Innovative Asset Advisors Group, LLC

13F filer, CIK 2127147, SHELTON, CT

Innovative Asset Advisors Group, LLC reported $228,574,317 across 287 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 40.9% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002127147-26-000002

Period: 2026-06-30
Reported value: $229M
Holdings: 287
Top 10 weight: 40.9%
New: 61
Sold out: 813

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+5,328	$10.6M
CAIEnew	+367,930	$10M
ICEnew	+26,500	$3.26M
SPYnew	+3,414	$2.55M
CPSLnew	+86,761	$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AEPreduced	-569,027	-$77.9M
TBILexited	-20,048	-$1M
NBISreduced	-2,430	-$671K
BILexited	-6,336	-$581K
NFLXexited	-4,437	-$427K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002127147-26-000002, largest first. % of portfolio is the value over $228,574,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	145,164	$29M	12.71%	-411	Timeline
ASMLASML HLDG NV	6,008	$12M	5.23%	+5,328	Timeline
AAPLAPPLE INC	35,827	$10.4M	4.54%	+1,138	Timeline
CAIECALAMOS ETF TR	367,930	$10M	4.38%	new	Timeline
MSFTMICROSOFT CORP	18,452	$6.88M	3.01%	+950	Timeline
NBISNEBIUS GROUP N.V.	21,970	$6.07M	2.65%	-2,430	Timeline
AMZNAMAZON COM INC	22,096	$5.27M	2.3%	+749	Timeline
AMDADVANCED MICRO DEVICES INC	8,940	$5.19M	2.27%	+401	Timeline
AVGOBROADCOM INC	11,667	$4.41M	1.93%	+615	Timeline
GOOGALPHABET INC	12,155	$4.29M	1.88%	+201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,500	$3.26M	1.43%	new	Timeline
BEBLOOM ENERGY CORP	10,235	$3.1M	1.36%	-391	Timeline
GOOGLALPHABET INC	8,322	$2.97M	1.3%	+971	Timeline
DFACDIMENSIONAL ETF TRUST	59,430	$2.64M	1.15%	-5,199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,414	$2.55M	1.12%	new	Timeline
CPSLCALAMOS ETF TR	86,761	$2.42M	1.06%	new	Timeline
VOOVANGUARD INDEX FDS	3,494	$2.4M	1.05%	+312	Timeline
GLDSPDR GOLD TR	6,419	$2.36M	1.03%	-601	Timeline
VRTVERTIV HOLDINGS CO	6,997	$2.34M	1.03%	-352	Timeline
CATCATERPILLAR INC	2,190	$2.33M	1.02%	+58	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,133	$2.07M	0.9%	+85	Timeline
VGTVANGUARD WORLD FD	16,826	$2.01M	0.88%	+14,801	Timeline
RTXRTX CORPORATION	10,044	$1.91M	0.83%	-386	Timeline
VVVANGUARD INDEX FDS	5,430	$1.87M	0.82%	+258	Timeline
HDHOME DEPOT INC	5,038	$1.78M	0.78%	-146	Timeline
QQQEDIREXION SHARES ETF TRUST	14,072	$1.72M	0.75%	-338	Timeline
STLDSTEEL DYNAMICS INC	7,436	$1.71M	0.75%	+3	Timeline
VXUSVANGUARD STAR FDS	19,824	$1.69M	0.74%	+2,817	Timeline
BWFGBANKWELL FINL GROUP INC	26,901	$1.58M	0.69%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	30,221	$1.56M	0.68%	-647	Timeline
XOMEXXON MOBIL CORP	11,156	$1.53M	0.67%	+229	Timeline
METAMETA PLATFORMS INC	2,661	$1.5M	0.66%	+377	Timeline
TSLATESLA INC	3,541	$1.49M	0.65%	-616	Timeline
JPMJPMORGAN CHASE & CO	4,254	$1.39M	0.61%	+283	Timeline
DFCFDIMENSIONAL ETF TRUST	32,335	$1.36M	0.6%	new	Timeline
JNJJOHNSON & JOHNSON	5,351	$1.36M	0.59%	+228	Timeline
LMTLOCKHEED MARTIN CORP	2,622	$1.34M	0.58%	+17	Timeline
DUHPDIMENSIONAL ETF TRUST	29,398	$1.23M	0.54%	-1,726	Timeline
