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 14 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	CCJ	CAMECO CORP COM	Energy	200	$22K	0.01%	SOLD
262	TWLO	TWILIO INC CL A	Communication Services	172	$22K	0.01%	SOLD
263	JCI	JOHNSON CTLS INTL PLC SHS	Industrials	164	$22K	0.01%	SOLD
264	ADEA	ADEIA INC COM	Technology	887	$21K	0.01%	SOLD
265	SPGI	S&P GLOBAL INC COM	Financial Services	50	$21K	0.01%	SOLD
266	HXL	HEXCEL CORP NEW COM	Industrials	262	$21K	0.01%	SOLD
267	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	—	500	$21K	0.01%	SOLD
268	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	450	$21K	0.01%	SOLD
269	CPA	COPA HOLDINGS SA CL A	Industrials	186	$21K	0.01%	SOLD
270	UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	Financial Services	400	$21K	0.01%	SOLD
271	—	APTIV PLC COM SHS	—	297	$21K	0.01%	SOLD
272	RVTY	REVVITY INC COM	Healthcare	235	$21K	0.01%	SOLD
273	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	254	$20K	0.01%	SOLD
274	ES	EVERSOURCE ENERGY COM	Utilities	293	$20K	0.01%	SOLD
275	DLTR	DOLLAR TREE INC COM	Consumer Defensive	183	$20K	0.01%	SOLD
276	EA	ELECTRONIC ARTS INC COM	Communication Services	98	$20K	0.01%	SOLD
277	NYT	NEW YORK TIMES CO MTN BE CL A	Communication Services	236	$20K	0.01%	SOLD
278	FSLR	FIRST SOLAR INC COM	Energy	100	$20K	0.01%	SOLD
279	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	Consumer Defensive	335	$20K	0.01%	SOLD
280	TSSI	TSS INC DEL COM	Technology	1,500	$20K	0.01%	SOLD

Page 14 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%