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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
IVES
226
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$103K 0.05%
2,712
-100
-4% -$3.52K
AZN icon
227
AstraZeneca
AZN
$243B
$102K 0.04%
540
+31
+6% +$5.83K
MAYU
228
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.7M
$102K 0.04%
+2,992
New +$99.9K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$239B
$99.5K 0.04%
1,396
– –
PBE icon
230
Invesco Biotechnology & Genome ETF
PBE
$357M
$98.6K 0.04%
1,100
– –
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$5.19B
$97.8K 0.04%
2,437
-523
-18% -$21.7K
FEBT icon
232
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$95.4K 0.04%
+2,320
New +$93.3K
FEBW icon
233
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$93.6K 0.04%
+2,633
New +$92.3K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$93.4K 0.04%
5,881
-8,345
-59% -$147K
WQTM
235
WisdomTree Quantum Computing Fund
WQTM
$327M
$91.7K 0.04%
+2,425
New +$82.1K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.5B
$86.8K 0.04%
1,150
– –
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$86.2K 0.04%
3,373
-173
-5% -$4.42K
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$85.1K 0.04%
1,266
-65
-5% -$4.34K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$84.9K 0.04%
1,156
-41
-3% -$3.01K
CGXU icon
240
Capital Group International Focus Equity ETF
CGXU
$6.63B
$83.6K 0.04%
+2,387
New +$79.3K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$81.6K 0.04%
345
+200
+138% +$45.9K
CGUS icon
242
Capital Group Core Equity ETF
CGUS
$11.8B
$81.2K 0.04%
1,822
+130
+8% +$5.56K
AAOX
243
Tradr 2X Long AAOI Daily ETF
AAOX
$379M
$79.1K 0.03%
+2,502
New +$128K
JANW icon
244
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$76.5K 0.03%
+1,978
New +$75.4K
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$74K 0.03%
+1,749
New +$68.1K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.31B
$74K 0.03%
+550
New +$69.9K
PYLD icon
247
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$72.1K 0.03%
+2,719
New +$71.8K
STXF
248
Strive 500 ETF
STXF
$1.17B
$71.7K 0.03%
1,484
+4
+0.3% +$187
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$70K 0.03%
441
+2
+0.5% +$298
MAYW icon
250
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$69.4K 0.03%
+1,995
New +$68.7K
8 9
10
11 12

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

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.