Innovative Asset Advisors Group, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 287 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| GGENPACT LIMITED | 1,354 | $50.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 109 | $50.2K | shares |
| INGRINGREDION INC | 446 | $50.2K | shares |
| APPAPPLOVIN CORP | 125 | $49.8K | shares |
| IVZINVESCO LTD | 2,040 | $49.5K | shares |
| GMEDGLOBUS MED INC | 575 | $49.5K | shares |
| PVHPVH CORPORATION | 700 | $48.8K | shares |
| LDOSLEIDOS HOLDINGS INC | 313 | $48.7K | shares |
| CVSCVS HEALTH CORP | 675 | $48.5K | shares |
| RMDRESMED INC | 213 | $47.8K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,069 | $47.8K | shares |
| TTETOTALENERGIES SE | 519 | $47.7K | shares |
| MCKMCKESSON CORP | 55 | $47.6K | shares |
| CECELANESE CORP DEL | 724 | $47.6K | shares |
| NGGNATIONAL GRID PLC | 559 | $47.3K | shares |
| DDDUPONT DE NEMOURS INC | 1,028 | $47.1K | shares |
| BPOPPOPULAR INC | 348 | $47K | shares |
| SPGSIMON PPTY GROUP INC NEW | 251 | $46.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,223 | $46.3K | shares |
| TECHBIO-TECHNE CORP | 882 | $46.1K | shares |
| FTNTFORTINET INC | 564 | $46.1K | shares |
| PEGAPEGASYSTEMS INC | 1,079 | $45.9K | shares |
| OCOWENS CORNING NEW | 415 | $45.2K | shares |
| PAYXPAYCHEX INC | 478 | $44K | shares |
| ONTONTERRIS INC | 2,000 | $43.8K | shares |
| PENNPENN ENTERTAINMENT INC | 2,905 | $43.7K | shares |
| NVDYTIDAL TRUST II | 3,294 | $43.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 96 | $42.9K | shares |
| EPREPR PPTYS | 849 | $42.7K | shares |
| CVNACARVANA CO | 134 | $42.1K | shares |
| LFUSLITTELFUSE INC | 123 | $41.7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 33 | $41.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 660 | $41.4K | shares |
| SNASNAP ON INC | 113 | $41K | shares |
| VNQVANGUARD INDEX FDS | 459 | $40.7K | shares |
| BMOBANK OF MONTREAL | 300 | $40.6K | shares |
| FISVFISERV INC | 716 | $40K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,073 | $39.7K | shares |
| CMECME GROUP INC | 134 | $39.6K | shares |
| ITWILLINOIS TOOL WKS INC | 151 | $39.5K | shares |
| ROKUROKU INC | 414 | $39.2K | shares |
| VICIVICI PPTYS INC | 1,403 | $39K | shares |
| CHRDCHORD ENERGY CORPORATION | 272 | $38.7K | shares |
| ROPROPER TECHNOLOGIES INC | 109 | $38.6K | shares |
| ENBENBRIDGE INC | 704 | $38.1K | shares |
| APLDAPPLIED DIGITAL CORP | 1,600 | $38K | shares |
| QQNITY ELECTRONICS INC | 329 | $38K | shares |
| DALDELTA AIR LINES INC | 569 | $37.8K | shares |
| QBTSD-WAVE QUANTUM INC | 2,600 | $37.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 133 | $37.4K | shares |
| VNTVONTIER CORPORATION | 1,048 | $37.2K | shares |
| MLPXGLOBAL X FDS | 500 | $37K | shares |
| OIO-I GLASS INC | 3,500 | $36.8K | shares |
| VFCV F CORP | 2,123 | $36.1K | shares |
| EFVISHARES TR | 482 | $35.8K | shares |
| SYYSYSCO CORP | 500 | $35.7K | shares |
| REGNREGENERON PHARMACEUTICALS | 46 | $35.5K | shares |
| CFCF INDUSTRIES HOLD | 273 | $35.4K | shares |
| KMIKINDER MORGAN INC DEL | 1,055 | $35.4K | shares |
| SYFSYNCHRONY FINANCIAL | 520 | $35.4K | shares |
| SSNCSS&C TECH HLDGS | 523 | $35.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 484 | $35.2K | shares |
| RBRKRUBRIK INC. | 715 | $35K | shares |
| TRVTRAVELERS COMPANIES INC | 120 | $35K | shares |
| NXPINXP SEMICONDUCTORS N V | 176 | $34.8K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 533 | $34.7K | shares |
