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 10 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 ARCC ARES CAPITAL CORP COM Financial Services 1,769 $32K 0.02% SOLD
182 TOL TOLL BROTHERS INC COM Consumer Cyclical 233 $32K 0.02% SOLD
183 KR KROGER CO COM Consumer Defensive 435 $31K 0.02% SOLD
184 DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 526 $31K 0.02% SOLD
185 VOOV VANGUARD S&P 500 VALUE ETF 154 $31K 0.02% SOLD
186 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 1,183 $31K 0.02% SOLD
187 TSLX SIXTH STREET SPECIALTY LENDING COM Financial Services 1,700 $31K 0.02% SOLD
188 BKH BLACK HILLS CORP COM Utilities 450 $31K 0.02% SOLD
189 SAIC SCIENCE APPLICATIONS INTL CORP COM Technology 327 $31K 0.02% SOLD
190 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 518 $31K 0.02% SOLD
191 IT GARTNER INC COM Technology 193 $31K 0.02% SOLD
192 VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN Financial Services 850 $30K 0.02% SOLD
193 COUR COURSERA INC COM Consumer Defensive 5,200 $30K 0.02% SOLD
194 BKSY BLACKSKY TECHNOLOGY INC CL A NEW Technology 1,200 $30K 0.02% SOLD
195 DGRO ISHARES CORE DIVIDEND GROWTH ETF 426 $30K 0.02% SOLD
196 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 391 $30K 0.02% SOLD
197 RPM RPM INTL INC COM Basic Materials 298 $30K 0.02% SOLD
198 SBSW SIBANYE STILLWATER LTD SPONSORED ADR Basic Materials 2,300 $29K 0.02% SOLD
199 MANU MANCHESTER UTD PLC NEW ORD CL A Communication Services 1,724 $29K 0.02% SOLD
200 FETH FIDELITY ETHEREUM FUND ETF Financial Services 1,380 $29K 0.02% SOLD
Page 10 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%