ABBVABBVIE INC	4,797	$1.21M	0.53%	+248	Timeline
INTCINTEL CORP	8,586	$1.2M	0.52%	+499	Timeline
ORCLORACLE CORP	8,094	$1.19M	0.52%	+279	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,034	$1.17M	0.51%	-3,410	Timeline
GLWCORNING INC	4,549	$1.16M	0.51%	-1,073	Timeline
DFAXDIMENSIONAL ETF TRUST	31,374	$1.16M	0.51%	-1,552	Timeline
CVXCHEVRON CORPORATION	6,784	$1.12M	0.49%	+30	Timeline
PFEPFIZER INC	46,465	$1.12M	0.49%	-355	Timeline
CSCOCISCO SYS INC	9,032	$1.06M	0.46%	+490	Timeline
DFUSDIMENSIONAL ETF TRUST	12,823	$1.05M	0.46%	-275	Timeline
VBVANGUARD INDEX FDS	3,397	$1.03M	0.45%	+2,945	Timeline
XLESELECT SECTOR SPDR TR	19,231	$1.02M	0.45%	+31	Timeline
FFORD MTR CO	71,367	$992K	0.43%	+6,146	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,435	$944K	0.41%	-261	Timeline
PGPROCTER & GAMBLE CO	6,393	$938K	0.41%	-72	Timeline
SFLRINNOVATOR ETFS TRUST	23,992	$926K	0.41%	new	Timeline
LLYELI LILLY & CO	748	$897K	0.39%	+195	Timeline
MUMICRON TECHNOLOGY INC	771	$890K	0.39%	+126	Timeline
DECUAIM ETF PRODUCTS TRUST	29,138	$852K	0.37%	new	Timeline
VTIVANGUARD INDEX FDS	2,232	$826K	0.36%	+729	Timeline
DFAIDIMENSIONAL ETF TRUST	19,952	$823K	0.36%	new	Timeline
MRKMERCK & CO INC	6,088	$788K	0.34%	+52	Timeline
ITAISHARES TR	3,239	$785K	0.34%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,991	$753K	0.33%	-823	Timeline
XMESPDR SERIES TRUST	6,967	$745K	0.33%	+2	Timeline
AUGWAIM ETF PRODUCTS TRUST	21,211	$722K	0.32%	new	Timeline
STMSTMICROELECTRONICS N V	9,500	$711K	0.31%	+600	Timeline
AMATAPPLIED MATLS INC	961	$695K	0.3%	+20	Timeline
OEFISHARES TR	1,880	$688K	0.3%	0	Timeline
LRCXLAM RESEARCH CORP	1,559	$676K	0.3%	+101	Timeline
ADIANALOG DEVICES INC	1,681	$668K	0.29%	+89	Timeline
QCOMQUALCOMM INC	3,601	$665K	0.29%	+474	Timeline
UBERUBER TECHNOLOGIES INC	8,921	$644K	0.28%	-221	Timeline
MSMORGAN STANLEY	3,066	$641K	0.28%	+348	Timeline
SLVISHARES SILVER TR	11,552	$618K	0.27%	-1,215	Timeline
AEPAMERICAN ELEC PWR CO INC	4,342	$594K	0.26%	-569,027	Timeline
DIASTATE STR SPDR DOW JONES IND	1,121	$587K	0.26%	+13	Timeline
WMTWALMART INC	5,166	$585K	0.26%	-5	Timeline
EEMISHARES TR	8,374	$573K	0.25%	-1,209	Timeline
UNPUNION PAC CORP	2,049	$557K	0.24%	+225	Timeline
KOCOCA COLA CO	6,788	$555K	0.24%	-1,129	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,126	$550K	0.24%	-250	Timeline
FCELFUELCELL ENERGY INC	15,250	$549K	0.24%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	577	$540K	0.24%	-1	Timeline
XLKSELECT SECTOR SPDR TR	2,822	$538K	0.24%	+2	Timeline
VTEBVANGUARD MUN BD FDS	10,609	$537K	0.23%	+20	Timeline
NVONOVO-NORDISK A S	10,900	$523K	0.23%	-547	Timeline
COWZPACER FDS TR	8,382	$521K	0.23%	+1,176	Timeline
DFAEDIMENSIONAL ETF TRUST	12,599	$507K	0.22%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,749	$492K	0.22%	-613	Timeline
GEGE AEROSPACE	1,307	$488K	0.21%	-38	Timeline
PMPHILIP MORRIS INTL INC	2,669	$487K	0.21%	-671	Timeline
TJXTJX COS INC NEW	3,203	$485K	0.21%	+554	Timeline
AMEAMETEK INC	1,882	$455K	0.2%	-36	Timeline
XLFSELECT SECTOR SPDR TR	8,474	$454K	0.2%	-464	Timeline
