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 9 of 41 · 813 positions

← Prev 1… 7 8 9 10 11 …41 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	SSNC	SS&C TECH HLDGS COM	Technology	523	$35K	0.02%	SOLD
162	ADM	ARCHER DANIELS MIDLAND CO COM	Consumer Defensive	484	$35K	0.02%	SOLD
163	RBRK	RUBRIK INC. CL A	Technology	715	$35K	0.02%	SOLD
164	TRV	TRAVELERS COMPANIES INC COM	Financial Services	120	$35K	0.02%	SOLD
165	NXPI	NXP SEMICONDUCTORS N V COM	Technology	176	$35K	0.02%	SOLD
166	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	Financial Services	533	$35K	0.02%	SOLD
167	RHI	ROBERT HALF INC. COM	Industrials	1,343	$34K	0.02%	SOLD
168	SHW	SHERWIN WILLIAMS CO COM	Basic Materials	106	$34K	0.02%	SOLD
169	ALSN	ALLISON TRANSMISSION HLDGS INC COM	Consumer Cyclical	289	$34K	0.02%	SOLD
170	STE	STERIS PLC SHS USD	Healthcare	151	$33K	0.02%	SOLD
171	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	305	$33K	0.02%	SOLD
172	WDC	WESTERN DIGITAL CORP COM	Technology	122	$33K	0.02%	SOLD
173	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	682	$33K	0.02%	SOLD
174	CAH	CARDINAL HEALTH INC COM	Healthcare	155	$33K	0.02%	SOLD
175	PAYC	PAYCOM SOFTWARE INC COM	Technology	269	$33K	0.02%	SOLD
176	MARA	MARA HOLDINGS INC COM	Financial Services	4,000	$33K	0.02%	SOLD
177	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	618	$33K	0.02%	SOLD
178	BBAI	BIGBEAR AI HLDGS INC COM	Technology	9,250	$33K	0.02%	SOLD
179	MLI	MUELLER INDS INC COM	Industrials	291	$32K	0.02%	SOLD
180	FCX	FREEPORT MCMORAN INC CL B	Basic Materials	544	$32K	0.02%	SOLD

Page 9 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%