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 31 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	179	$3K	0.00%	SOLD
602	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	Technology	200	$3K	0.00%	SOLD
603	HLN	HALEON PLC SPON ADS	Healthcare	330	$3K	0.00%	SOLD
604	HAS	HASBRO INC COM	Consumer Cyclical	35	$3K	0.00%	SOLD
605	SGHC	SUPER GROUP SGHC LIMITED ORD SHS	Consumer Cyclical	300	$3K	0.00%	SOLD
606	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	—	100	$3K	0.00%	SOLD
607	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Technology	8	$3K	0.00%	SOLD
608	DRI	DARDEN RESTAURANTS INC COM	Consumer Cyclical	16	$3K	0.00%	SOLD
609	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Energy	131	$3K	0.00%	SOLD
610	GLPI	GAMING & LEISURE P COM	Real Estate	70	$3K	0.00%	SOLD
611	AOS	SMITH A O CORP COM	Industrials	47	$3K	0.00%	SOLD
612	VOT	VANGUARD MID-CAP GROWTH ETF	—	12	$3K	0.00%	SOLD
613	GIL	GILDAN ACTIVEWEAR INC COM	Consumer Cyclical	55	$3K	0.00%	SOLD
614	MICC	MAGNUM ICE CREAM CO NV ORD SHS	Consumer Defensive	205	$3K	0.00%	SOLD
615	DOC	HEALTHPEAK PROPERTIES INC COM	Real Estate	186	$3K	0.00%	SOLD
616	DEO	DIAGEO PLC SPON ADR NEW	Consumer Defensive	41	$3K	0.00%	SOLD
617	ADT	ADT INC DEL COM	Industrials	463	$3K	0.00%	SOLD
618	HLI	HOULIHAN LOKEY INC CL A	Financial Services	21	$3K	0.00%	SOLD
619	DB	DEUTSCHE BK AG NAMEN AKT	Financial Services	101	$3K	0.00%	SOLD
620	TER	TERADYNE INC COM	Technology	10	$3K	0.00%	SOLD

Page 31 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%