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 1 of 41 · 813 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TBIL	F/M US TREASURY 3 MONTH BILL FUND	—	20,048	$1.0M	0.58%	SOLD
2	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	6,336	$581K	0.34%	SOLD
3	NFLX	NETFLIX INC. COM	Communication Services	4,437	$427K	0.25%	SOLD
4	HON	HONEYWELL INTL INC COM	Industrials	1,764	$399K	0.23%	SOLD
5	DIS	DISNEY WALT CO COM	Communication Services	1,945	$187K	0.11%	SOLD
6	SO	SOUTHERN CO COM	Utilities	1,634	$158K	0.09%	SOLD
7	CMCSA	COMCAST CORP NEW CL A	Communication Services	5,391	$155K	0.09%	SOLD
8	MA	MASTERCARD INCORPORATED CL A	Financial Services	303	$151K	0.09%	SOLD
9	BX	BLACKSTONE INC COM	Financial Services	1,305	$150K	0.09%	SOLD
10	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	2,100	$148K	0.09%	SOLD
11	INTU	INTUIT COM	Technology	339	$147K	0.09%	SOLD
12	HIG	HARTFORD INSURANCE GROUP INC COM	Financial Services	1,037	$141K	0.08%	SOLD
13	TM	TOYOTA MOTOR CORP ADS	Consumer Cyclical	662	$136K	0.08%	SOLD
14	TMUS	T-MOBILE US INC COM	Communication Services	627	$132K	0.08%	SOLD
15	TTAN	SERVICETITAN INC SHS CL A	Technology	2,075	$132K	0.08%	SOLD
16	RKT	ROCKET COS INC COM CL A	Financial Services	9,150	$130K	0.07%	SOLD
17	CGGR	CAPITAL GROUP GROWTH ETF	—	3,235	$130K	0.07%	SOLD
18	HPQ	HP INC COM	Technology	6,490	$127K	0.07%	SOLD
19	MPC	MARATHON PETE CORP COM	Energy	517	$126K	0.07%	SOLD
20	VST	VISTRA CORP COM	Utilities	830	$125K	0.07%	SOLD

Page 1 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%