| RHIROBERT HALF INC. | 1,343 | $34.1K | shares |
| SHWSHERWIN WILLIAMS CO | 106 | $34K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 289 | $33.8K | shares |
| STESTERIS PLC | 151 | $33.4K | shares |
| XLCSELECT SECTOR SPDR TR | 305 | $33.3K | shares |
| WDCWESTERN DIGITAL CORP | 122 | $33K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 682 | $32.8K | shares |
| CAHCARDINAL HEALTH INC | 155 | $32.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 269 | $32.7K | shares |
| MARAMARA HOLDINGS INC | 4,000 | $32.6K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 618 | $32.6K | shares |
| BBAIBIGBEAR AI HLDGS INC | 9,250 | $32.6K | shares |
| MLIMUELLER INDS INC | 291 | $32.2K | shares |
| FCXFREEPORT MCMORAN INC | 544 | $32K | shares |
| ARCCARES CAPITAL CORP | 1,769 | $31.9K | shares |
| TOLTOLL BROTHERS INC | 233 | $31.8K | shares |
| KRKROGER CO | 435 | $31.5K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 526 | $31.4K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 154 | $31.4K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,183 | $31.3K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,700 | $31.2K | shares |
| BKHBLACK HILLS CORP | 450 | $31.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 327 | $31K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 518 | $30.8K | shares |
| ITGARTNER INC | 193 | $30.6K | shares |
| VXXBARCLAYS BANK PLC | 850 | $30.3K | shares |
| COURCOURSERA INC | 5,200 | $30.3K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 1,200 | $30.2K | shares |
| DGROISHARES TR | 426 | $29.9K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 391 | $29.8K | shares |
| RPMRPM INTL INC | 298 | $29.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 2,300 | $29.1K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,724 | $29K | shares |
| FETHFIDELITY ETHEREUM FD | 1,380 | $28.8K | shares |
| FIVEFIVE BELOW INC | 126 | $28.8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,037 | $28.8K | shares |
| FXIISHARES TR | 800 | $28.7K | shares |
| MCMOELIS & CO | 500 | $28.5K | shares |
| DJIAGLOBAL X FDS | 1,350 | $28.4K | shares |
| EXPEEXPEDIA GROUP INC | 123 | $28.4K | shares |
| REGREGENCY CTRS CORP | 372 | $28.4K | shares |
| AESAES CORP | 2,000 | $28.2K | shares |
| CLSCELESTICA INC | 100 | $28.2K | shares |
| EXELEXELIXIS INC | 656 | $28.1K | shares |
| WHRWHIRLPOOL CORP | 518 | $27.9K | shares |
| VMIVALMONT INDS INC | 69 | $27.6K | shares |
| XRAYDENTSPLY SIRONA INC | 2,353 | $27.3K | shares |
| FLSFLOWSERVE CORP | 368 | $27.1K | shares |
| THGHANOVER INS GROUP INC | 156 | $27K | shares |
| FTVFORTIVE CORP | 486 | $26.9K | shares |
| BLDTOPBUILD COR | 76 | $26.7K | shares |
| NLRVANECK ETF TRUST | 200 | $26.6K | shares |
| RNGRINGCENTRAL INC | 715 | $26.6K | shares |
| DASHDOORDASH INC | 175 | $26.3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 572 | $26.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 335 | $26.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 359 | $26K | shares |
| VLOVALERO ENERGY CORP | 105 | $25.9K | shares |
| MTUMISHARES TR | 108 | $25.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 414 | $25.4K | shares |
| THCTENET HEALTHCARE CORP | 134 | $25.3K | shares |
| COPCONOCOPHILLIPS | 188 | $24.8K | shares |
| XYLDGLOBAL X FDS | 634 | $24.8K | shares |
| INFQINFLEQTION INC | 2,500 | $24.5K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,000 | $24.5K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 301 | $24.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 56 | $24.4K | shares |