AMLPALPS ETF TR	8,726	$452K	0.2%	+105	Timeline
CARRCARRIER GLOBAL CORPORATION	6,161	$452K	0.2%	-952	Timeline
VPUVANGUARD WORLD FD	2,279	$446K	0.2%	0	Timeline
DEDEERE & CO	698	$443K	0.19%	-15	Timeline
DECWAIM ETF PRODUCTS TRUST	12,306	$439K	0.19%	new	Timeline
MCDMCDONALDS CORP	1,612	$436K	0.19%	+2	Timeline
NVBTAIM ETF PRODUCTS TRUST	10,959	$434K	0.19%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	899	$430K	0.19%	+178	Timeline
FBCGFIDELITY COVINGTON TRUST	6,862	$426K	0.19%	new	Timeline
NEMNEWMONT CORP	4,555	$425K	0.19%	+202	Timeline
FTAIFTAI AVIATION LTD	1,561	$422K	0.18%	+1,136	Timeline
CBCHUBB LIMITED	1,202	$411K	0.18%	+179	Timeline
NASATEMA ETF TRUST	13,085	$398K	0.17%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,175	$388K	0.17%	-364	Timeline
KLACKLA CORP	1,275	$385K	0.17%	+1,177	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	25,795	$379K	0.17%	new	Timeline
WATWATERS CORP	1,007	$378K	0.17%	-6	Timeline
ALABASTERA LABS INC	773	$373K	0.16%	+136	Timeline
NOWSERVICENOW INC	3,758	$373K	0.16%	+521	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,500	$367K	0.16%	+2,500	Timeline
MRVLMARVELL TECHNOLOGY INC	1,232	$367K	0.16%	+287	Timeline
ARMARM HOLDINGS PLC	1,028	$364K	0.16%	+378	Timeline
TAT&T INC	17,495	$362K	0.16%	-1,094	Timeline
GEVGE VERNOVA INC	301	$354K	0.15%	+2	Timeline
DIHPDIMENSIONAL ETF TRUST	10,276	$351K	0.15%	-544	Timeline
CSXCSX CORP	7,357	$350K	0.15%	-64	Timeline
SNOWSNOWFLAKE INC	1,363	$347K	0.15%	+128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,985	$345K	0.15%	+738	Timeline
VVISA INC	970	$333K	0.15%	-215	Timeline
CCITIGROUP INC	2,366	$331K	0.14%	+78	Timeline
BABOEING CO	1,504	$326K	0.14%	-94	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,425	$325K	0.14%	-10	Timeline
MMM3M CO	1,939	$314K	0.14%	0	Timeline
SNDKSANDISK CORP	137	$312K	0.14%	+3	Timeline
CAGECALAMOS ETF TR	11,154	$309K	0.14%	new	Timeline
AXPAMERICAN EXPRESS CO	912	$309K	0.13%	-93	Timeline
QQQINVESCO QQQ TR	418	$308K	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	304	$307K	0.13%	+26	Timeline
DFGXDIMENSIONAL ETF TRUST	5,681	$304K	0.13%	new	Timeline
LLOEWS CORP	2,619	$297K	0.13%	+3	Timeline
ALLALLSTATE CORP	1,237	$296K	0.13%	-8	Timeline
CPNJCALAMOS ETF TR	10,690	$295K	0.13%	new	Timeline
IWMISHARES TR	981	$295K	0.13%	+2	Timeline
CAIQCALAMOS ETF TR	10,935	$294K	0.13%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	58,764	$293K	0.13%	new	Timeline
URAGLOBAL X FDS	6,703	$293K	0.13%	-150	Timeline
XLUSELECT SECTOR SPDR TR	6,362	$288K	0.13%	-1,082	Timeline
GRNYTIDAL TRUST I	10,375	$287K	0.13%	+100	Timeline
MKSIMKS INC.	642	$286K	0.12%	-23	Timeline
DELLDELL TECHNOLOGIES INC	660	$285K	0.12%	+61	Timeline
VMCVULCAN MATLS CO	958	$283K	0.12%	+12	Timeline
BACBANK OF AMER CORP	4,907	$280K	0.12%	-1,037	Timeline
AZOAUTOZONE INC	84	$268K	0.12%	-3	Timeline
AAGILENT TECHNOLOGIES INC	2,010	$268K	0.12%	+1,053	Timeline
IBITISHARES BITCOIN TRUST ETF	7,985	$266K	0.12%	-1,050	Timeline
GDXJVANECK ETF TRUST	2,691	$264K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	821	$258K	0.11%	-9	Timeline
