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Innovative Asset Advisors Group, LLC

Q2 2026 Holdings

Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc COM(HON)COM438516205$185.4K8280.1%
State Street Spdr S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$185.9K1,1750.1%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$187.7K4,1470.1%
Palo Alto Networks Inc COM(PANW)COM697435105$194.7K5710.1%
Rockwell Automation Inc COM(ROK)COM773903109$195.1K3940.1%
The Oncology Institute Inc COM(TOI)COM68236X100$195.5K36,0000.1%
Ishares Select Dividend ETF(DVY)SELECT DIVIDEND ETF464287168$195.9K1,2530.1%
Schwab US Dividend Equity ETF(SCHD)DIVIDEND EQUITY ETF808524797$196.7K6,2040.1%
DTE Energy Co COM(DTE)COM233331107$200.3K1,3040.1%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$200.9K4000.1%
Altria Group Inc COM(MO)COM02209S103$203.3K2,7850.1%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$203.8K1,4860.1%
Marriott Intl Inc New CL A(MAR)CLASS A571903202$204.6K5520.1%
Lowes COS Inc COM(LOW)COM548661107$205.0K9300.1%
Barrick MNG Corp COM SHS(B)COM06849F108$209.6K5,7070.1%
Allianzim U.S. Equity Buffer20 JUL ETF(JULW)BUFFER20 JUL ETF00888H406$212.1K5,1950.1%
Packaging Corp Amer COM(PKG)COM695156109$213.9K8920.1%
Emerson Elec Co COM(EMR)COM291011104$217.5K1,5190.1%
Northrop Grumman Corp COM(NOC)COM666807102$220.6K4330.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE U.S. BOND ETF464287226$220.8K2,2310.1%
Sprott Asset Management LP Physical Gold AN(CEF/U)PHYSICAL GOLD AN85208R101$223.3K5,5500.1%
Vanguard Extended Market ETF(VXF)EXTENDED MARKET ETF922908652$224.8K9130.1%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$226.0K5300.1%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$226.6K1,3600.1%
Automatic Data Processing Inc COM(ADP)COM053015103$229.0K1,0140.1%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL)US LARGE CAP DIVIDEND MULTIPLIER 400 ETF69374H436$232.7K5,1350.1%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)INFRASTRUCTURE INDEX33737A108$236.0K1,2310.1%
Amgen Inc COM(AMGN)COM031162100$237.6K6560.1%
Procure Space ETF(UFO)SPACE ETF74280R205$238.1K4,7000.1%
Ishares Semiconductor ETF(SOXX)SEMICONDUCTOR ETF464287523$239.0K3730.1%
Colgate Palmolive Co COM(CL)COM194162103$239.1K2,6080.1%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM INCOME ETF46641Q332$242.9K4,3000.1%
Calamos S&P 500 Structured ALT Protection ETF July(CPSJ)S&P 500 ETF JULY12811T803$244.5K8,8370.1%
Hingham Instn Svgs Mass COM(HIFS)COM433323102$246.0K8010.1%
General Dynamics Corp COM(GD)COM369550108$246.8K6970.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P 500 ETF78464A854$247.8K2,8190.1%
Amphenol Corp CL A(APH)CLASS A032095101$257.5K1,4580.1%
Norfolk Southn Corp COM(NSC)COM655844108$258.4K8210.1%
Vaneck Junior Gold Miners ETF(GDXJ)GOLD MINERS ETF92189F791$264.4K2,6910.1%
Ishares Bitcoin Trust ETF(IBIT)BITCOIN ETF46438F101$265.8K7,9850.1%
Agilent Technologies Inc COM(A)COM00846U101$267.5K2,0100.1%
Autozone Inc COM(AZO)COM053332102$268.5K840.1%
Bank of Amer Corp COM(BAC)COM060505104$279.6K4,9070.1%
Vulcan Matls Co COM(VMC)COM929160109$282.6K9580.1%
Dell Technologies Inc CL C(DELL)CLASS C24703L202$284.8K6600.1%
MKS Inc. COM(MKSI)COM55306N104$285.6K6420.1%
Fundstrat Granny Shots US Large Cap ETF(GRNY)US LARGE CAP ETF886364231$286.9K10,3750.1%
State Street Utilities Select Sector Spdr ETF(XLU)UTILITIES SELECT SECTOR SPDR ETF81369Y886$288.4K6,3620.1%
Global X Uranium ETF(URA)URANIUM ETF37954Y871$292.9K6,7030.1%
FS Credit Opportunities Corp Common Stock(FSCO)COM30290Y101$293.2K58,7640.1%
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