| LCIDLUCID GROUP INC | 2,553 | $24.3K | shares |
| RDDTREDDIT INC | 179 | $24.1K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,050 | $24.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 260 | $24K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 90 | $23.9K | shares |
| PATHUIPATH INC | 2,146 | $23.8K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 937 | $23.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 243 | $23.7K | shares |
| METMETLIFE INC | 333 | $23.6K | shares |
| LNGCHENIERE ENERGY INC | 83 | $23.6K | shares |
| LHLABCORP HOLDINGS INC | 88 | $23.5K | shares |
| LOPEGRAND CANYON ED INC | 138 | $23.5K | shares |
| USARUSA RARE EARTH INC | 1,550 | $23.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 21 | $23K | shares |
| ALLEALLEGION PLC | 158 | $23K | shares |
| BHPBHP BILLITON LIMITED | 315 | $22.9K | shares |
| CPTCAMDEN PPTY TR | 232 | $22.9K | shares |
| ASNDASCENDIS PHARMA A/S | 100 | $22.9K | shares |
| KBRKBR INC | 618 | $22.8K | shares |
| MTCHMATCH GROUP INC NEW | 741 | $22.8K | shares |
| BROSDUTCH BROS INC | 449 | $22.7K | shares |
| OREALTY INCOME CORP | 365 | $22.4K | shares |
| RSGREPUBLIC SVCS INC | 102 | $22.4K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 500 | $22.2K | shares |
| HSBCHSBC HLDGS PLC | 263 | $22.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,283 | $21.8K | shares |
| NEENEXTERA ENERGY INC | 234 | $21.8K | shares |
| CCJCAMECO CORP | 200 | $21.7K | shares |
| TWLOTWILIO INC | 172 | $21.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 164 | $21.5K | shares |
| ADEAADEIA INC | 887 | $21.3K | shares |
| SPGIS&P GLOBAL INC | 50 | $21.3K | shares |
| HXLHEXCEL CORP NEW | 262 | $21.2K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 500 | $21.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 450 | $21.2K | shares |
| CPACOPA HOLDINGS SA | 186 | $21.1K | shares |
| UVXYPROSHARES TR II | 400 | $20.9K | shares |
| APTVAPTIV PLC | 297 | $20.6K | shares |
| RVTYREVVITY INC | 235 | $20.6K | shares |
| ZMZOOM COMMUNICATIONS INC | 254 | $20.4K | shares |
| ESEVERSOURCE ENERGY | 293 | $20.3K | shares |
| DLTRDOLLAR TREE INC | 183 | $20K | shares |
| EAELECTRONIC ARTS INC | 98 | $20K | shares |
| NYTNEW YORK TIMES CO MTN BE | 236 | $19.8K | shares |
| FSLRFIRST SOLAR INC | 100 | $19.7K | shares |
| BTIBRITISH AMERN TOB PLC | 335 | $19.6K | shares |
| TSSITSS INC DEL | 1,500 | $19.5K | shares |
| LUNRINTUITIVE MACHINES INC | 1,050 | $19.5K | shares |
| IEFAISHARES TR | 215 | $19.5K | shares |
| COHRCOHERENT CORP | 81 | $19.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 302 | $18.9K | shares |
| MFCMANULIFE FINL CORP | 548 | $18.9K | shares |
| IQVIQVIA HLDGS INC | 110 | $18.8K | shares |
| HYDVANECK ETF TRUST | 373 | $18.7K | shares |
| CBRECBRE GROUP INC | 138 | $18.7K | shares |
| AEEAMEREN CORP | 170 | $18.7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 199 | $18.6K | shares |
| ONON SEMICONDUCTOR CORP | 290 | $18K | shares |
| VTVVANGUARD INDEX FDS | 92 | $18K | shares |
| CALFPACER FDS TR | 400 | $17.9K | shares |
| BBWIBATH & BODY WORKS INC | 957 | $17.9K | shares |
| SIISPROTT INC | 125 | $17.9K | shares |
| UAAUNDER ARMOUR INC | 3,083 | $17.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 266 | $17.8K | shares |
