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 18 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	CUBE	CUBESMART COM	Real Estate	400	$15K	0.01%	SOLD
342	NWSA	NEWS CORP NEW CL A	Communication Services	585	$15K	0.01%	SOLD
343	OUNZ	VANECK MERK GOLD ETF	Financial Services	325	$15K	0.01%	SOLD
344	BUL	PACER US CASH COWS GROWTH ETF	—	268	$14K	0.01%	SOLD
345	SOUN	SOUNDHOUND AI INC CLASS A COM	Technology	2,100	$14K	0.01%	SOLD
346	WTW	WILLIS TOWERS WATSON PLC LTD SHS	Financial Services	49	$14K	0.01%	SOLD
347	RKLB	ROCKET LAB CORP COM	Industrials	222	$14K	0.01%	SOLD
348	INFY	INFOSYS LTD SPONSORED ADR	Technology	1,054	$14K	0.01%	SOLD
349	FFIV	F5 INC COM	Technology	49	$14K	0.01%	SOLD
350	DOX	AMDOCS LTD SHS	Technology	215	$14K	0.01%	SOLD
351	BBH	VANECK BIOTECH ETF	—	75	$14K	0.01%	SOLD
352	UBS	UBS GROUP AG SHS	Financial Services	360	$14K	0.01%	SOLD
353	APA	APA CORPORATION COM	Energy	327	$14K	0.01%	SOLD
354	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	—	922	$14K	0.01%	SOLD
355	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Communication Services	326	$14K	0.01%	SOLD
356	DCI	DONALDSON INC COM	Industrials	161	$14K	0.01%	SOLD
357	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	300	$14K	0.01%	SOLD
358	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	100	$14K	0.01%	SOLD
359	VTWO	VANGUARD RUSSELL 2000 ETF	—	135	$13K	0.01%	SOLD
360	PHM	PULTE GROUP INC COM	Consumer Cyclical	114	$13K	0.01%	SOLD

Page 18 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%