APHAMPHENOL CORP	1,458	$257K	0.11%	+1,376	Timeline
SPYMSPDR SERIES TRUST	2,819	$248K	0.11%	-149	Timeline
GDGENERAL DYNAMICS CORP	697	$247K	0.11%	+64	Timeline
HIFSHINGHAM INSTN SVGS MASS	801	$246K	0.11%	new	Timeline
CPSJCALAMOS ETF TR	8,837	$244K	0.11%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,300	$243K	0.11%	-600	Timeline
CLCOLGATE PALMOLIVE CO	2,608	$239K	0.1%	-45	Timeline
SOXXISHARES TR	373	$239K	0.1%	0	Timeline
UFOPROCURE ETF TRUST II	4,700	$238K	0.1%	+1,800	Timeline
AMGNAMGEN INC	656	$238K	0.1%	+51	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,231	$236K	0.1%	+77	Timeline
QDPLPACER FDS TR	5,135	$233K	0.1%	+123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,014	$229K	0.1%	-53	Timeline
MRSHMARSH & MCLENNAN COS INC	1,360	$227K	0.1%	+47	Timeline
IWVISHARES TR	530	$226K	0.1%	+222	Timeline
VXFVANGUARD INDEX FDS	913	$225K	0.1%	-50	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,550	$223K	0.1%	new	Timeline
AGGISHARES TR	2,231	$221K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	433	$221K	0.1%	-5	Timeline
EMREMERSON ELEC CO	1,519	$218K	0.1%	0	Timeline
PKGPACKAGING CORP AMER	892	$214K	0.09%	-9	Timeline
JULWAIM ETF PRODUCTS TRUST	5,195	$212K	0.09%	new	Timeline
BBARRICK MNG CORP	5,707	$210K	0.09%	+632	Timeline
LOWLOWES COS INC	930	$205K	0.09%	-83	Timeline
MARMARRIOTT INTL INC NEW	552	$205K	0.09%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,486	$204K	0.09%	+984	Timeline
MOALTRIA GROUP INC	2,785	$203K	0.09%	+1,074	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	400	$201K	0.09%	+143	Timeline
DTEDTE ENERGY CO	1,304	$200K	0.09%	-131	Timeline
SCHDSCHWAB STRATEGIC TR	6,204	$197K	0.09%	+1,303	Timeline
DVYISHARES TR	1,253	$196K	0.09%	0	Timeline
STLNSTARLING ONCOLOGY INC	36,000	$195K	0.09%	-11,250	Timeline
ROKROCKWELL AUTOMATION INC	394	$195K	0.09%	+2	Timeline
PANWPALO ALTO NETWORKS INC	571	$195K	0.09%	-120	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,147	$188K	0.08%	-392	Timeline
XBISPDR SERIES TRUST	1,175	$186K	0.08%	+250	Timeline
HONHONEYWELL INTL INC	828	$185K	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,900	$185K	0.08%	-229	Timeline
APOAPOLLO GLOBAL MGMT INC	1,559	$184K	0.08%	+8	Timeline
CRMSALESFORCE INC	1,173	$184K	0.08%	+627	Timeline
HONAHONEYWELL AEROSPACE INC	828	$183K	0.08%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	30,500	$179K	0.08%	+8,000	Timeline
PEPPEPSICO INC	1,319	$179K	0.08%	-39	Timeline
MARTAIM ETF PRODUCTS TRUST	4,249	$178K	0.08%	new	Timeline
PBIPITNEY BOWES INC	10,041	$176K	0.08%	0	Timeline
DCORDIMENSIONAL ETF TRUST	2,140	$175K	0.08%	-1,136	Timeline
FELVFIDELITY COVINGTON TRUST	4,359	$175K	0.08%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	4,386	$173K	0.08%	-472	Timeline
KGCKINROSS GOLD CORP	7,280	$172K	0.08%	-155	Timeline
SMCISUPER MICRO COMPUTER INC	5,729	$168K	0.07%	new	Timeline
SPCIETF OPPORTUNITIES TRUST	5,154	$167K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	402	$167K	0.07%	new	Timeline
SPHYSPDR SERIES TRUST	7,045	$165K	0.07%	-223	Timeline