| DUKDUKE ENERGY CORP NEW | 136 | $17.8K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 225 | $17.8K | shares |
| SOLZVOLATILITY SHS TR | 2,125 | $17.8K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 300 | $17.7K | shares |
| EXPEAGLE MATLS INC | 93 | $17.6K | shares |
| SANBANCO SANTANDER SA | 1,564 | $17.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 220 | $17.6K | shares |
| HWMHOWMET AEROSPACE INC | 76 | $17.5K | shares |
| WPCWP CAREY INC | 253 | $17.4K | shares |
| EGEVEREST GROUP LTD | 53 | $17.3K | shares |
| KRGKITE REALTY GROUP TRUST | 700 | $17.2K | shares |
| SPYVSPDR SERIES TRUST | 301 | $17K | shares |
| DGTSPDR SERIES TRUST | 100 | $17K | shares |
| PBRPETROLEO BRASILEIRO S A | 816 | $16.9K | shares |
| PGRPROGRESSIVE CORP | 85 | $16.9K | shares |
| CTRACOTERRA ENERGY INC | 479 | $16.8K | shares |
| PPLPPL CORP | 437 | $16.8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 772 | $16.8K | shares |
| NTRSNORTHERN TR CORP | 119 | $16.6K | shares |
| BRXBRIXMOR PPTY GROUP INC | 577 | $16.6K | shares |
| MUBISHARES TR | 157 | $16.6K | shares |
| EHCENCOMPASS HEALTH CORP | 170 | $16.4K | shares |
| CDPCOPT DEFENSE PROPERTIES | 530 | $16.4K | shares |
| STZCONSTELLATION BRANDS INC | 109 | $16.4K | shares |
| ETSYETSY INC | 327 | $16.3K | shares |
| WSCWILLSCOT HLDGS CORP | 938 | $16.3K | shares |
| DVNDEVON ENERGY CORP NEW | 323 | $16.3K | shares |
| BYDBOYD GAMING CORP | 197 | $16.2K | shares |
| EBAYEBAY INC. | 177 | $16.1K | shares |
| BPBP PLC | 342 | $16.1K | shares |
| CCLCARNIVAL CORP | 616 | $15.9K | shares |
| BLOKAMPLIFY ETF TR | 319 | $15.9K | shares |
| MAINMAIN STR CAP CORP | 300 | $15.9K | shares |
| TRPTC ENERGY CORP | 250 | $15.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 727 | $15.7K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 218 | $15.5K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 500 | $15.3K | shares |
| HNDLSTRATEGY SHS | 700 | $15.3K | shares |
| MSTRSTRATEGY INC | 122 | $15.2K | shares |
| IRENIREN LIMITED | 443 | $15.2K | shares |
| SRLNSSGA ACTIVE ETF TR | 375 | $15.1K | shares |
| HACKAMPLIFY ETF TR | 200 | $15K | shares |
| MASMASCO CORP | 243 | $14.7K | shares |
| CUBECUBESMART | 400 | $14.7K | shares |
| NWSANEWS CORP NEW | 585 | $14.6K | shares |
| OUNZVANECK MERK GOLD ETF | 325 | $14.6K | shares |
| BULPACER FDS TR | 268 | $14.5K | shares |
| SOUNSOUNDHOUND AI INC | 2,100 | $14.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 49 | $14.3K | shares |
| RKLBROCKET LAB CORP | 222 | $14.3K | shares |
| INFYINFOSYS LTD | 1,054 | $14.2K | shares |
| FFIVF5 INC | 49 | $14.2K | shares |
| DOXAMDOCS LTD | 215 | $14.2K | shares |
| BBHVANECK ETF TRUST | 75 | $14.1K | shares |
| UBSUBS GROUP AG | 360 | $14.1K | shares |
| APAAPA CORPORATION | 327 | $13.9K | shares |
| RYLDGLOBAL X FDS | 922 | $13.8K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 326 | $13.8K | shares |
| DCIDONALDSON INC | 161 | $13.7K | shares |
| SPYDSPDR SERIES TRUST | 300 | $13.7K | shares |
| HDVISHARES TR | 100 | $13.6K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 135 | $13.5K | shares |
| PHMPULTE GROUP INC | 114 | $13.5K | shares |
| RSRELIANCE INC | 44 | $13.4K | shares |
| BURLBURLINGTON STORES INC | 41 | $13.3K | shares |
| BEXINVESTMENT MANAGERS SER TR I | 800 | $13.3K | shares |
| EXREXTRA SPACE STORAGE INC | 100 | $13.1K | shares |
| DLRDIGITAL RLTY TR INC | 72 | $13K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 650 | $12.9K | shares |
| HUTHUT 8 CORP | 271 | $12.7K | shares |
