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
CRI CARTERS INC COM $1,4660.00%41 —— — —
BETA BETA TECHNOLOGIES INC COM SHS CL A $1,4700.00%100 —— — —
RNR RENAISSANCERE HLDGS LTD COM $1,4860.00%5 —— — —
SCCO SOUTHERN COPPER CORP COM $1,5490.00%9 —— — —
IUSG ISHARES CORE S&P U.S. GROWTH ETF $1,5510.00%10 —— — —
FLEX FLEXTRONICS INTL LTD ORD $1,5710.00%24 —— — —
TIGO MILLICOM INTL CELLULAR S A COM STK $1,5740.00%21 —— — —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $1,5890.00%58 —— — —
ONON ON HLDG AG NAMEN AKT A $1,5990.00%47 —— — —
AS AMER SPORTS INC COM SHS $1,6130.00%49 —— — —
CMI CUMMINS INC COM $1,6140.00%3 —— — —
MSCI MSCI INC COM $1,6170.00%3 —— — —
BWXT BWX TECHNOLOGIES INC COM $1,6360.00%8 —— — —
SNX TD SYNNEX CORPORATION COM $1,6870.00%10 —— — —
TXT TEXTRON INC COM $1,7510.00%20 —— — —
PK PARK HOTELS & RESORTS INC COM $1,7570.00%163 —— — —
OSK OSHKOSH CORP COM $1,7670.00%12 —— — —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $1,7690.00%157 —— — —
RGLD ROYAL GOLD INC COM $1,7810.00%7 —— — —
FDX FEDEX CORP COM $1,7810.00%5 —— — —
VOD VODAFONE GROUP PLC SPONSORED ADR $1,8020.00%120 —— — —
FR FIRST INDL RLTY TR INC COM $1,8090.00%31 —— — —
INVH INVITATION HOMES INC COM $1,8110.00%72 —— — —
— YIELDMAX JP OPTION INCOME STRATEGY ETF $1,8210.00%131 —— — —
CHRW C H ROBINSON WORLDWIDE IN COM NEW $1,8270.00%11 —— — —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $1,8330.00%54 —— — —
GRMN GARMIN LTD SHS $1,8560.00%8 —— — —
FAST FASTENAL CO COM $1,8560.00%40 —— — —
BITO PROSHARES BITCOIN ETF $1,8620.00%200 —— — —
FLO FLOWERS FOODS INC COM $1,8660.00%229 —— — —
DINO HF SINCLAIR CORP COM $1,8720.00%30 —— — —
DXCM DEXCOM INC COM $1,8840.00%30 —— — —
CRL CHARLES RIV LABS INTL INC COM $1,8980.00%11 —— — —
TPL TEXAS PACIFIC LAND CORPORATION COM $1,8980.00%4 —— — —
VMRK EQUITY RESIDENTIAL SH BEN INT $1,9150.00%32 —— — —
EWBC EAST WEST BANCORP INC COM $1,9220.00%18 —— — —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW $1,9300.00%11 —— — —
MSM MSC INDL DIRECT INC CL A $1,9380.00%21 —— — —
MAA MID-AMER APT CMNTYS INC COM $1,9540.00%16 —— — —
FNF FIDELITY NATL FINL INC COM SHS $2,0410.00%44 —— — —
OTEX OPEN TEXT CORP COM $2,0460.00%92 —— — —
HAL HALLIBURTON CO COM $2,0660.00%53 —— — —
FMC FMC CORP COM NEW $2,0760.00%120 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $2,0800.00%11 —— — —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $2,1000.00%46 —— — —
ICLR ICON PLC SHS $2,1030.00%19 —— — —
DOCS DOXIMITY INC CL A $2,1200.00%91 —— — —
FE FIRSTENERGY CORP COM $2,1780.00%43 —— — —
GWW WW GRAINGER INC COM $2,1820.00%2 —— — —