DFIPDIMENSIONAL ETF TRUST	3,989	$165K	0.07%	-463	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,676	$164K	0.07%	+126	Timeline
MARWAIM ETF PRODUCTS TRUST	4,504	$163K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	211	$161K	0.07%	+19	Timeline
DDFJINNOVATOR ETFS TRUST	8,046	$159K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,211	$158K	0.07%	-406	Timeline
DFNMDIMENSIONAL ETF TRUST	3,258	$157K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	1,532	$157K	0.07%	-402	Timeline
IBBISHARES TR	819	$156K	0.07%	+175	Timeline
EDCONSOLIDATED EDISON INC	1,399	$155K	0.07%	+17	Timeline
VUGVANGUARD INDEX FDS	1,723	$148K	0.06%	+1,436	Timeline
CPRJCALAMOS ETF TR	5,134	$142K	0.06%	new	Timeline
POCTINNOVATOR ETFS TRUST	3,000	$139K	0.06%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,196	$135K	0.06%	+52	Timeline
COWGPACER FDS TR	3,075	$123K	0.05%	-200	Timeline
IWBISHARES TR	282	$116K	0.05%	0	Timeline
CPNSCALAMOS ETF TR	4,044	$114K	0.05%	new	Timeline
ROKTSPDR SERIES TRUST	950	$114K	0.05%	+650	Timeline
CPSTCALAMOS ETF TR	4,035	$112K	0.05%	new	Timeline
QUALISHARES TR	500	$110K	0.05%	0	Timeline
IAUISHARES GOLD TR	1,441	$109K	0.05%	0	Timeline
MOOVANECK ETF TRUST	1,350	$107K	0.05%	-200	Timeline
IVESWEDBUSH SER TR	2,712	$103K	0.05%	-100	Timeline
AZNASTRAZENECA PLC	540	$102K	0.04%	+31	Timeline
MAYUAIM ETF PRODUCTS TRUST	2,992	$102K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,396	$99.5K	0.04%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,100	$98.6K	0.04%	0	Timeline
DISVDIMENSIONAL ETF TRUST	2,437	$97.8K	0.04%	-523	Timeline
FEBTAIM ETF PRODUCTS TRUST	2,320	$95.4K	0.04%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,633	$93.6K	0.04%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,881	$93.4K	0.04%	-8,345	Timeline
WQTMWISDOMTREE TR	2,425	$91.7K	0.04%	new	Timeline
GDXVANECK ETF TRUST	1,150	$86.8K	0.04%	0	Timeline
EMLCVANECK ETF TRUST	3,373	$86.2K	0.04%	-173	Timeline
VWOBVANGUARD WHITEHALL FDS	1,266	$85.1K	0.04%	-65	Timeline
BNDVANGUARD BD INDEX FDS	1,156	$84.9K	0.04%	-41	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,387	$83.6K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	345	$81.6K	0.04%	+200	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,822	$81.2K	0.04%	+130	Timeline
AAOXINVESTMENT MANAGERS SER TR I	2,502	$79.1K	0.03%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	1,978	$76.5K	0.03%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,749	$74K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	550	$74K	0.03%	new	Timeline
PYLDPIMCO ETF TR	2,719	$72.1K	0.03%	new	Timeline
STXFEA SERIES TRUST	1,484	$71.7K	0.03%	+4	Timeline
XLVSELECT SECTOR SPDR TR	441	$70K	0.03%	+2	Timeline
MAYWAIM ETF PRODUCTS TRUST	1,995	$69.4K	0.03%	new	Timeline
GCOWPACER FDS TR	1,598	$69.2K	0.03%	new	Timeline
IAUINEOS ETF TRUST	1,400	$67.8K	0.03%	0	Timeline
QBSFAIM ETF PRODUCTS TRUST	2,501	$67.6K	0.03%	new	Timeline
QYLDGLOBAL X FDS	3,547	$65.4K	0.03%	+86	Timeline
ARTYISHARES TR	850	$64.7K	0.03%	0	Timeline
