13F-HR filed by Innovative Asset Advisors Group, LLC
Innovative Asset Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,039 holding rows worth $173,173,620.
- Accession
- 0002127147-26-000001
- Filer
- CIK 2127147
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,040 entries on the cover page, a total value of $173,173,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,173,620 with VALUE read as dollars as filed, 13F file number 028-26892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 5 | $318 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7 | $317 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $300 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4 | $294 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $278 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $274 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $241 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3 | $237 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39 | $233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33 | $229 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $225 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $205 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $203 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $198 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $118 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $95 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $83 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2 | $68 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $66 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $65 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $64 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $63 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $57 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2 | $52 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $50 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $43 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $40 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $38 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $37 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 5 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127147-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |