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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $229M
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
Cap. Flow
-$49.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
40.9%
Holding
1,099
New
60
Increased
107
Reduced
88
Closed
812

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$9.91M
2
ASML icon
ASML
ASML
+$8.48M
3
ICE icon
Intercontinental Exchange
ICE
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$2.41M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$75M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$581K
4
NBIS
Nebius Group N.V.
NBIS
+$481K
5
PLTR icon
Palantir
PLTR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 7.78%
3 Communication Services 6.82%
4 Financials 5.47%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$29M 12.71%
145,164
-411
-0.3% -$84.5K
ASML icon
2
ASML
ASML
$708B
$12M 5.23%
6,008
+5,328
+784% +$8.48M
AAPL icon
3
Apple
AAPL
$4.46T
$10.4M 4.54%
35,827
+1,138
+3% +$326K
CAIE
4
Calamos Autocallable Income ETF
CAIE
$1.22B
$10M 4.38%
+367,930
New +$9.91M
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.88M 3.01%
18,452
+950
+5% +$384K
NBIS
6
Nebius Group N.V.
NBIS
$75.5B
$6.07M 2.65%
21,970
-2,430
-10% -$481K
AMZN icon
7
Amazon
AMZN
$2.83T
$5.27M 2.3%
22,096
+749
+4% +$188K
AMD icon
8
Advanced Micro Devices
AMD
$840B
$5.19M 2.27%
8,940
+401
+5% +$164K
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.41M 1.93%
11,667
+615
+6% +$247K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$4.29M 1.88%
12,155
+201
+2% +$71.8K
ICE icon
11
Intercontinental Exchange
ICE
$86.9B
$3.26M 1.43%
+26,500
New +$3.98M
BE icon
12
Bloom Energy
BE
$67.7B
$3.1M 1.36%
10,235
-391
-4% -$100K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 1.3%
8,322
+971
+13% +$350K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.64M 1.15%
59,430
-5,199
-8% -$222K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.55M 1.12%
+3,414
New +$2.48M
CPSL
16
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$2.42M 1.06%
+86,761
New +$2.41M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$2.4M 1.05%
3,494
+312
+10% +$208K
GLD icon
18
SPDR Gold Trust
GLD
$143B
$2.36M 1.03%
6,419
-601
-9% -$249K
VRT icon
19
Vertiv
VRT
$113B
$2.34M 1.03%
6,997
-352
-5% -$112K
CAT icon
20
Caterpillar
CAT
$394B
$2.33M 1.02%
2,190
+58
+3% +$51K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.9%
4,133
+85
+2% +$40.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$2.01M 0.88%
16,826
+626
+4% +$68.5K
RTX icon
23
RTX Corp
RTX
$301B
$1.91M 0.83%
10,044
-386
-4% -$70.8K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.87M 0.82%
5,430
+258
+5% +$86.1K
HD icon
25
Home Depot
HD
$338B
$1.78M 0.78%
5,038
-146
-3% -$47.5K
1
2 3 4 5

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DCC
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PPA
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SPFA
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SWIM
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PRRFG
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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 Industrials and Communication Services.

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.