Innovative Asset Advisors Group, LLC

CIK 0002127147 · Q1 2026

13F Equity AUM

$173.2M

Positions

1,023

AUM Rank

#7,978

Top 64%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.0%Top 10: 35.9%Top 20: 46.3%

NVDA14.7%

AAPL5.1%

MSFT3.7%

AMZN2.6%

GOOG2.0%

AVGO2.0%

GQ91.7%

YNDX1.5%

DFAC1.4%

GOOGL1.2%

Others (1013)64.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.6%

Financial Services28.8%

Industrials8.8%

Consumer Cyclical6.9%

Communication Services6.8%

Healthcare5.0%

Energy2.6%

Consumer Defensive2.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1023Median: 0.01%Avg: 0.10%

0–0.5%

979(37.0%)

0.5–1%

27(19.5%)

1–3%

14(20.1%)

3–5%

1(3.7%)

5%+

2(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 996Unique: 27vs 20 funds

13.6%Low

1,023

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.6%

BANK OF AMERICA CORP /DE/

20.3%

19.4%

21.5%

28.2%

20.9%

VANGUARD CAPITAL MANAGEMENT LLC

20.1%

GEODE CAPITAL MANAGEMENT, LLC

19.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1035Increased0Decreased0Exited0

New Positions

NVDA14.7%

+146K

AAPL5.1%

+35K

MSFT3.7%

+18K

AMZN2.6%

+21K

AVGO2.0%

+11K

GOOG2.0%

+12K

GQ91.7%

+7K

YNDX1.5%

+24K

DFAC1.4%

+65K

GOOGL1.2%

+7K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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