EMOPAB ACTIVE ETFS INC	1,180	$61.6K	0.03%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	382	$61K	0.03%	-50	Timeline
PPHVANECK ETF TRUST	554	$60.6K	0.03%	-100	Timeline
TAXXBONDBLOXX ETF TRUST	1,169	$59.3K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	320	$59.3K	0.03%	+1	Timeline
RIGTRANSOCEAN LTD	12,062	$59K	0.03%	0	Timeline
TFLOISHARES TR	1,150	$58.2K	0.03%	-200	Timeline
KEELKEEL INFRASTRUCTURE CORP	10,000	$57.4K	0.03%	new	Timeline
COPXGLOBAL X FDS	734	$56.7K	0.02%	+100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	697	$56.5K	0.02%	+80	Timeline
BUGGLOBAL X FDS	1,450	$55.4K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	3,500	$55.2K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	350	$54K	0.02%	0	Timeline
PFFDGLOBAL X FDS	2,870	$53.6K	0.02%	+9	Timeline
QALTSEI EXCHANGE TRADED FUNDS	1,964	$52.1K	0.02%	new	Timeline
XMAGTIDAL TRUST II	1,900	$49.6K	0.02%	0	Timeline
PJANINNOVATOR ETFS TRUST	1,000	$49.5K	0.02%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,744	$46.4K	0.02%	+5	Timeline
SPYGSPDR SERIES TRUST	385	$45.8K	0.02%	0	Timeline
SPYINEOS ETF TRUST	850	$45.1K	0.02%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	17,350	$44.9K	0.02%	-3,750	Timeline
KRESPDR SERIES TRUST	600	$44.9K	0.02%	0	Timeline
HERDPACER FDS TR	949	$44.7K	0.02%	new	Timeline
IVWISHARES TR	324	$44.6K	0.02%	0	Timeline
ENFRALPS ETF TR	1,100	$41.9K	0.02%	+100	Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	14,750	$41.4K	0.02%	new
DYNFBLACKROCK ETF TRUST	600	$40.8K	0.02%	-200	Timeline
EMGFISHARES INC	549	$40.2K	0.02%	0	Timeline
BOTZGLOBAL X FDS	1,000	$38K	0.02%	0	Timeline
EFGISHARES TR	302	$37.6K	0.02%	0	Timeline
IBIOIBIO INC	15,000	$26.2K	0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	10,000	$6.96K	<0.01%	+5,000	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 813. All 813

Security	Shares before	Value before	Type
TBILRBB FD INC	20,048	$1M	shares
BILSPDR SERIES TRUST	6,336	$581K	shares
NFLXNETFLIX INC.	4,437	$427K	shares
HONHONEYWELL INTL INC	1,764	$399K	shares
DISDISNEY WALT CO	1,945	$187K	shares
SOSOUTHERN CO	1,634	$158K	shares
CMCSACOMCAST CORP NEW	5,391	$155K	shares
MAMASTERCARD INCORPORATED	303	$151K	shares
BXBLACKSTONE INC	1,305	$150K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,100	$148K	shares
INTUINTUIT	339	$147K	shares
HIGHARTFORD INSURANCE GROUP INC	1,037	$141K	shares
TMTOYOTA MOTOR CORP	662	$136K	shares
TMUST-MOBILE US INC	627	$132K	shares
TTANSERVICETITAN INC	2,075	$132K	shares
RKTROCKET COS INC	9,150	$130K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,235	$130K	shares
HPQHP INC	6,490	$127K	shares
MPCMARATHON PETE CORP	517	$126K	shares
VSTVISTRA CORP	830	$125K	shares
ABTABBOTT LABORATORIES	1,167	$120K	shares
FHBFIRST HAWAIIAN INC	4,681	$115K	shares
MDTMEDTRONIC PLC	1,316	$115K	shares
DHRDANAHER CORP DEL	593	$112K	shares
SYKSTRYKER CORPORATION	341	$112K	shares
OKLOOKLO INC	2,188	$109K	shares
TDTORONTO DOMINION BK ONT	1,127	$105K	shares
COFCAPITAL ONE FINL CORP	557	$102K	shares
CIONCION INVT CORP	14,418	$98.6K	shares
