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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 34 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 AUR AURORA INNOVATION INC CLASS A COM Technology 539 $2K 0.00% SOLD
662 NGVT INGEVITY CORP COM Basic Materials 31 $2K 0.00% SOLD
663 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 27 $2K 0.00% SOLD
664 ALC ALCON AG ORD SHS Healthcare 29 $2K 0.00% SOLD
665 GWW WW GRAINGER INC COM Industrials 2 $2K 0.00% SOLD
666 FE FIRSTENERGY CORP COM Utilities 43 $2K 0.00% SOLD
667 DOCS DOXIMITY INC CL A Healthcare 91 $2K 0.00% SOLD
668 ICLR ICON PLC SHS Healthcare 19 $2K 0.00% SOLD
669 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 46 $2K 0.00% SOLD
670 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD Healthcare 11 $2K 0.00% SOLD
671 FMC FMC CORP COM NEW Basic Materials 120 $2K 0.00% SOLD
672 HAL HALLIBURTON CO COM Energy 53 $2K 0.00% SOLD
673 OTEX OPEN TEXT CORP COM Technology 92 $2K 0.00% SOLD
674 FNF FIDELITY NATL FINL INC COM SHS Financial Services 44 $2K 0.00% SOLD
675 MAA MID-AMER APT CMNTYS INC COM Real Estate 16 $2K 0.00% SOLD
676 MSM MSC INDL DIRECT INC CL A Industrials 21 $2K 0.00% SOLD
677 TSEM TOWER SEMICONDUCTOR LTD SHS NEW Technology 11 $2K 0.00% SOLD
678 EWBC EAST WEST BANCORP INC COM Financial Services 18 $2K 0.00% SOLD
679 EQR EQUITY RESIDENTIAL SH BEN INT Real Estate 32 $2K 0.00% SOLD
680 CRL CHARLES RIV LABS INTL INC COM Healthcare 11 $2K 0.00% SOLD
Page 34 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%