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
LAMR LAMAR ADVERTISING CO CL A $4,1800.00%33 —— — —
EVR EVERCORE INC CLASS A $4,1790.00%14 —— — —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $4,1430.00%103 —— — —
ACGL ARCH CAP GROUP LTD ORD $4,1280.00%43 —— — —
UHS UNIVERSAL HLTH SVCS INC CL B $4,1160.00%23 —— — —
FRMI FERMI INC COM $4,1000.00%702 —— — —
GMAB GENMAB A/S SPONSORED ADS $4,0510.00%151 —— — —
WIT WIPRO LTD SPON ADR 1 SH $3,9730.00%1,874 —— — —
NMR NOMURA HLDGS INC SPONSORED ADR $3,9370.00%499 —— — —
LSTR LANDSTAR SYS INC COM $3,8470.00%24 —— — —
CINF CINCINNATI FINL CORP COM $3,7990.00%24 —— — —
M MACYS INC COM $3,7720.00%208 —— — —
KEP KOREA ELEC PWR CORP SPONSORED ADR $3,7620.00%264 —— — —
EXPD EXPEDITORS INTL WASH INC COM $3,7240.00%26 —— — —
OMC OMNICOM GROUP INC COM $3,7180.00%49 —— — —
RELX RELX PLC SPONSORED ADR $3,7130.00%112 —— — —
RPRX ROYALTY PHARMA PLC SHS CLASS A $3,6940.00%77 —— — —
OUST OUSTER INC COM NEW $3,6740.00%200 —— — —
E ENI SPA SPONSORED ADR $3,6620.00%64 —— — —
RHP RYMAN HOSPITALITY PPTYS INC COM $3,6450.00%39 —— — —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $3,6000.00%81 —— — —
TTC TORO CO COM $3,5660.00%38 —— — —
ALHC ALIGNMENT HEALTHCARE INC COM $3,5240.00%200 —— — —
AIZ ASSURANT INC COM $3,4990.00%16 —— — —
ECL ECOLAB INC COM $3,4680.00%13 —— — —
MELI MERCADOLIBRE INC COM $3,4580.00%2 —— — —
ET ENERGY TRANSFER L P COM UT LTD PTN $3,4550.00%179 —— — —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS $3,3480.00%200 —— — —
HLN HALEON PLC SPON ADS $3,3030.00%330 —— — —
HAS HASBRO INC COM $3,2760.00%35 —— — —
SGHC SUPER GROUP SGHC LIMITED ORD SHS $3,2400.00%300 —— — —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF $3,1660.00%100 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $3,1400.00%8 —— — —
DRI DARDEN RESTAURANTS INC COM $3,1370.00%16 —— — —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $3,1280.00%131 —— — —
GLPI GAMING & LEISURE P COM $3,1060.00%70 —— — —
AOS SMITH A O CORP COM $3,0990.00%47 —— — —
VOT VANGUARD MID-CAP GROWTH ETF $3,0880.00%12 —— — —
GIL GILDAN ACTIVEWEAR INC COM $3,0740.00%55 —— — —
MICC MAGNUM ICE CREAM CO NV ORD SHS $3,0650.00%205 —— — —
DOC HEALTHPEAK PROPERTIES INC COM $3,0560.00%186 —— — —
DEO DIAGEO PLC SPON ADR NEW $3,0520.00%41 —— — —
ADT ADT INC DEL COM $3,0420.00%463 —— — —
HLI HOULIHAN LOKEY INC CL A $3,0160.00%21 —— — —
DB DEUTSCHE BK AG NAMEN AKT $3,0080.00%101 —— — —
TER TERADYNE INC COM $2,9650.00%10 —— — —
CMC COMMERCIAL METALS CO COM $2,9490.00%48 —— — —
ARGX ARGENX SE SPONSORED ADR $2,9210.00%4 —— — —
CAVA CAVA GROUP INC COM $2,9120.00%36 —— — —
