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 16 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	300	$18K	0.01%	SOLD
302	SAN	BANCO SANTANDER SA ADR	Financial Services	1,564	$18K	0.01%	SOLD
303	EXP	EAGLE MATLS INC COM	Basic Materials	93	$18K	0.01%	SOLD
304	EW	EDWARDS LIFESCIENCES CORP COM	Healthcare	220	$18K	0.01%	SOLD
305	HWM	HOWMET AEROSPACE INC COM	Industrials	76	$18K	0.01%	SOLD
306	WPC	WP CAREY INC COM	Real Estate	253	$17K	0.01%	SOLD
307	—	EVEREST GROUP LTD COM	—	53	$17K	0.01%	SOLD
308	KRG	KITE REALTY GROUP TRUST COM NEW	Real Estate	700	$17K	0.01%	SOLD
309	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	301	$17K	0.01%	SOLD
310	DGT	STATE STREET SPDR GLOBAL DOW ETF	—	100	$17K	0.01%	SOLD
311	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	Energy	816	$17K	0.01%	SOLD
312	PGR	PROGRESSIVE CORP COM	Financial Services	85	$17K	0.01%	SOLD
313	CTRA	COTERRA ENERGY INC COM	Energy	479	$17K	0.01%	SOLD
314	PPL	PPL CORP COM	Utilities	437	$17K	0.01%	SOLD
315	SRPT	SAREPTA THERAPEUTICS INC COM	Healthcare	772	$17K	0.01%	SOLD
316	NTRS	NORTHERN TR CORP COM	Financial Services	119	$17K	0.01%	SOLD
317	BRX	BRIXMOR PPTY GROUP INC COM	Real Estate	577	$17K	0.01%	SOLD
318	MUB	ISHARES NATIONAL MUNI BOND ETF	—	157	$17K	0.01%	SOLD
319	EHC	ENCOMPASS HEALTH CORP COM	Healthcare	170	$16K	0.01%	SOLD
320	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	Real Estate	530	$16K	0.01%	SOLD

Page 16 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%