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 8 of 41 · 813 positions

← Prev 1… 6 7 8 9 10 …41 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	ROKU	ROKU INC COM CL A	Communication Services	414	$39K	0.02%	SOLD
142	VICI	VICI PPTYS INC COM	Real Estate	1,403	$39K	0.02%	SOLD
143	CHRD	CHORD ENERGY CORPORATION COM NEW	Energy	272	$39K	0.02%	SOLD
144	ROP	ROPER TECHNOLOGIES INC COM	Industrials	109	$39K	0.02%	SOLD
145	ENB	ENBRIDGE INC COM	Energy	704	$38K	0.02%	SOLD
146	APLD	APPLIED DIGITAL CORP COM NEW	Technology	1,600	$38K	0.02%	SOLD
147	Q	QNITY ELECTRONICS INC COMMON STOCK	Technology	329	$38K	0.02%	SOLD
148	DAL	DELTA AIR LINES INC COM NEW	Industrials	569	$38K	0.02%	SOLD
149	QBTS	D-WAVE QUANTUM INC COM	Technology	2,600	$38K	0.02%	SOLD
150	CBOE	CBOE GLOBAL MKTS INC COM	Financial Services	133	$37K	0.02%	SOLD
151	VNT	VONTIER CORPORATION COM	Technology	1,048	$37K	0.02%	SOLD
152	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	500	$37K	0.02%	SOLD
153	OI	O-I GLASS INC COM	Consumer Cyclical	3,500	$37K	0.02%	SOLD
154	VFC	V F CORP COM	Consumer Cyclical	2,123	$36K	0.02%	SOLD
155	EFV	ISHARES MSCI EAFE VALUE ETF	—	482	$36K	0.02%	SOLD
156	SYY	SYSCO CORP COM	Consumer Defensive	500	$36K	0.02%	SOLD
157	REGN	REGENERON PHARMACEUTICALS COM	Healthcare	46	$36K	0.02%	SOLD
158	CF	CF INDUSTRIES HOLD COM	Basic Materials	273	$35K	0.02%	SOLD
159	KMI	KINDER MORGAN INC DEL COM	Energy	1,055	$35K	0.02%	SOLD
160	SYF	SYNCHRONY FINANCIAL COM	Financial Services	520	$35K	0.02%	SOLD

Page 8 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%