Innovative Asset Advisors Group, LLC
SHELTON CT · SEC CIK 0002127147
$2.29亿2026Q2 申报市值
287持仓数
40.9%前十大占比 · 第一大 12.7%
60 / 812新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASML 加仓+$1,059.97万
CAIE 新建仓+$1,001.14万
ICE 新建仓+$326.24万
SPY 新建仓+$254.96万
CALAMOS LADDERED 新建仓+$242.24万
2026Q2 卖出最多 按季末市值估算
AEP 减仓-$7,785.53万
TBIL 清仓-$100.25万
NBIS 减仓-$67.11万
BIL 清仓-$58.10万
NFLX 清仓-$42.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA ADR | $0 | 0.00% | 0 | -1,564 | -100.0% | -$1.76万 | 清仓 |
| EXP | EAGLE MATLS INC COM | $0 | 0.00% | 0 | -93 | -100.0% | -$1.76万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | 0.00% | 0 | -220 | -100.0% | -$1.76万 | 清仓 |
| HWM | HOWMET AEROSPACE INC COM | $0 | 0.00% | 0 | -76 | -100.0% | -$1.75万 | 清仓 |
| WPC | WP CAREY INC COM | $0 | 0.00% | 0 | -253 | -100.0% | -$1.74万 | 清仓 |
| EG | EVEREST GROUP LTD COM | $0 | 0.00% | 0 | -53 | -100.0% | -$1.73万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $0 | 0.00% | 0 | -700 | -100.0% | -$1.72万 | 清仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -301 | -100.0% | -$1.70万 | 清仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.70万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $0 | 0.00% | 0 | -816 | -100.0% | -$1.69万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -85 | -100.0% | -$1.69万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -479 | -100.0% | -$1.68万 | 清仓 |
| PPL | PPL CORP COM | $0 | 0.00% | 0 | -437 | -100.0% | -$1.68万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -772 | -100.0% | -$1.68万 | 清仓 |
| NTRS | NORTHERN TR CORP COM | $0 | 0.00% | 0 | -119 | -100.0% | -$1.66万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $0 | 0.00% | 0 | -577 | -100.0% | -$1.66万 | 清仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -157 | -100.0% | -$1.66万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -170 | -100.0% | -$1.64万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $0 | 0.00% | 0 | -530 | -100.0% | -$1.64万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -109 | -100.0% | -$1.64万 | 清仓 |
| ETSY | ETSY INC COM | $0 | 0.00% | 0 | -327 | -100.0% | -$1.63万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $0 | 0.00% | 0 | -938 | -100.0% | -$1.63万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW COM | $0 | 0.00% | 0 | -323 | -100.0% | -$1.63万 | 清仓 |
| BYD | BOYD GAMING CORP COM | $0 | 0.00% | 0 | -197 | -100.0% | -$1.62万 | 清仓 |
| EBAY | EBAY INC. COM | $0 | 0.00% | 0 | -177 | -100.0% | -$1.61万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -342 | -100.0% | -$1.61万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -616 | -100.0% | -$1.59万 | 清仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $0 | 0.00% | 0 | -319 | -100.0% | -$1.59万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$1.59万 | 清仓 |
| TRP | TC ENERGY CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$1.58万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $0 | 0.00% | 0 | -727 | -100.0% | -$1.57万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -218 | -100.0% | -$1.55万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.53万 | 清仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$1.53万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -122 | -100.0% | -$1.52万 | 清仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $0 | 0.00% | 0 | -443 | -100.0% | -$1.52万 | 清仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $0 | 0.00% | 0 | -375 | -100.0% | -$1.51万 | 清仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.50万 | 清仓 |
| MAS | MASCO CORP COM | $0 | 0.00% | 0 | -243 | -100.0% | -$1.47万 | 清仓 |
| CUBE | CUBESMART COM | $0 | 0.00% | 0 | -400 | -100.0% | -$1.47万 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -585 | -100.0% | -$1.46万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -325 | -100.0% | -$1.46万 | 清仓 |
| — | PACER US CASH COWS GROWTH ETF | $0 | 0.00% | 0 | -268 | -100.0% | -$1.45万 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | -2,100 | -100.0% | -$1.44万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | -49 | -100.0% | -$1.43万 | 清仓 |
| RKLB | ROCKET LAB CORP COM | $0 | 0.00% | 0 | -222 | -100.0% | -$1.43万 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -1,054 | -100.0% | -$1.42万 | 清仓 |
