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 13 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	—	ANGLOGOLD ASHANTI PLC COM SHS	—	243	$24K	0.01%	SOLD
242	MET	METLIFE INC COM	Financial Services	333	$24K	0.01%	SOLD
243	LNG	CHENIERE ENERGY INC COM NEW	Energy	83	$24K	0.01%	SOLD
244	LH	LABCORP HOLDINGS INC COM SHS	Healthcare	88	$23K	0.01%	SOLD
245	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	138	$23K	0.01%	SOLD
246	USAR	USA RARE EARTH INC COM	Basic Materials	1,550	$23K	0.01%	SOLD
247	MPWR	MONOLITHIC PWR SYS INC COM	Technology	21	$23K	0.01%	SOLD
248	ALLE	ALLEGION PLC ORD SHS	Industrials	158	$23K	0.01%	SOLD
249	BHP	BHP BILLITON LIMITED SPONSORED ADS	Basic Materials	315	$23K	0.01%	SOLD
250	CPT	CAMDEN PPTY TR SH BEN INT	Real Estate	232	$23K	0.01%	SOLD
251	—	ASCENDIS PHARMA A/S SPONSORED ADR	—	100	$23K	0.01%	SOLD
252	KBR	KBR INC COM	Industrials	618	$23K	0.01%	SOLD
253	MTCH	MATCH GROUP INC NEW COM	Communication Services	741	$23K	0.01%	SOLD
254	BROS	DUTCH BROS INC CL A	Consumer Cyclical	449	$23K	0.01%	SOLD
255	O	REALTY INCOME CORP COM	Real Estate	365	$22K	0.01%	SOLD
256	RSG	REPUBLIC SVCS INC COM	Industrials	102	$22K	0.01%	SOLD
257	—	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	500	$22K	0.01%	SOLD
258	HSBC	HSBC HLDGS PLC SPON ADR NEW	Financial Services	263	$22K	0.01%	SOLD
259	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	Financial Services	1,283	$22K	0.01%	SOLD
260	NEE	NEXTERA ENERGY INC COM	Utilities	234	$22K	0.01%	SOLD

Page 13 of 41 · 813 positions

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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%