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
GIL GILDAN ACTIVEWEAR INC COM $3,0740.00%55 —— — —
VOT VANGUARD MID-CAP GROWTH ETF $3,0880.00%12 —— — —
AOS SMITH A O CORP COM $3,0990.00%47 —— — —
GLPI GAMING & LEISURE P COM $3,1060.00%70 —— — —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $3,1280.00%131 —— — —
DRI DARDEN RESTAURANTS INC COM $3,1370.00%16 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $3,1400.00%8 —— — —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF $3,1660.00%100 —— — —
SGHC SUPER GROUP SGHC LIMITED ORD SHS $3,2400.00%300 —— — —
HAS HASBRO INC COM $3,2760.00%35 —— — —
HLN HALEON PLC SPON ADS $3,3030.00%330 —— — —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS $3,3480.00%200 —— — —
ET ENERGY TRANSFER L P COM UT LTD PTN $3,4550.00%179 —— — —
MELI MERCADOLIBRE INC COM $3,4580.00%2 —— — —
ECL ECOLAB INC COM $3,4680.00%13 —— — —
AIZ ASSURANT INC COM $3,4990.00%16 —— — —
ALHC ALIGNMENT HEALTHCARE INC COM $3,5240.00%200 —— — —
TTC TORO CO COM $3,5660.00%38 —— — —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $3,6000.00%81 —— — —
RHP RYMAN HOSPITALITY PPTYS INC COM $3,6450.00%39 —— — —
E ENI SPA SPONSORED ADR $3,6620.00%64 —— — —
OUST OUSTER INC COM NEW $3,6740.00%200 —— — —
RPRX ROYALTY PHARMA PLC SHS CLASS A $3,6940.00%77 —— — —
RELX RELX PLC SPONSORED ADR $3,7130.00%112 —— — —
OMC OMNICOM GROUP INC COM $3,7180.00%49 —— — —
EXPD EXPEDITORS INTL WASH INC COM $3,7240.00%26 —— — —
KEP KOREA ELEC PWR CORP SPONSORED ADR $3,7620.00%264 —— — —
M MACYS INC COM $3,7720.00%208 —— — —
CINF CINCINNATI FINL CORP COM $3,7990.00%24 —— — —
LSTR LANDSTAR SYS INC COM $3,8470.00%24 —— — —
NMR NOMURA HLDGS INC SPONSORED ADR $3,9370.00%499 —— — —
WIT WIPRO LTD SPON ADR 1 SH $3,9730.00%1,874 —— — —
GMAB GENMAB A/S SPONSORED ADS $4,0510.00%151 —— — —
FRMI FERMI INC COM $4,1000.00%702 —— — —
UHS UNIVERSAL HLTH SVCS INC CL B $4,1160.00%23 —— — —
ACGL ARCH CAP GROUP LTD ORD $4,1280.00%43 —— — —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $4,1430.00%103 —— — —
EVR EVERCORE INC CLASS A $4,1790.00%14 —— — —
LAMR LAMAR ADVERTISING CO CL A $4,1800.00%33 —— — —
AYI ACUITY INC COM $4,2030.00%15 —— — —
BKNG BOOKING HOLDINGS INC COM $4,2100.00%1 —— — —
MCHI ISHARES MSCI CHINA ETF $4,2140.00%75 —— — —
— ROUNDHILL HUMANOID ROBOTICS ETF $4,2310.00%150 —— — —
KEYS KEYSIGHT TECHNOLOGIES INC COM $4,2360.00%15 —— — —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF $4,2540.00%54 —— — —
KIM KIMCO REALTY CORP COM $4,2690.00%190 —— — —
AMT AMERICAN TOWER CORP COM $4,3140.00%25 —— — —
MEDP MEDPACE HLDGS INC COM $4,3220.00%9 —— — —
WULF TERAWULF INC COM $4,3290.00%300 —— — —
CSL CARLISLE COS INC COM $4,3370.00%13 —— — —
