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 21 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	UGI	UGI CORP NEW COM	Utilities	296	$11K	0.01%	SOLD
402	FITB	FIFTH THIRD BANCORP COM	Financial Services	232	$11K	0.01%	SOLD
403	RMBS	RAMBUS INC DEL COM	Technology	126	$11K	0.01%	SOLD
404	VERU	VERU INC COM NEW	Healthcare	4,900	$11K	0.01%	SOLD
405	DBX	DROPBOX INC CL A	Technology	476	$11K	0.01%	SOLD
406	KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	—	300	$11K	0.01%	SOLD
407	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	—	450	$11K	0.01%	SOLD
408	AG	FIRST MAJESTIC SILVER CORP COM	Basic Materials	500	$11K	0.01%	SOLD
409	ALB	ALBEMARLE CORP COM	Basic Materials	59	$11K	0.01%	SOLD
410	TLN	TALEN ENERGY CORP COM	Utilities	33	$11K	0.01%	SOLD
411	BWA	BORGWARNER INC COM	Consumer Cyclical	194	$11K	0.01%	SOLD
412	WAB	WABTEC COM	Industrials	42	$10K	0.01%	SOLD
413	ABEV	AMBEV SA SPONSORED ADR	Consumer Defensive	3,566	$10K	0.01%	SOLD
414	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	Consumer Defensive	149	$10K	0.01%	SOLD
415	ICOP	ISHARES COPPER AND METALS MINING ETF	—	217	$10K	0.01%	SOLD
416	GIS	GENERAL MILLS INC COM	Consumer Defensive	277	$10K	0.01%	SOLD
417	OMF	ONEMAIN HLDGS INC COM	Financial Services	192	$10K	0.01%	SOLD
418	LECO	LINCOLN ELEC HLDGS INC COM	Industrials	41	$10K	0.01%	SOLD
419	WRB	BERKLEY W R CORP COM	Financial Services	153	$10K	0.01%	SOLD
420	SNY	SANOFI SA SPONSORED ADR	Healthcare	209	$10K	0.01%	SOLD

Page 21 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%