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Portfolio (Quarterly) Guide ↗

Innovative Asset Advisors Group, LLC

· CIK 0002127147
13F Portfolio $229M AUM 287 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 61 New 93 Added 83 Reduced 813 Exited
Page 23 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 D DOMINION ENERGY INC COM Utilities 150 $9K 0.01% SOLD
442 IRM IRON MTN INC DEL COM Real Estate 89 $9K 0.01% SOLD
443 VRSK VERISK ANALYTICS INC COM Industrials 48 $9K 0.01% SOLD
444 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR Financial Services 1,144 $9K 0.01% SOLD
445 ITB ISHARES U.S. HOME CONSTRUCTION ETF 100 $9K 0.01% SOLD
446 PCAR PACCAR INC COM Industrials 78 $9K 0.01% SOLD
447 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 128 $9K 0.01% SOLD
448 PZZA PAPA JOHNS INTL INC COM Consumer Cyclical 275 $9K 0.01% SOLD
449 VIRT VIRTU FINL INC CL A Financial Services 200 $9K 0.01% SOLD
450 PYPL PAYPAL HLDGS INC COM Financial Services 194 $9K 0.01% SOLD
451 LEU CENTRUS ENERGY CORP CL A Energy 50 $9K 0.01% SOLD
452 IMO IMPERIAL OIL LTD COM NEW Energy 66 $9K 0.01% SOLD
453 CPNG COUPANG INC CL A Consumer Cyclical 453 $9K 0.01% SOLD
454 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 267 $9K 0.01% SOLD
455 NDSN NORDSON CORP COM Industrials 32 $9K 0.01% SOLD
456 VLTO VERALTO CORP COM SHS Industrials 96 $9K 0.01% SOLD
457 INCY INCYTE CORP COM Healthcare 88 $8K 0.01% SOLD
458 ZTS ZOETIS INC CL A Healthcare 70 $8K 0.01% SOLD
459 CRCL CIRCLE INTERNET GROUP INC COM CL A Financial Services 86 $8K 0.01% SOLD
460 CNH INDL N V SHS 741 $8K 0.01% SOLD
Page 23 of 41  ·  813 positions
Sector Allocation
Technology 54.9%
Financial Services 11.2%
Industrials 11.0%
Consumer Cyclical 7.6%
Healthcare 5.1%
Communication Services 3.4%
Consumer Defensive 2.4%
Basic Materials 1.8%
Energy 1.8%
Utilities 0.8%