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
MLI MUELLER INDS INC COM $3.22万0.01%291 —— — —
FCX FREEPORT MCMORAN INC CL B $3.20万0.01%544 —— — —
ARCC ARES CAPITAL CORP COM $3.19万0.01%1,769 —— — —
TOL TOLL BROTHERS INC COM $3.18万0.01%233 —— — —
KR KROGER CO COM $3.15万0.01%435 —— — —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF $3.14万0.01%526 —— — —
VOOV VANGUARD S&P 500 VALUE ETF $3.14万0.01%154 —— — —
CZR CAESARS ENTERTAINMENT INC NEW COM $3.13万0.01%1,183 —— — —
TSLX SIXTH STREET SPECIALTY LENDING COM $3.12万0.01%1,700 —— — —
BKH BLACK HILLS CORP COM $3.12万0.01%450 —— — —
VIG VANGUARD DIVIDEND APPRECIATION ETF $3.12万0.01%145 —— — —
SAIC SCIENCE APPLICATIONS INTL CORP COM $3.10万0.01%327 —— — —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $3.08万0.01%518 —— — —
IT GARTNER INC COM $3.06万0.01%193 —— — —
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN $3.03万0.01%850 —— — —
COUR COURSERA INC COM $3.03万0.01%5,200 —— — —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW $3.02万0.01%1,200 —— — —
DGRO ISHARES CORE DIVIDEND GROWTH ETF $2.99万0.01%426 —— — —
— STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF $2.98万0.01%300 —— — —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $2.98万0.01%391 —— — —
RPM RPM INTL INC COM $2.96万0.01%298 —— — —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR $2.91万0.01%2,300 —— — —
MANU MANCHESTER UTD PLC NEW ORD CL A $2.90万0.01%1,724 —— — —
— FIDELITY ETHEREUM FUND ETF $2.88万0.01%1,380 —— — —
FIVE FIVE BELOW INC COM $2.88万0.01%126 —— — —
IRDM IRIDIUM COMMUNICATIONS INC COM $2.88万0.01%1,037 —— — —
FXI ISHARES CHINA LARGE-CAP ETF $2.87万0.01%800 —— — —
MC MOELIS & CO CL A $2.85万0.01%500 —— — —
— GLOBAL X DOW 30 COVERED CALL ETF $2.84万0.01%1,350 —— — —
EXPE EXPEDIA GROUP INC COM NEW $2.84万0.01%123 —— — —
REG REGENCY CTRS CORP COM $2.84万0.01%372 —— — —
AES AES CORP COM $2.82万0.01%2,000 —— — —
CLS CELESTICA INC COM $2.82万0.01%100 —— — —
EXEL EXELIXIS INC COM $2.81万0.01%656 —— — —
WHR WHIRLPOOL CORP COM $2.79万0.01%518 —— — —
VMI VALMONT INDS INC COM $2.76万0.01%69 —— — —
XRAY DENTSPLY SIRONA INC COM $2.73万0.01%2,353 —— — —
FLS FLOWSERVE CORP COM $2.71万0.01%368 —— — —
THG HANOVER INS GROUP INC COM $2.70万0.01%156 —— — —
FTV FORTIVE CORP COM $2.69万0.01%486 —— — —
— TOPBUILD COR COM $2.67万0.01%76 —— — —
NLR VANECK URANIUM AND NUCLEAR ETF $2.66万0.01%200 —— — —
RNG RINGCENTRAL INC CL A $2.66万0.01%715 —— — —
DASH DOORDASH INC CL A $2.63万0.01%175 —— — —
FBND FIDELITY TOTAL BOND ETF $2.62万0.01%572 —— — —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $2.61万0.01%335 —— — —
MNST MONSTER BEVERAGE CORP NEW COM $2.60万0.01%359 —— — —
VLO VALERO ENERGY CORP COM $2.59万0.01%105 —— — —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $2.59万0.01%108 —— — —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $2.54万0.01%414 —— — —
