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 17 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	109	$16K	0.01%	SOLD
322	—	ETSY INC COM	—	327	$16K	0.01%	SOLD
323	WSC	WILLSCOT HLDGS CORP COM CL A	Industrials	938	$16K	0.01%	SOLD
324	DVN	DEVON ENERGY CORP NEW COM	Energy	323	$16K	0.01%	SOLD
325	BYD	BOYD GAMING CORP COM	Consumer Cyclical	197	$16K	0.01%	SOLD
326	EBAY	EBAY INC. COM	Consumer Cyclical	177	$16K	0.01%	SOLD
327	BP	BP PLC SPONSORED ADR	Energy	342	$16K	0.01%	SOLD
328	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	616	$16K	0.01%	SOLD
329	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	—	319	$16K	0.01%	SOLD
330	MAIN	MAIN STR CAP CORP COM	Financial Services	300	$16K	0.01%	SOLD
331	TRP	TC ENERGY CORP COM	Energy	250	$16K	0.01%	SOLD
332	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Financial Services	727	$16K	0.01%	SOLD
333	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Healthcare	218	$16K	0.01%	SOLD
334	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	Real Estate	500	$15K	0.01%	SOLD
335	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	—	700	$15K	0.01%	SOLD
336	MSTR	STRATEGY INC CL A NEW	Technology	122	$15K	0.01%	SOLD
337	IREN	IREN LIMITED ORDINARY SHARES	Financial Services	443	$15K	0.01%	SOLD
338	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	—	375	$15K	0.01%	SOLD
339	HACK	AMPLIFY CYBERSECURITY ETF	—	200	$15K	0.01%	SOLD
340	MAS	MASCO CORP COM	Industrials	243	$15K	0.01%	SOLD

Page 17 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%