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 20 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	SONY	SONY GROUP CORP SPONSORED ADR	Technology	557	$12K	0.01%	SOLD
382	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Technology	528	$11K	0.01%	SOLD
383	EIX	EDISON INTL COM	Utilities	156	$11K	0.01%	SOLD
384	TXRH	TEXAS ROADHOUSE INC COM	Consumer Cyclical	69	$11K	0.01%	SOLD
385	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	—	495	$11K	0.01%	SOLD
386	VALE	VALE S A SPONSORED ADS	Basic Materials	713	$11K	0.01%	SOLD
387	WBD	WARNER BROS DISCOVERY INC COM SER A	Communication Services	413	$11K	0.01%	SOLD
388	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	—	225	$11K	0.01%	SOLD
389	ESGV	VANGUARD ESG U.S. STOCK ETF	—	100	$11K	0.01%	SOLD
390	KHC	KRAFT HEINZ CO COM	Consumer Defensive	500	$11K	0.01%	SOLD
391	EFX	EQUIFAX INC COM	Industrials	62	$11K	0.01%	SOLD
392	TPR	TAPESTRY INC COM	Consumer Cyclical	79	$11K	0.01%	SOLD
393	TAN	INVESCO SOLAR ETF	—	200	$11K	0.01%	SOLD
394	SAP	SAP SE SPON ADR	Technology	65	$11K	0.01%	SOLD
395	BFLY	BUTTERFLY NETWORK INC COM CL A	Healthcare	2,750	$11K	0.01%	SOLD
396	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	Real Estate	294	$11K	0.01%	SOLD
397	—	SOUTH BOW CORP COM	—	326	$11K	0.01%	SOLD
398	—	EXPAND ENERGY CORPORATION COM	—	100	$11K	0.01%	SOLD
399	PSTG	EVERPURE INC CL A	—	185	$11K	0.01%	SOLD
400	SHOP	SHOPIFY INC CL A SUB VTG SHS	Technology	92	$11K	0.01%	SOLD

Page 20 of 41 · 813 positions

← Prev 1… 18 19 20 21 22 …41 Next →

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%