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 12 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	FBND	FIDELITY TOTAL BOND ETF	—	572	$26K	0.01%	SOLD
222	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	Industrials	335	$26K	0.01%	SOLD
223	MNST	MONSTER BEVERAGE CORP NEW COM	Consumer Defensive	359	$26K	0.01%	SOLD
224	VLO	VALERO ENERGY CORP COM	Energy	105	$26K	0.01%	SOLD
225	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	108	$26K	0.01%	SOLD
226	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Technology	414	$25K	0.01%	SOLD
227	THC	TENET HEALTHCARE CORP COM NEW	Healthcare	134	$25K	0.01%	SOLD
228	COP	CONOCOPHILLIPS COM	Energy	188	$25K	0.01%	SOLD
229	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	—	634	$25K	0.01%	SOLD
230	INFQ	INFLEQTION INC COM SHS	Technology	2,500	$25K	0.01%	SOLD
231	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	1,000	$24K	0.01%	SOLD
232	RBLD	FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	—	301	$24K	0.01%	SOLD
233	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	56	$24K	0.01%	SOLD
234	LCID	LUCID GROUP INC COM NEW	Consumer Cyclical	2,553	$24K	0.01%	SOLD
235	RDDT	REDDIT INC CL A	Communication Services	179	$24K	0.01%	SOLD
236	—	FIRST TRUST BUYWRITE INCOME ETF	—	1,050	$24K	0.01%	SOLD
237	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	260	$24K	0.01%	SOLD
238	AIT	APPLIED INDL TECHNOLOGIES INC COM	Industrials	90	$24K	0.01%	SOLD
239	PATH	UIPATH INC CL A	Technology	2,146	$24K	0.01%	SOLD
240	NVST	ENVISTA HOLDINGS CORPORATION COM	Healthcare	937	$24K	0.01%	SOLD

Page 12 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%