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
THG HANOVER INS GROUP INC COM $2.70万0.01%156 —— — —
FLS FLOWSERVE CORP COM $2.71万0.01%368 —— — —
XRAY DENTSPLY SIRONA INC COM $2.73万0.01%2,353 —— — —
VMI VALMONT INDS INC COM $2.76万0.01%69 —— — —
WHR WHIRLPOOL CORP COM $2.79万0.01%518 —— — —
EXEL EXELIXIS INC COM $2.81万0.01%656 —— — —
CLS CELESTICA INC COM $2.82万0.01%100 —— — —
AES AES CORP COM $2.82万0.01%2,000 —— — —
REG REGENCY CTRS CORP COM $2.84万0.01%372 —— — —
EXPE EXPEDIA GROUP INC COM NEW $2.84万0.01%123 —— — —
— GLOBAL X DOW 30 COVERED CALL ETF $2.84万0.01%1,350 —— — —
MC MOELIS & CO CL A $2.85万0.01%500 —— — —
FXI ISHARES CHINA LARGE-CAP ETF $2.87万0.01%800 —— — —
IRDM IRIDIUM COMMUNICATIONS INC COM $2.88万0.01%1,037 —— — —
FIVE FIVE BELOW INC COM $2.88万0.01%126 —— — —
— FIDELITY ETHEREUM FUND ETF $2.88万0.01%1,380 —— — —
MANU MANCHESTER UTD PLC NEW ORD CL A $2.90万0.01%1,724 —— — —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR $2.91万0.01%2,300 —— — —
RPM RPM INTL INC COM $2.96万0.01%298 —— — —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $2.98万0.01%391 —— — —
— STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF $2.98万0.01%300 —— — —
DGRO ISHARES CORE DIVIDEND GROWTH ETF $2.99万0.01%426 —— — —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW $3.02万0.01%1,200 —— — —
COUR COURSERA INC COM $3.03万0.01%5,200 —— — —
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN $3.03万0.01%850 —— — —
IT GARTNER INC COM $3.06万0.01%193 —— — —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $3.08万0.01%518 —— — —
SAIC SCIENCE APPLICATIONS INTL CORP COM $3.10万0.01%327 —— — —
VIG VANGUARD DIVIDEND APPRECIATION ETF $3.12万0.01%145 —— — —
BKH BLACK HILLS CORP COM $3.12万0.01%450 —— — —
TSLX SIXTH STREET SPECIALTY LENDING COM $3.12万0.01%1,700 —— — —
CZR CAESARS ENTERTAINMENT INC NEW COM $3.13万0.01%1,183 —— — —
VOOV VANGUARD S&P 500 VALUE ETF $3.14万0.01%154 —— — —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF $3.14万0.01%526 —— — —
KR KROGER CO COM $3.15万0.01%435 —— — —
TOL TOLL BROTHERS INC COM $3.18万0.01%233 —— — —
ARCC ARES CAPITAL CORP COM $3.19万0.01%1,769 —— — —
FCX FREEPORT MCMORAN INC CL B $3.20万0.01%544 —— — —
MLI MUELLER INDS INC COM $3.22万0.01%291 —— — —
BBAI BIGBEAR AI HLDGS INC COM $3.26万0.01%9,250 —— — —
GBTC GRAYSCALE BITCOIN TRUST ETF $3.26万0.01%618 —— — —
MARA MARA HOLDINGS INC COM $3.26万0.01%4,000 —— — —
PAYC PAYCOM SOFTWARE INC COM $3.27万0.01%269 —— — —
CAH CARDINAL HEALTH INC COM $3.28万0.01%155 —— — —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF $3.28万0.01%682 —— — —
WDC WESTERN DIGITAL CORP COM $3.30万0.01%122 —— — —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF $3.32万0.01%549 —— — —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF $3.32万0.01%1,000 —— — —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $3.33万0.01%305 —— — —
