER INTL INC COM $4700.00%28 —— — —
GTX GARRETT MOTION INC COM $4720.00%26 —— — —
HUBS HUBSPOT INC COM $4880.00%2 —— — —
EDIT EDITAS MEDICINE INC COM $4940.00%200 —— — —
— REGENTS PARK HEDGED MARKET STRATEGY ETF $4940.00%51 —— — —
MMS MAXIMUS INC COM $5130.00%8 —— — —
NU NU HLDGS LTD ORD SHS CL A $5170.00%36 —— — —
ULTA ULTA BEAUTY INC COM $5230.00%1 —— — —
CBZ CBIZ INC COM $5370.00%20 —— — —
Z ZILLOW GROUP INC CL C CAP STK $5380.00%13 —— — —
FRME FIRST MERCHANTS CORP COM $5420.00%14 —— — —
KD KYNDRYL HLDGS INC COMMON STOCK $5510.00%42 —— — —
NTNX NUTANIX INC CL A $5700.00%15 —— — —
TFX TELEFLEX INCORPORATED COM $5980.00%5 —— — —
INSP INSPIRE MED SYS INC COM $6190.00%12 —— — —
MNDY MONDAY COM LTD SHS $6220.00%9 —— — —
SNN SMITH & NEPHEW PLC SPDN ADR NEW $6670.00%21 —— — —
QGEN QIAGEN NV ORD SHARES $6810.00%17 —— — —
FUTU FUTU HLDGS LTD SPON ADS CL A $6840.00%5 —— — —
COIN COINBASE GLOBAL INC COM CL A $6980.00%4 —— — —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $6990.00%31 —— — —
SAIA SAIA INC COM $7030.00%2 —— — —
AEO AMERICAN EAGLE OUTFITTERS INC COM $7520.00%45 —— — —
TS TENARIS S A SPONSORED ADS $7560.00%13 —— — —
STRL STERLING INFRASTRUCTURE INC COM $8150.00%2 —— — —
ESNT ESSENT GROUP LTD COM $8180.00%14 —— — —
HL HECLA MINING COMPANY COM $8200.00%44 —— — —
ENTG ENTEGRIS INC COM $8210.00%7 —— — —
ESLT ELBIT SYS LTD ORD $8490.00%1 —— — —
RTO RENTOKIL INITIAL PLC SPONSORED ADR $8500.00%27 —— — —
PLTK PLAYTIKA HLDG CORP COM $8590.00%309 —— — —
NVMI NOVA LTD COM $8690.00%2 —— — —
CHWY CHEWY INC CL A $8910.00%33 —— — —
CVCO CAVCO INDS INC DEL COM $9690.00%2 —— — —
BF/A BROWN FORMAN CORP CL A $1,0180.00%38 —— — —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $1,0400.00%11 —— — —
STLA STELLANTIS N.V SHS $1,0780.00%152 —— — —
— STREAMEX CORP COM $1,1300.00%1,000 —— — —
ALKS ALKERMES PLC SHS $1,1320.00%32 —— — —
ARWR ARROWHEAD PHARMACEUTICALS INC COM $1,1910.00%19 —— — —
MANH MANHATTAN ASSOCIATES INC COM $1,1980.00%9 —— — —
IDCC INTERDIGITAL INC COM $1,2080.00%4 —— — —
— TELEFONICA S A SPONSORED ADR $1,2410.00%286 —— — —
FER FERROVIAL NV ORD SHS $1,3010.00%20 —— — —
MRNA MODERNA INC COM $1,3210.00%26 —— — —
BRBR BELLRING BRANDS INC COMMON STOCK $1,3350.00%83 —— — —
WCC WESCO INTL INC COM $1,3680.00%5 —— — —
FIX COMFORT SYS USA INC COM $1,3790.00%1 —— — —
LII LENNOX INTL INC COM $1,3960.00%3 —— — —
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $1,4070.00%30 —— — —
DAN DANA INC COM $1,4130.00%42 —— — —
OFG OFG BANCORP COM $1,4280.00%35 —— — —
REZI RESIDEO TECHNOLOGIES INC COM $1,4500.00%43 —— — —
— NEURONETICS INC COM $1,4500.00%1,000 —— — —
GFF GRIFFON CORP COM $1,4540.00%20 —— — —