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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 35 of 41  ·  813 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 TPL TEXAS PACIFIC LAND CORPORATION COM Energy 4 $2K 0.00% SOLD
682 DXCM DEXCOM INC COM Healthcare 30 $2K 0.00% SOLD
683 DINO HF SINCLAIR CORP COM Energy 30 $2K 0.00% SOLD
684 FLO FLOWERS FOODS INC COM Consumer Defensive 229 $2K 0.00% SOLD
685 BITO PROSHARES BITCOIN ETF 200 $2K 0.00% SOLD
686 FAST FASTENAL CO COM Industrials 40 $2K 0.00% SOLD
687 GRMN GARMIN LTD SHS Technology 8 $2K 0.00% SOLD
688 FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A Financial Services 54 $2K 0.00% SOLD
689 CHRW C H ROBINSON WORLDWIDE IN COM NEW Industrials 11 $2K 0.00% SOLD
690 JPO YIELDMAX JP OPTION INCOME STRATEGY ETF 131 $2K 0.00% SOLD
691 INVH INVITATION HOMES INC COM Real Estate 72 $2K 0.00% SOLD
692 FR FIRST INDL RLTY TR INC COM Real Estate 31 $2K 0.00% SOLD
693 VOD VODAFONE GROUP PLC SPONSORED ADR Communication Services 120 $2K 0.00% SOLD
694 FDX FEDEX CORP COM Industrials 5 $2K 0.00% SOLD
695 RGLD ROYAL GOLD INC COM Basic Materials 7 $2K 0.00% SOLD
696 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 Technology 157 $2K 0.00% SOLD
697 OSK OSHKOSH CORP COM Industrials 12 $2K 0.00% SOLD
698 PK PARK HOTELS & RESORTS INC COM Real Estate 163 $2K 0.00% SOLD
699 TXT TEXTRON INC COM Industrials 20 $2K 0.00% SOLD
700 SNX TD SYNNEX CORPORATION COM Technology 10 $2K 0.00% SOLD
Page 35 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%