THC TENET HEALTHCARE CORP COM NEW $2.53万0.01%134 —— — —
COP CONOCOPHILLIPS COM $2.48万0.01%188 —— — —
XYLD GLOBAL X S&P 500 COVERED CALL ETF $2.48万0.01%634 —— — —
INFQ INFLEQTION INC COM SHS $2.45万0.01%2,500 —— — —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK $2.45万0.01%1,000 —— — —
— FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF $2.44万0.01%301 —— — —
MSI MOTOROLA SOLUTIONS INC COM NEW $2.44万0.01%56 —— — —
LCID LUCID GROUP INC COM NEW $2.43万0.01%2,553 —— — —
RDDT REDDIT INC CL A $2.41万0.01%179 —— — —
FTHI FIRST TRUST BUYWRITE INCOME ETF $2.41万0.01%1,050 —— — —
ORLY OREILLY AUTOMOTIVE INC COM $2.40万0.01%260 —— — —
AIT APPLIED INDL TECHNOLOGIES INC COM $2.39万0.01%90 —— — —
PATH UIPATH INC CL A $2.38万0.01%2,146 —— — —
NVST ENVISTA HOLDINGS CORPORATION COM $2.38万0.01%937 —— — —
AU ANGLOGOLD ASHANTI PLC COM SHS $2.37万0.01%243 —— — —
MET METLIFE INC COM $2.36万0.01%333 —— — —
LNG CHENIERE ENERGY INC COM NEW $2.36万0.01%83 —— — —
LH LABCORP HOLDINGS INC COM SHS $2.35万0.01%88 —— — —
LOPE GRAND CANYON ED INC COM $2.35万0.01%138 —— — —
USAR USA RARE EARTH INC COM $2.35万0.01%1,550 —— — —
MPWR MONOLITHIC PWR SYS INC COM $2.30万0.01%21 —— — —
ALLE ALLEGION PLC ORD SHS $2.30万0.01%158 —— — —
BHP BHP BILLITON LIMITED SPONSORED ADS $2.29万0.01%315 —— — —
CPT CAMDEN PPTY TR SH BEN INT $2.29万0.01%232 —— — —
ASND ASCENDIS PHARMA A/S SPONSORED ADR $2.29万0.01%100 —— — —
KBR KBR INC COM $2.28万0.01%618 —— — —
MTCH MATCH GROUP INC NEW COM $2.28万0.01%741 —— — —
BROS DUTCH BROS INC CL A $2.27万0.01%449 —— — —
O REALTY INCOME CORP COM $2.24万0.01%365 —— — —
RSG REPUBLIC SVCS INC COM $2.24万0.01%102 —— — —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $2.22万0.01%500 —— — —
HSBC HSBC HLDGS PLC SPON ADR NEW $2.22万0.01%263 —— — —
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS $2.18万0.01%1,283 —— — —
NEE NEXTERA ENERGY INC COM $2.18万0.01%234 —— — —
CCJ CAMECO CORP COM $2.17万0.01%200 —— — —
TWLO TWILIO INC CL A $2.16万0.01%172 —— — —
JCI JOHNSON CTLS INTL PLC SHS $2.15万0.01%164 —— — —
ADEA ADEIA INC COM $2.13万0.01%887 —— — —
SPGI S&P GLOBAL INC COM $2.13万0.01%50 —— — —
HXL HEXCEL CORP NEW COM $2.12万0.01%262 —— — —
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF $2.12万0.01%500 —— — —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND $2.12万0.01%450 —— — —
CPA COPA HOLDINGS SA CL A $2.11万0.01%186 —— — —
UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF $2.09万0.01%400 —— — —
APTV APTIV PLC COM SHS $2.06万0.01%297 —— — —
RVTY REVVITY INC COM $2.06万0.01%235 —— — —
ZM ZOOM COMMUNICATIONS INC CL A $2.04万0.01%254 —— — —
ES EVERSOURCE ENERGY COM $2.03万0.01%293 —— — —
DLTR DOLLAR TREE INC COM $2.00万0.01%183 —— — —
— ELECTRONIC ARTS INC COM $2.00万0.01%98 —— — —