| FFIV | F5 INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$1.42万 | 清仓 |
| DOX | AMDOCS LTD SHS | $0 | 0.00% | 0 | -215 | -100.0% | -$1.42万 | 清仓 |
| BBH | VANECK BIOTECH ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$1.41万 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | -360 | -100.0% | -$1.41万 | 清仓 |
| APA | APA CORPORATION COM | $0 | 0.00% | 0 | -327 | -100.0% | -$1.39万 | 清仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $0 | 0.00% | 0 | -922 | -100.0% | -$1.38万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $0 | 0.00% | 0 | -326 | -100.0% | -$1.38万 | 清仓 |
| DCI | DONALDSON INC COM | $0 | 0.00% | 0 | -161 | -100.0% | -$1.37万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.37万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.36万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -135 | -100.0% | -$1.35万 | 清仓 |
| PHM | PULTE GROUP INC COM | $0 | 0.00% | 0 | -114 | -100.0% | -$1.35万 | 清仓 |
| RS | RELIANCE INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$1.34万 | 清仓 |
| BURL | BURLINGTON STORES INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$1.33万 | 清仓 |
| — | TRADR 2X LONG BE DAILY ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$1.33万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.31万 | 清仓 |
| DLR | DIGITAL RLTY TR INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$1.30万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $0 | 0.00% | 0 | -650 | -100.0% | -$1.29万 | 清仓 |
| HUT | HUT 8 CORP COM | $0 | 0.00% | 0 | -271 | -100.0% | -$1.27万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$1.24万 | 清仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.24万 | 清仓 |
| CDE | COEUR MNG INC COM NEW | $0 | 0.00% | 0 | -644 | -100.0% | -$1.21万 | 清仓 |
| MTG | MGIC INVT CORP WIS COM | $0 | 0.00% | 0 | -459 | -100.0% | -$1.20万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC COM | $0 | 0.00% | 0 | -438 | -100.0% | -$1.20万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -117 | -100.0% | -$1.20万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $0 | 0.00% | 0 | -467 | -100.0% | -$1.19万 | 清仓 |
| MCO | MOODYS CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$1.18万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | 0.00% | 0 | -334 | -100.0% | -$1.18万 | 清仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $0 | 0.00% | 0 | -289 | -100.0% | -$1.17万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $0 | 0.00% | 0 | -71 | -100.0% | -$1.17万 | 清仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.16万 | 清仓 |
| VO | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -160 | -100.0% | -$1.15万 | 清仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -557 | -100.0% | -$1.15万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $0 | 0.00% | 0 | -528 | -100.0% | -$1.14万 | 清仓 |
| EIX | EDISON INTL COM | $0 | 0.00% | 0 | -156 | -100.0% | -$1.14万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $0 | 0.00% | 0 | -69 | -100.0% | -$1.14万 | 清仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -495 | -100.0% | -$1.14万 | 清仓 |
| VALE | VALE S A SPONSORED ADS | $0 | 0.00% | 0 | -713 | -100.0% | -$1.13万 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -413 | -100.0% | -$1.13万 | 清仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$1.13万 | 清仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.13万 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.12万 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$1.12万 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -79 | -100.0% | -$1.11万 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.11万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -65 | -100.0% | -$1.11万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $0 | 0.00% | 0 | -2,750 | -100.0% | -$1.11万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | 0.00% | 0 | -294 | -100.0% | -$1.11万 | 清仓 |
| SOBO | SOUTH BOW CORP COM | $0 | 0.00% | 0 | -326 | -100.0% | -$1.10万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.10万 | 清仓 |
| P | EVERPURE INC CL A | $0 | 0.00% | 0 | -185 | -100.0% | -$1.09万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -92 | -100.0% | -$1.09万 | 清仓 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | -296 | -100.0% | -$1.09万 | 清仓 |