| IVVISHARES TR | 19 | $12.4K | shares |
| CHATTIDAL TRUST II | 200 | $12.4K | shares |
| CDECOEUR MNG INC | 644 | $12.1K | shares |
| MTGMGIC INVT CORP WIS | 459 | $12K | shares |
| COLBCOLUMBIA BKG SYS INC | 438 | $12K | shares |
| NTAPNETAPP INC | 117 | $12K | shares |
| AMXAMERICA MOVIL SAB DE CV | 467 | $11.9K | shares |
| MCOMOODYS CORP | 27 | $11.8K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 334 | $11.8K | shares |
| LVHILEGG MASON ETF INVT | 289 | $11.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 71 | $11.7K | shares |
| MAGSLISTED FDS TR | 200 | $11.6K | shares |
| VOVANGUARD INDEX FDS | 40 | $11.5K | shares |
| SONYSONY GROUP CORP | 557 | $11.5K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 528 | $11.4K | shares |
| EIXEDISON INTL | 156 | $11.4K | shares |
| TXRHTEXAS ROADHOUSE INC | 69 | $11.4K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 495 | $11.4K | shares |
| VALEVALE S A | 713 | $11.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 413 | $11.3K | shares |
| GPIXGOLDMAN SACHS ETF TR | 225 | $11.3K | shares |
| ESGVVANGUARD WORLD FD | 100 | $11.3K | shares |
| KHCKRAFT HEINZ CO | 500 | $11.2K | shares |
| EFXEQUIFAX INC | 62 | $11.2K | shares |
| TPRTAPESTRY INC | 79 | $11.1K | shares |
| TANINVESCO EXCH TRADED FD TR II | 200 | $11.1K | shares |
| SAPSAP SE | 65 | $11.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 2,750 | $11.1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 294 | $11.1K | shares |
| SOBOSOUTH BOW CORP | 326 | $11K | shares |
| EXEEXPAND ENERGY CORPORATION | 100 | $11K | shares |
| PEVERPURE INC | 185 | $10.9K | shares |
| SHOPSHOPIFY INC | 92 | $10.9K | shares |
| UGIUGI CORP NEW | 296 | $10.9K | shares |
| FITBFIFTH THIRD BANCORP | 232 | $10.9K | shares |
| RMBSRAMBUS INC DEL | 126 | $10.8K | shares |
| VERUVERU INC | 4,900 | $10.8K | shares |
| DBXDROPBOX INC | 476 | $10.8K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 300 | $10.8K | shares |
| DTCRGLOBAL X FDS | 450 | $10.8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 500 | $10.7K | shares |
| ALBALBEMARLE CORP | 59 | $10.6K | shares |
| TLNTALEN ENERGY CORP | 33 | $10.5K | shares |
| BWABORGWARNER INC | 194 | $10.5K | shares |
| WABWABTEC | 42 | $10.5K | shares |
| ABEVAMBEV SA | 3,566 | $10.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 149 | $10.3K | shares |
| ICOPISHARES TR | 217 | $10.3K | shares |
| GISGENERAL MILLS INC | 277 | $10.3K | shares |
| OMFONEMAIN HLDGS INC | 192 | $10.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 41 | $10.2K | shares |
| WRBBERKLEY W R CORP | 153 | $10.2K | shares |
| SNYSANOFI SA | 209 | $10.1K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,113 | $10K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 121 | $10K | shares |
| NTRANATERA INC | 50 | $10K | shares |
| XLBSELECT SECTOR SPDR TR | 200 | $9.99K | shares |
| IBNICICI BK LTD | 385 | $9.97K | shares |
| BTQBTQ TECHNOLOGIES CORP | 3,732 | $9.96K | shares |
| QQQINEOS ETF TRUST | 200 | $9.94K | shares |
| MOATVANECK ETF TRUST | 102 | $9.9K | shares |
| GPIQGOLDMAN SACHS ETF TR | 200 | $9.9K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 500 | $9.89K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 498 | $9.84K | shares |
| ATRAPTARGROUP INC | 78 | $9.83K | shares |
| ASPIASP ISOTOPES INC | 2,200 | $9.72K | shares |
| RRYDER SYS INC | 47 | $9.62K | shares |
| CITHE CIGNA GROUP | 36 | $9.6K | shares |
