BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 25 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Healthcare 397 $7K 0.00% SOLD
482 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 136 $7K 0.00% SOLD
483 FN FABRINET SHS Technology 14 $7K 0.00% SOLD
484 SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD Financial Services 119 $7K 0.00% SOLD
485 USFD US FOODS HLDG CORP COM Consumer Defensive 79 $7K 0.00% SOLD
486 IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 250 $7K 0.00% SOLD
487 BAP CREDICORP LTD COM Financial Services 21 $7K 0.00% SOLD
488 AER AERCAP HOLDINGS NV SHS Industrials 51 $7K 0.00% SOLD
489 PSKY PARAMOUNT SKYDANCE CORP COM CL B Communication Services 771 $7K 0.00% SOLD
490 EVRG EVERGY INC COM Utilities 84 $7K 0.00% SOLD
491 RALLIANT CORP COM 162 $7K 0.00% SOLD
492 XMHQ INVESCO S&P MIDCAP QUALITY ETF 65 $7K 0.00% SOLD
493 CRH PLC ORD 63 $7K 0.00% SOLD
494 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 33 $7K 0.00% SOLD
495 BTCI NEOS BITCOIN HIGH INCOME ETF 200 $7K 0.00% SOLD
496 VOOG VANGUARD S&P 500 GROWTH ETF 16 $7K 0.00% SOLD
497 SBET SHARPLINK GAMING INC COM NEW Financial Services 1,000 $6K 0.00% SOLD
498 NEU NEWMARKET CORP COM Basic Materials 10 $6K 0.00% SOLD
499 TRN TRINITY INDS INC COM Industrials 200 $6K 0.00% SOLD
500 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 23 $6K 0.00% SOLD
Page 25 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%