STE STERIS PLC SHS USD $3.34万0.01%151 —— — —
EFG ISHARES MSCI EAFE GROWTH ETF $3.36万0.01%302 —— — —
ALSN ALLISON TRANSMISSION HLDGS INC COM $3.38万0.01%289 —— — —
SHW SHERWIN WILLIAMS CO COM $3.40万0.01%106 —— — —
RHI ROBERT HALF INC. COM $3.41万0.01%1,343 —— — —
SUNB SUNBELT RENTALS HOLDINGS INC SHS $3.47万0.01%533 —— — —
NXPI NXP SEMICONDUCTORS N V COM $3.48万0.01%176 —— — —
TRV TRAVELERS COMPANIES INC COM $3.50万0.01%120 —— — —
RBRK RUBRIK INC. CL A $3.50万0.01%715 —— — —
ADM ARCHER DANIELS MIDLAND CO COM $3.52万0.01%484 —— — —
SSNC SS&C TECH HLDGS COM $3.53万0.01%523 —— — —
SYF SYNCHRONY FINANCIAL COM $3.54万0.01%520 —— — —
KMI KINDER MORGAN INC DEL COM $3.54万0.01%1,055 —— — —
CF CF INDUSTRIES HOLD COM $3.54万0.01%273 —— — —
REGN REGENERON PHARMACEUTICALS COM $3.55万0.01%46 —— — —
SYY SYSCO CORP COM $3.57万0.01%500 —— — —
EFV ISHARES MSCI EAFE VALUE ETF $3.58万0.01%482 —— — —
VFC V F CORP COM $3.61万0.01%2,123 —— — —
BUG GLOBAL X CYBERSECURITY ETF $3.64万0.01%1,450 —— — —
IVW ISHARES S&P 500 GROWTH ETF $3.66万0.01%324 —— — —
OI O-I GLASS INC COM $3.68万0.01%3,500 —— — —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF $3.70万0.01%500 —— — —
VNT VONTIER CORPORATION COM $3.72万0.02%1,048 —— — —
CBOE CBOE GLOBAL MKTS INC COM $3.74万0.02%133 —— — —
QBTS D-WAVE QUANTUM INC COM $3.75万0.02%2,600 —— — —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $3.77万0.02%385 —— — —
DAL DELTA AIR LINES INC COM NEW $3.78万0.02%569 —— — —
Q QNITY ELECTRONICS INC COMMON STOCK $3.80万0.02%329 —— — —
APLD APPLIED DIGITAL CORP COM NEW $3.80万0.02%1,600 —— — —
ENB ENBRIDGE INC COM $3.81万0.02%704 —— — —
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF $3.82万0.02%1,000 —— — —
ROP ROPER TECHNOLOGIES INC COM $3.86万0.02%109 —— — —
CHRD CHORD ENERGY CORPORATION COM NEW $3.87万0.02%272 —— — —
VICI VICI PPTYS INC COM $3.90万0.02%1,403 —— — —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $3.91万0.02%600 —— — —
ROKU ROKU INC COM CL A $3.92万0.02%414 —— — —
ITW ILLINOIS TOOL WKS INC COM $3.95万0.02%151 —— — —
ARTY ISHARES FUTURE AI & TECH ETF $3.96万0.02%850 —— — —
CME CME GROUP INC COM $3.96万0.02%134 —— — —
MGM MGM RESORTS INTERNATIONAL COM $3.97万0.02%1,073 —— — —
FISV FISERV INC COM $4.00万0.02%716 —— — —
BMO BANK MONTREAL MEDIUM COM $4.06万0.02%300 —— — —
VNQ VANGUARD REAL ESTATE ETF $4.07万0.02%459 —— — —
SNA SNAP ON INC COM $4.10万0.02%113 —— — —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF $4.14万0.02%660 —— — —
MTD METTLER TOLEDO INTERNATIONAL COM $4.16万0.02%33 —— — —
LFUS LITTELFUSE INC COM $4.17万0.02%123 —— — —
SPYI NEOS S&P 500 HIGH INCOME ETF $4.20万0.02%850 —— — —
CVNA CARVANA CO CL A $4.21万0.02%134 —— — —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF $4.21万0.02%617 —— — —
— DEFIANCE LARGE CAP EX-MAG 7 ETF $4.22万0.02%1,900 —— — —