VIAV VIAVI SOLUTIONS INC COM $2,8950.00%87 —— — —
WU WESTERN UN CO COM $2,8900.00%331 —— — —
WWD WOODWARD INC COM $2,8630.00%8 —— — —
EMA EMERA INC COM $2,8510.00%55 —— — —
KWEB KRANESHARES CSI CHINA INTERNET ETF $2,8430.00%100 —— — —
FDS FACTSET RESH SYS INC COM $2,8210.00%13 —— — —
SF STIFEL FINL CORP COM $2,8090.00%38 —— — —
RL RALPH LAUREN CORP CL A $2,7590.00%8 —— — —
PDD PDD HOLDINGS INC SPONSORED ADS $2,7590.00%27 —— — —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF $2,7410.00%33 —— — —
SM SM ENERGY COMPANY COM $2,7130.00%87 —— — —
NOK NOKIA CORP SPONSORED ADR $2,6930.00%335 —— — —
CNI CANADIAN NATL RY CO COM $2,6720.00%26 —— — —
FESM FIDELITY ENHANCED SMALL CAP ETF $2,6600.00%70 —— — —
NNN NNN REIT INC COM $2,6480.00%63 —— — —
YUM YUM BRANDS INC COM $2,6430.00%17 —— — —
CLF CLEVELAND-CLIFFS INC NEW COM $2,6280.00%311 —— — —
TFII TRANSFORCE INC COM $2,6180.00%24 —— — —
BALL BALL CORP COM $2,6010.00%44 —— — —
AVY AVERY DENNISON CORP COM $2,5900.00%15 —— — —
— TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $2,5900.00%86 —— — —
CHDN CHURCHILL DOWNS INC COM $2,5150.00%28 —— — —
NBIX NEUROCRINE BIOSCIENCES INC COM $2,5030.00%19 —— — —
SCHF SCHWAB INTERNATIONAL EQUITY ETF $2,4750.00%100 —— — —
CVE CENOVUS ENERGY INC COM $2,4410.00%92 —— — —
BNL BROADSTONE NET LEASE INC COM $2,4320.00%131 —— — —
CHKP CHECK POINT SOFTWARE TECH LTD ORD $2,4280.00%17 —— — —
NICE NICE LTD SPONSORED ADR $2,4260.00%22 —— — —
GPN GLOBAL PMTS INC COM $2,4230.00%36 —— — —
BCS BARCLAYS PLC ADR $2,3490.00%111 —— — —
ODFL OLD DOMINION FREIGHT LINE INC COM $2,3450.00%12 —— — —
— ETC CABANA TARGET DRAWDOWN 10 ETF $2,3400.00%90 —— — —
SE SEA LTD SPONSORD ADS $2,3190.00%28 —— — —
PUK PRUDENTIAL PLC ADR $2,3030.00%81 —— — —
LEN LENNAR CORP CL A $2,2580.00%26 —— — —
IDXX IDEXX LABS INC COM $2,2480.00%4 —— — —
PPG PPG INDS INC COM $2,2440.00%21 —— — —
AUR AURORA INNOVATION INC CLASS A COM $2,2210.00%539 —— — —
NGVT INGEVITY CORP COM $2,2080.00%31 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP COM $2,1860.00%27 —— — —
ALC ALCON AG ORD SHS $2,1850.00%29 —— — —
GWW WW GRAINGER INC COM $2,1820.00%2 —— — —
FE FIRSTENERGY CORP COM $2,1780.00%43 —— — —
DOCS DOXIMITY INC CL A $2,1200.00%91 —— — —
ICLR ICON PLC SHS $2,1030.00%19 —— — —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $2,1000.00%46 —— — —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $2,0800.00%11 —— — —
FMC FMC CORP COM NEW $2,0760.00%120 —— — —
HAL HALLIBURTON CO COM $2,0660.00%53 —— — —
OTEX OPEN TEXT CORP COM $2,0460.00%92 —— — —
FNF FIDELITY NATL FINL INC COM SHS $2,0410.00%44 —— — —