CRUS CIRRUS LOGIC INC COM $4,3390.00%30 —— — —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF $4,4000.00%50 —— — —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $4,4090.00%151 —— — —
HOOD ROBINHOOD MKTS INC COM CL A $4,4350.00%64 —— — —
AIG AMERICAN INTL GROUP INC COM NEW $4,5150.00%60 —— — —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $4,5370.00%902 —— — —
RJF RAYMOND JAMES FINL INC COM $4,6330.00%32 —— — —
— EIGHTCO HOLDINGS INC COM $4,6610.00%5,000 —— — —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF $4,6670.00%100 —— — —
MGA MAGNA INTL INC COM $4,6880.00%84 —— — —
PONY PONY AI INC SPONSORED ADS $4,7200.00%500 —— — —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $4,7400.00%82 —— — —
DHI D R HORTON INC COM $4,8030.00%35 —— — —
RY ROYAL BK CDA COM $4,8530.00%30 —— — —
BGC BGC GROUP INC CL A $4,8900.00%500 —— — —
CBT CABOT CORP COM $4,9700.00%66 —— — —
FTI TECHNIPFMC PLC COM $4,9810.00%72 —— — —
KB KB FINL GROUP INC SPONSORED ADR $4,9860.00%50 —— — —
LOGI LOGITECH INTL S A SHS $5,0120.00%55 —— — —
JBHT HUNT J B TRANS SVCS INC COM $5,0860.00%24 —— — —
DSI ISHARES ESG MSCI KLD 400 ETF $5,1030.00%42 —— — —
— NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF $5,1250.00%100 —— — —
ASTS AST SPACEMOBILE INC COM CL A $5,1380.00%62 —— — —
GL GLOBE LIFE INC COM $5,1490.00%37 —— — —
SLB SLB LIMITED COM STK $5,1680.00%100 —— — —
AHR AMERICAN HEALTHCARE REIT INC COM SHS $5,2150.00%110 —— — —
— CLEARWAY ENERGY INC CL A $5,2880.00%135 —— — —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS $5,3500.00%59 —— — —
MLPA GLOBAL X MLP ETF $5,3870.00%100 —— — —
VWO VANGUARD FTSE EMERGING MARKETS ETF $5,4050.00%100 —— — —
MBB ISHARES MBS ETF $5,4120.00%57 —— — —
RACE FERRARI N V COM $5,4150.00%16 —— — —
ORI OLD REP INTL CORP COM $5,4260.00%136 —— — —
ITT ITT INC COM $5,5250.00%29 —— — —
SNPS SYNOPSYS INC COM $5,5510.00%14 —— — —
SUI SUN CMNTYS INC COM $5,5920.00%44 —— — —
PNR PENTAIR PLC SHS $5,6620.00%65 —— — —
DIV GLOBAL X SUPERDIVIDEND US ETF $5,6700.00%300 —— — —
JCPB JPMORGAN CORE PLUS BOND ETF $5,6830.00%121 —— — —
VLUE ISHARES MSCI USA VALUE FACTOR ETF $5,6880.00%40 —— — —
SLRC SLR INVESTMENT CORP COM $5,7240.00%400 —— — —
BMRN BIOMARIN PHARMACEUTICAL INC COM $5,7620.00%102 —— — —
VSNT VERSANT MEDIA GROUP INC COM CL A $5,8120.00%157 —— — —
BBY BEST BUY INC COM $5,8640.00%90 —— — —
PLD PROLOGIS INC. COM $5,8710.00%44 —— — —
EQNR EQUINOR ASA SPONSORED ADR $5,9080.00%140 —— — —
TOST TOAST INC CL A $5,9120.00%223 —— — —
OHI OMEGA HEALTHCARE INVS INC COM $6,0030.00%137 —— — —
TGT TARGET CORP COM $6,0600.00%50 —— — —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $6,0650.00%26 —— — —