ALC ALCON AG ORD SHS $2,1850.00%29 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP COM $2,1860.00%27 —— — —
NGVT INGEVITY CORP COM $2,2080.00%31 —— — —
AUR AURORA INNOVATION INC CLASS A COM $2,2210.00%539 —— — —
PPG PPG INDS INC COM $2,2440.00%21 —— — —
IDXX IDEXX LABS INC COM $2,2480.00%4 —— — —
LEN LENNAR CORP CL A $2,2580.00%26 —— — —
PUK PRUDENTIAL PLC ADR $2,3030.00%81 —— — —
SE SEA LTD SPONSORD ADS $2,3190.00%28 —— — —
— ETC CABANA TARGET DRAWDOWN 10 ETF $2,3400.00%90 —— — —
ODFL OLD DOMINION FREIGHT LINE INC COM $2,3450.00%12 —— — —
BCS BARCLAYS PLC ADR $2,3490.00%111 —— — —
GPN GLOBAL PMTS INC COM $2,4230.00%36 —— — —
NICE NICE LTD SPONSORED ADR $2,4260.00%22 —— — —
CHKP CHECK POINT SOFTWARE TECH LTD ORD $2,4280.00%17 —— — —
BNL BROADSTONE NET LEASE INC COM $2,4320.00%131 —— — —
CVE CENOVUS ENERGY INC COM $2,4410.00%92 —— — —
SCHF SCHWAB INTERNATIONAL EQUITY ETF $2,4750.00%100 —— — —
NBIX NEUROCRINE BIOSCIENCES INC COM $2,5030.00%19 —— — —
CHDN CHURCHILL DOWNS INC COM $2,5150.00%28 —— — —
AVY AVERY DENNISON CORP COM $2,5900.00%15 —— — —
— TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $2,5900.00%86 —— — —
BALL BALL CORP COM $2,6010.00%44 —— — —
TFII TRANSFORCE INC COM $2,6180.00%24 —— — —
CLF CLEVELAND-CLIFFS INC NEW COM $2,6280.00%311 —— — —
YUM YUM BRANDS INC COM $2,6430.00%17 —— — —
NNN NNN REIT INC COM $2,6480.00%63 —— — —
FESM FIDELITY ENHANCED SMALL CAP ETF $2,6600.00%70 —— — —
CNI CANADIAN NATL RY CO COM $2,6720.00%26 —— — —
NOK NOKIA CORP SPONSORED ADR $2,6930.00%335 —— — —
SM SM ENERGY COMPANY COM $2,7130.00%87 —— — —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF $2,7410.00%33 —— — —
RL RALPH LAUREN CORP CL A $2,7590.00%8 —— — —
PDD PDD HOLDINGS INC SPONSORED ADS $2,7590.00%27 —— — —
SF STIFEL FINL CORP COM $2,8090.00%38 —— — —
FDS FACTSET RESH SYS INC COM $2,8210.00%13 —— — —
KWEB KRANESHARES CSI CHINA INTERNET ETF $2,8430.00%100 —— — —
EMA EMERA INC COM $2,8510.00%55 —— — —
WWD WOODWARD INC COM $2,8630.00%8 —— — —
WU WESTERN UN CO COM $2,8900.00%331 —— — —
VIAV VIAVI SOLUTIONS INC COM $2,8950.00%87 —— — —
CAVA CAVA GROUP INC COM $2,9120.00%36 —— — —
ARGX ARGENX SE SPONSORED ADR $2,9210.00%4 —— — —
CMC COMMERCIAL METALS CO COM $2,9490.00%48 —— — —
TER TERADYNE INC COM $2,9650.00%10 —— — —
DB DEUTSCHE BK AG NAMEN AKT $3,0080.00%101 —— — —
HLI HOULIHAN LOKEY INC CL A $3,0160.00%21 —— — —
ADT ADT INC DEL COM $3,0420.00%463 —— — —
DEO DIAGEO PLC SPON ADR NEW $3,0520.00%41 —— — —
DOC HEALTHPEAK PROPERTIES INC COM $3,0560.00%186 —— — —
MICC MAGNUM ICE CREAM CO NV ORD SHS $3,0650.00%205 —— — —