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Innovative Asset Advisors Group Portfolio holdings
AUM
$229M
Turnover
79.34%
This Fund
S&P 500
This Quarter Est. Return
+29.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$55.4M
(+32%)
Cap. Flow
-$49.7M
Cap. Flow % of AUM
Cap. Flow %
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
1,099
New
60
Increased
107
Reduced
88
Closed
812
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Autocallable Income ETF
CAIE
|
+$9.9M |
| 2 |
ASML
ASML
|
+$8.48M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 5 |
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$75M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$581K |
| 4 |
Nebius Group N.V.
NBIS
|
+$481K |
| 5 |
Palantir
PLTR
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.01% |
| 2 | Miscellaneous | 29.91% |
| 3 | Industrials | 7.78% |
| 4 | Communication Services | 6.82% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $29M | 12.71% |
145,164
-411
| -0.3% | -$84.5K |
2026 Q1
1 quarter
|
|
|
2
ASML
ASML
$576B
| $12M | 5.23% |
6,008
+5,328
| +784% | +$8.48M |
2026 Q1
1 quarter
|
|
3
Apple
AAPL
$5.18T
| $10.4M | 4.54% |
35,827
+1,138
| +3% | +$326K |
2026 Q1
1 quarter
|
|
|
4
Calamos Autocallable Income ETF
CAIE
$1.26B
| $10M | 4.38% |
+367,930
| New | +$9.9M |
2026 Q2
0 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $6.88M | 3.01% |
18,452
+950
| +5% | +$384K |
2026 Q1
1 quarter
|
|
|
6
Nebius Group N.V.
NBIS
$31.5B
| $6.07M | 2.65% |
21,970
-2,430
| -10% | -$481K |
2026 Q1
1 quarter
|
|
7
Amazon
AMZN
$2.88T
| $5.27M | 2.3% |
22,096
+749
| +4% | +$188K |
2026 Q1
1 quarter
|
|
8
Advanced Micro Devices
AMD
$876B
| $5.19M | 2.27% |
8,940
+401
| +5% | +$164K |
2026 Q1
1 quarter
|
|
9
Broadcom
AVGO
$1.66T
| $4.41M | 1.93% |
11,667
+615
| +6% | +$247K |
2026 Q1
1 quarter
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $4.29M | 1.88% |
12,155
+201
| +2% | +$71.8K |
2026 Q1
1 quarter
|
|
|
11
Intercontinental Exchange
ICE
$100B
| $3.26M | 1.43% |
+26,500
| New | +$3.98M |
2026 Q2
0 quarters
|
|
12
Bloom Energy
BE
$56.8B
| $3.1M | 1.36% |
10,235
-391
| -4% | -$100K |
2026 Q1
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.97M | 1.3% |
8,322
+971
| +13% | +$350K |
2026 Q1
1 quarter
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.64M | 1.15% |
59,430
-5,199
| -8% | -$222K |
2026 Q1
1 quarter
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.55M | 1.12% |
+3,414
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
16
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$168M
| $2.42M | 1.06% |
+86,761
| New | +$2.41M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.4M | 1.05% |
3,494
+312
| +10% | +$208K |
2026 Q1
1 quarter
|
|
18
SPDR Gold Trust
GLD
$130B
| $2.36M | 1.03% |
6,419
-601
| -9% | -$249K |
2026 Q1
1 quarter
|
|
19
Vertiv
VRT
$77.8B
| $2.34M | 1.03% |
6,997
-352
| -5% | -$112K |
2026 Q1
1 quarter
|
|
20
Caterpillar
CAT
$275B
| $2.33M | 1.02% |
2,190
+58
| +3% | +$51K |
2026 Q1
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.07M | 0.9% |
4,133
+85
| +2% | +$40.9K |
2026 Q1
1 quarter
|
|
22
Vanguard Information Technology ETF
VGT
$138B
| $2.01M | 0.88% |
16,826
+626
| +4% | +$68.5K |
2026 Q1
1 quarter
|
|
23
RTX Corp
RTX
$268B
| $1.91M | 0.83% |
10,044
-386
| -4% | -$70.8K |
2026 Q1
1 quarter
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.87M | 0.82% |
5,430
+258
| +5% | +$86.1K |
2026 Q1
1 quarter
|
|
25
Home Depot
HD
$348B
| $1.78M | 0.78% |
5,038
-146
| -3% | -$47.5K |
2026 Q1
1 quarter
|
|
Similar funds
MA
SCA
Innovative Asset Advisors Group's Q2 2026 Portfolio in Review
As of Q2 2026, Innovative Asset Advisors Group held 1,099 positions worth $229M, up 32% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Innovative Asset Advisors Group withdrew a net $49.7M in Q2 2026, closing 812 positions and reducing 88 holdings. Its most notable exit was F/m US Treasury 3 Month Bill Fund, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Innovative Asset Advisors Group opened a new position in Calamos Autocallable Income ETF worth $10M.
- Innovative Asset Advisors Group's largest Q2 2026 buy was Calamos Autocallable Income ETF: 367,930 shares worth $10M.
- Innovative Asset Advisors Group added most to ASML in Q2 2026, an estimated $8.48M increase.
- Innovative Asset Advisors Group's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $75M.
- Innovative Asset Advisors Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1M.
- Innovative Asset Advisors Group's ten largest holdings make up 41% of its $229M portfolio in Q2 2026.
- Innovative Asset Advisors Group opened 60 new positions and closed 812 in Q2 2026.
- Innovative Asset Advisors Group's portfolio value rose 32% quarter-over-quarter to $229M.
Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.