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 36 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
701	BWXT	BWX TECHNOLOGIES INC COM	Industrials	8	$2K	0.00%	SOLD
702	MSCI	MSCI INC COM	Financial Services	3	$2K	0.00%	SOLD
703	CMI	CUMMINS INC COM	Industrials	3	$2K	0.00%	SOLD
704	—	AMER SPORTS INC COM SHS	—	49	$2K	0.00%	SOLD
705	ONON	ON HLDG AG NAMEN AKT A	Consumer Cyclical	47	$2K	0.00%	SOLD
706	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Healthcare	58	$2K	0.00%	SOLD
707	TIGO	MILLICOM INTL CELLULAR S A COM STK	Communication Services	21	$2K	0.00%	SOLD
708	FLEX	FLEXTRONICS INTL LTD ORD	Technology	24	$2K	0.00%	SOLD
709	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	10	$2K	0.00%	SOLD
710	SCCO	SOUTHERN COPPER CORP COM	Basic Materials	9	$2K	0.00%	SOLD
711	RNR	RENAISSANCERE HLDGS LTD COM	Financial Services	5	$1K	0.00%	SOLD
712	BETA	BETA TECHNOLOGIES INC COM SHS CL A	Industrials	100	$1K	0.00%	SOLD
713	CRI	CARTERS INC COM	Consumer Cyclical	41	$1K	0.00%	SOLD
714	GFF	GRIFFON CORP COM	Industrials	20	$1K	0.00%	SOLD
715	STIM	NEURONETICS INC COM	Healthcare	1,000	$1K	0.00%	SOLD
716	REZI	RESIDEO TECHNOLOGIES INC COM	Industrials	43	$1K	0.00%	SOLD
717	OFG	OFG BANCORP COM	Financial Services	35	$1K	0.00%	SOLD
718	DAN	DANA INC COM	Consumer Cyclical	42	$1K	0.00%	SOLD
719	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	30	$1K	0.00%	SOLD
720	LII	LENNOX INTL INC COM	Industrials	3	$1K	0.00%	SOLD

Page 36 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%