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 22 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	MPT	MEDICAL PROPERTIES TRUST INC COM	Financial Services	2,113	$10K	0.01%	SOLD
422	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	121	$10K	0.01%	SOLD
423	NTRA	NATERA INC COM	Healthcare	50	$10K	0.01%	SOLD
424	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	200	$10K	0.01%	SOLD
425	—	ICICI BANK LIMITED ADR	—	385	$10K	0.01%	SOLD
426	BTQ	BTQ TECHNOLOGIES CORP COM	Technology	3,732	$10K	0.01%	SOLD
427	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	200	$10K	0.01%	SOLD
428	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	—	200	$10K	0.01%	SOLD
429	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	102	$10K	0.01%	SOLD
430	BMNR	BITMINE IMMERSION TECHS INC COM NEW	Financial Services	500	$10K	0.01%	SOLD
431	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	Financial Services	498	$10K	0.01%	SOLD
432	ATR	APTARGROUP INC COM	Healthcare	78	$10K	0.01%	SOLD
433	ASPI	ASP ISOTOPES INC COM	Basic Materials	2,200	$10K	0.01%	SOLD
434	R	RYDER SYS INC COM	Industrials	47	$10K	0.01%	SOLD
435	CI	THE CIGNA GROUP COM	Healthcare	36	$10K	0.01%	SOLD
436	CTAS	CINTAS CORP COM	Industrials	56	$9K	0.01%	SOLD
437	VGK	VANGUARD FTSE EUROPE ETF	—	113	$9K	0.01%	SOLD
438	—	NATWEST GROUP PLC SPONS ADR	—	625	$9K	0.01%	SOLD
439	KMB	KIMBERLY-CLARK CORP COM	Consumer Defensive	95	$9K	0.01%	SOLD
440	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	100	$9K	0.01%	SOLD

Page 22 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%