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 3 of 41 · 813 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TT	TRANE TECHNOLOGIES PLC SHS	Industrials	215	$90K	0.05%	SOLD
42	NDAQ	NASDAQ INC COM	Financial Services	1,047	$89K	0.05%	SOLD
43	VTRS	VIATRIS INC COM	Healthcare	6,537	$88K	0.05%	SOLD
44	ANET	ARISTA NETWORKS INC COM SHS	Technology	714	$88K	0.05%	SOLD
45	EXC	EXELON CORP COM	Utilities	1,788	$88K	0.05%	SOLD
46	ETN	EATON CORP PLC SHS	Industrials	245	$88K	0.05%	SOLD
47	NVS	NOVARTIS AG SPONSORED ADR	Healthcare	573	$88K	0.05%	SOLD
48	WTS	WATTS WATER TECHNOLOGIES INC CL A	Industrials	300	$87K	0.05%	SOLD
49	PH	PARKER-HANNIFIN CORP COM	Industrials	96	$86K	0.05%	SOLD
50	AM	ANTERO MIDSTREAM CORP COM	Energy	3,745	$85K	0.05%	SOLD
51	SCHW	SCHWAB CHARLES CORP COM	Financial Services	874	$82K	0.05%	SOLD
52	ROST	ROSS STORES INC COM	Consumer Cyclical	371	$80K	0.05%	SOLD
53	GILD	GILEAD SCIENCES INC COM	Healthcare	574	$80K	0.05%	SOLD
54	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	1,789	$77K	0.04%	SOLD
55	JBL	JABIL INC COM	Technology	288	$77K	0.04%	SOLD
56	TEL	TE CONNECTIVITY PLC ORD SHS	Technology	365	$76K	0.04%	SOLD
57	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	Technology	20,185	$74K	0.04%	SOLD
58	HCA	HCA HEALTHCARE INC COM	Healthcare	156	$74K	0.04%	SOLD
59	OLN	OLIN CORP COM PAR $1	Basic Materials	2,472	$73K	0.04%	SOLD
60	EME	EMCOR GROUP INC COM	Industrials	98	$72K	0.04%	SOLD

Page 3 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%