| CTASCINTAS CORP | 56 | $9.49K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 113 | $9.31K | shares |
| NWGNATWEST GROUP PLC | 625 | $9.31K | shares |
| KMBKIMBERLY-CLARK CORP | 95 | $9.29K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 100 | $9.28K | shares |
| DDOMINION ENERGY INC | 150 | $9.27K | shares |
| IRMIRON MTN INC DEL | 89 | $9.18K | shares |
| VRSKVERISK ANALYTICS INC | 48 | $9.11K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,144 | $9.08K | shares |
| ITBISHARES TR | 100 | $9.05K | shares |
| PCARPACCAR INC | 78 | $9.01K | shares |
| IEMGISHARES INC | 128 | $8.93K | shares |
| PZZAPAPA JOHNS INTL INC | 275 | $8.91K | shares |
| VIRTVIRTU FINL INC | 200 | $8.8K | shares |
| PYPLPAYPAL HLDGS INC | 194 | $8.78K | shares |
| LEUCENTRUS ENERGY CORP | 50 | $8.68K | shares |
| IMOIMPERIAL OIL LTD | 66 | $8.63K | shares |
| CPNGCOUPANG INC | 453 | $8.55K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 267 | $8.55K | shares |
| NDSNNORDSON CORP | 32 | $8.54K | shares |
| VLTOVERALTO CORP | 96 | $8.51K | shares |
| INCYINCYTE CORP | 88 | $8.28K | shares |
| ZTSZOETIS INC | 70 | $8.28K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 86 | $8.21K | shares |
| CNHCNH INDL N V | 741 | $8.15K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 434 | $8.12K | shares |
| INGING GROEP N.V. | 309 | $8.05K | shares |
| JOETVIRTUS ETF TR II | 200 | $8.01K | shares |
| IGVISHARES TR | 100 | $8.01K | shares |
| IHIISHARES TR | 150 | $8K | shares |
| LTBRLIGHTBRIDGE CORP | 750 | $8K | shares |
| HALOHALOZYME THERAPEUTICS INC | 123 | $7.95K | shares |
| PAVEGLOBAL X FDS | 156 | $7.93K | shares |
| VEEVVEEVA SYS INC | 45 | $7.91K | shares |
| HMCHONDA MOTOR CO LTD | 320 | $7.78K | shares |
| YUMCYUM CHINA HLDGS INC | 158 | $7.71K | shares |
| NTRNUTRIEN LTD | 101 | $7.68K | shares |
| PNWPINNACLE WEST CAP CORP | 76 | $7.66K | shares |
| HSTHOST HOTELS & RESORTS INC | 395 | $7.65K | shares |
| BKRBAKER HUGHES COMPANY | 125 | $7.63K | shares |
| IRTINDEPENDENCE RLTY TR INC | 500 | $7.53K | shares |
| DUOLDUOLINGO INC | 76 | $7.49K | shares |
| AFLAFLAC INC | 68 | $7.48K | shares |
| TROWPRICE T ROWE GROUP INC | 82 | $7.39K | shares |
| HESMHESS MIDSTREAM LP | 190 | $7.38K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 397 | $7.35K | shares |
| LVSLAS VEGAS SANDS CORP | 136 | $7.33K | shares |
| FNFABRINET | 14 | $7.3K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 119 | $7.3K | shares |
| USFDUS FOODS HLDG CORP | 79 | $7.29K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 250 | $7.25K | shares |
| BAPCREDICORP LTD | 21 | $7.12K | shares |
| AERAERCAP HOLDINGS NV | 51 | $7K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 771 | $6.99K | shares |
| EVRGEVERGY INC | 84 | $6.88K | shares |
| RALRALLIANT CORP | 162 | $6.74K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 65 | $6.74K | shares |
| CRHCRH PLC | 63 | $6.63K | shares |
| DKSDICKS SPORTING GOODS INC | 33 | $6.58K | shares |
| BTCINEOS ETF TRUST | 200 | $6.56K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 16 | $6.52K | shares |
| SBETSHARPLINK INC | 1,000 | $6.45K | shares |
| TRNTRINITY INDS INC | 200 | $6.44K | shares |
| NEUNEWMARKET CORP | 10 | $6.44K | shares |
| RCLROYAL CARIBBEAN GROUP | 23 | $6.39K | 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 |
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 | |
| 13F-HR 0002127147-26-000001 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set |