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 28 of 41 · 813 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	GL	GLOBE LIFE INC COM	Financial Services	37	$5K	0.00%	SOLD
542	ASTS	AST SPACEMOBILE INC COM CL A	Technology	62	$5K	0.00%	SOLD
543	QQQH	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	—	100	$5K	0.00%	SOLD
544	DSI	ISHARES ESG MSCI KLD 400 ETF	—	42	$5K	0.00%	SOLD
545	JBHT	HUNT J B TRANS SVCS INC COM	Industrials	24	$5K	0.00%	SOLD
546	LOGI	LOGITECH INTL S A SHS	Technology	55	$5K	0.00%	SOLD
547	KB	KB FINL GROUP INC SPONSORED ADR	Financial Services	50	$5K	0.00%	SOLD
548	—	TECHNIPFMC PLC COM	—	72	$5K	0.00%	SOLD
549	CBT	CABOT CORP COM	Basic Materials	66	$5K	0.00%	SOLD
550	BGC	BGC GROUP INC CL A	Financial Services	500	$5K	0.00%	SOLD
551	RY	ROYAL BK CDA COM	Financial Services	30	$5K	0.00%	SOLD
552	DHI	D R HORTON INC COM	Consumer Cyclical	35	$5K	0.00%	SOLD
553	—	RYANAIR HOLDINGS PLC SPONSORED ADR	—	82	$5K	0.00%	SOLD
554	—	PONY AI INC SPONSORED ADS	—	500	$5K	0.00%	SOLD
555	MGA	MAGNA INTL INC COM	Consumer Cyclical	84	$5K	0.00%	SOLD
556	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	100	$5K	0.00%	SOLD
557	RJF	RAYMOND JAMES FINL INC COM	Financial Services	32	$5K	0.00%	SOLD
558	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	Financial Services	902	$5K	0.00%	SOLD
559	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	60	$5K	0.00%	SOLD
560	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	64	$4K	0.00%	SOLD

Page 28 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%