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 19 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	RS	RELIANCE INC COM	Basic Materials	44	$13K	0.01%	SOLD
362	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	41	$13K	0.01%	SOLD
363	—	TRADR 2X LONG BE DAILY ETF	—	800	$13K	0.01%	SOLD
364	EXR	EXTRA SPACE STORAGE INC COM	Real Estate	100	$13K	0.01%	SOLD
365	DLR	DIGITAL RLTY TR INC COM	Real Estate	72	$13K	0.01%	SOLD
366	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	Financial Services	650	$13K	0.01%	SOLD
367	—	HUT 8 CORP COM	—	271	$13K	0.01%	SOLD
368	IVV	ISHARES CORE S&P 500 ETF	—	19	$12K	0.01%	SOLD
369	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	—	200	$12K	0.01%	SOLD
370	CDE	COEUR MNG INC COM NEW	Basic Materials	644	$12K	0.01%	SOLD
371	MTG	MGIC INVT CORP WIS COM	Financial Services	459	$12K	0.01%	SOLD
372	COLB	COLUMBIA BKG SYS INC COM	Financial Services	438	$12K	0.01%	SOLD
373	NTAP	NETAPP INC COM	Technology	117	$12K	0.01%	SOLD
374	—	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	—	467	$12K	0.01%	SOLD
375	MCO	MOODYS CORP COM	Financial Services	27	$12K	0.01%	SOLD
376	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	Technology	334	$12K	0.01%	SOLD
377	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	289	$12K	0.01%	SOLD
378	AWI	ARMSTRONG WORLD INDS INC NEW COM	Industrials	71	$12K	0.01%	SOLD
379	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	200	$12K	0.01%	SOLD
380	VO	VANGUARD MID-CAP ETF	—	40	$12K	0.01%	SOLD

Page 19 of 41 · 813 positions

← Prev 1… 17 18 19 20 21 …41 Next →

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%