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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 26 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 RDY DR REDDYS LABS LTD ADR Healthcare 459 $6K 0.00% SOLD
502 CLDX CELLDEX THERAPEUTICS INC NEW COM NEW Healthcare 200 $6K 0.00% SOLD
503 PKX POSCO HOLDINGS INC SPONSORED ADR Basic Materials 108 $6K 0.00% SOLD
504 FOXA FOX CORP CL A COM Communication Services 108 $6K 0.00% SOLD
505 CRBG COREBRIDGE FINL INC COM 264 $6K 0.00% SOLD
506 NTES NETEASE COM INC SPONSORED ADS Technology 56 $6K 0.00% SOLD
507 YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 191 $6K 0.00% SOLD
508 PRI PRIMERICA INC COM Financial Services 25 $6K 0.00% SOLD
509 OLLI OLLIES BARGAIN OUTLET HLDGS COM Consumer Defensive 68 $6K 0.00% SOLD
510 CNQ CANADIAN NAT RES LTD MED TERM COM Energy 127 $6K 0.00% SOLD
511 TRFK PACER DATA AND DIGITAL REVOLUTION ETF 100 $6K 0.00% SOLD
512 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 18 $6K 0.00% SOLD
513 AEIS ADVANCED ENERGY INDS COM Industrials 19 $6K 0.00% SOLD
514 TSLL DIREXION DAILY TSLA BULL 2X ETF 500 $6K 0.00% SOLD
515 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 26 $6K 0.00% SOLD
516 TGT TARGET CORP COM Consumer Defensive 50 $6K 0.00% SOLD
517 OHI OMEGA HEALTHCARE INVS INC COM Real Estate 137 $6K 0.00% SOLD
518 TOST TOAST INC CL A Technology 223 $6K 0.00% SOLD
519 EQNR EQUINOR ASA SPONSORED ADR Energy 140 $6K 0.00% SOLD
520 PLD PROLOGIS INC. COM Real Estate 44 $6K 0.00% SOLD
Page 26 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%