RIORIO TINTO PLC	1,012	$96.8K	shares
CEGCONSTELLATION ENERGY CORP	345	$96.3K	shares
GHGUARDANT HEALTH INC	1,040	$96.1K	shares
NFGNATIONAL FUEL GAS CO	1,011	$95.5K	shares
AMGAFFILIATED MANAGERS GROUP	342	$94.6K	shares
HSYHERSHEY CO	451	$93.7K	shares
JLLJONES LANG LASALLE INC	308	$93.7K	shares
SUSUNCOR ENERGY INC NEW	1,402	$92.7K	shares
NKENIKE INC	1,721	$91.6K	shares
GSKGSK PLC	1,643	$91.3K	shares
ACNACCENTURE PLC IRELAND	452	$89.6K	shares
TTTRANE TECHNOLOGIES PLC	215	$89.6K	shares
NDAQNASDAQ INC	1,047	$88.9K	shares
VTRSVIATRIS INC	6,537	$88.3K	shares
ANETARISTA NETWORKS INC	714	$87.7K	shares
EXCEXELON CORP	1,788	$87.7K	shares
ETNEATON CORP PLC	245	$87.6K	shares
NVSNOVARTIS AG	573	$87.5K	shares
WTSWATTS WATER TECHNOLOGIES INC	300	$87.1K	shares
PHPARKER-HANNIFIN CORP	96	$85.9K	shares
AMANTERO MIDSTREAM CORP	3,745	$85.4K	shares
SCHWCHARLES SCHWAB CORP (THE)	874	$82.1K	shares
ROSTROSS STORES INC	371	$80.4K	shares
GILDGILEAD SCIENCES INC	574	$80K	shares
TAPMOLSON COORS BEVERAGE CO	1,789	$77K	shares
JBLJABIL INC	288	$76.5K	shares
TELTE CONNECTIVITY PLC	365	$76.3K	shares
GRABGRAB HOLDINGS LIMITED	20,185	$73.9K	shares
HCAHCA HEALTHCARE INC	156	$73.8K	shares
OLNOLIN CORP	2,472	$73.5K	shares
EMEEMCOR GROUP INC	98	$72.4K	shares
PSXPHILLIPS 66	390	$71K	shares
EOGEOG RES INC	488	$70.5K	shares
ADBEADOBE INC	289	$70.2K	shares
EMNEASTMAN CHEM CO	910	$70.2K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	1,610	$68.7K	shares
DLBDOLBY LABORATORIES INC	1,140	$68.5K	shares
GENGEN DIGITAL INC	3,617	$68.1K	shares
CDNSCADENCE DESIGN SYSTEM INC	245	$68.1K	shares
CTVACORTEVA INC	785	$65.7K	shares
ETHAISHARES ETHEREUM TR	4,150	$65.7K	shares
PTCPTC INC	459	$65.4K	shares
AMPAMERIPRISE FINL INC	144	$64K	shares
CRWVCOREWEAVE INC	820	$63.5K	shares
TXNTEXAS INSTRS INC	322	$62.5K	shares
EQTEQT CORP	977	$62.2K	shares
IONQIONQ INC	2,125	$61.3K	shares
NXSTNEXSTAR MEDIA GROUP INC	338	$61.1K	shares
OZKBANK OZK LITTLE ROCK ARK	1,326	$60.9K	shares
BLKBLACKROCK INC	63	$60.6K	shares
RFREGIONS FINANCIAL CORP NEW	2,298	$60.5K	shares
ADSKAUTODESK INC	252	$60.3K	shares
WFCWELLS FARGO & CO	754	$60K	shares
DOCUDOCUSIGN INC	1,266	$60K	shares
PNCPNC FINL SVCS GROUP INC	280	$58.3K	shares
SEICSEI INVTS CO	741	$58.1K	shares
SOFISOFI TECHNOLOGIES INC	3,650	$58K	shares
MTBM & T BK CORP	278	$57.5K	shares
VKTXVIKING THERAPEUTICS INC	1,727	$56.2K	shares
VRSNVERISIGN INC	224	$55.6K	shares
GMGENERAL MTRS CO	718	$53.5K	shares
TFCTRUIST FINL CORP	1,157	$53.2K	shares
LINLINDE PLC	107	$53K	shares
ULUNILEVER PLC	911	$52.4K	shares
CCKCROWN HLDGS INC	522	$52.3K	shares
SHELSHELL PLC	559	$52K	shares
CLXCLOROX CO DEL	500	$51.8K	shares
BSYBENTLEY SYS INC	1,471	$51.7K	shares
NRGNRG ENERGY INC	353	$51.6K	shares
JJACOBS SOLUTIONS INC	404	$51.4K	shares
USBUS BANCORP	978	$51.4K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002127147-26-000002	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002127147-26-000002	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002127147-26-000001	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC