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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 29 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 151 $4K 0.00% SOLD
562 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 50 $4K 0.00% SOLD
563 CRUS CIRRUS LOGIC INC COM Technology 30 $4K 0.00% SOLD
564 CSL CARLISLE COS INC COM Industrials 13 $4K 0.00% SOLD
565 WULF TERAWULF INC COM Financial Services 300 $4K 0.00% SOLD
566 MEDP MEDPACE HLDGS INC COM Healthcare 9 $4K 0.00% SOLD
567 AMT AMERICAN TOWER CORP COM Real Estate 25 $4K 0.00% SOLD
568 KIM KIMCO REALTY CORP COM Real Estate 190 $4K 0.00% SOLD
569 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 54 $4K 0.00% SOLD
570 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 15 $4K 0.00% SOLD
571 HUMN ROUNDHILL HUMANOID ROBOTICS ETF 150 $4K 0.00% SOLD
572 MCHI ISHARES MSCI CHINA ETF 75 $4K 0.00% SOLD
573 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 1 $4K 0.00% SOLD
574 AYI ACUITY INC COM Industrials 15 $4K 0.00% SOLD
575 LAMR LAMAR ADVERTISING CO CL A Real Estate 33 $4K 0.00% SOLD
576 EVR EVERCORE INC CLASS A Financial Services 14 $4K 0.00% SOLD
577 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Utilities 103 $4K 0.00% SOLD
578 ACGL ARCH CAP GROUP LTD ORD Financial Services 43 $4K 0.00% SOLD
579 UHS UNIVERSAL HLTH SVCS INC CL B Healthcare 23 $4K 0.00% SOLD
580 FRMI FERMI INC COM Utilities 702 $4K 0.00% SOLD
Page 29 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%