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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 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
GCOW icon
251
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$69.2K 0.03%
+1,598
New +$72.9K
IAUI
252
NEOS Gold High Income ETF
IAUI
$572M
$67.8K 0.03%
1,400
– –
QBSF
253
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.9M
$67.6K 0.03%
+2,501
New +$66.9K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$65.4K 0.03%
3,547
+86
+2% +$1.54K
ARTY
255
iShares Future AI & Tech ETF
ARTY
$4.23B
$64.7K 0.03%
850
– –
EMOP
256
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$61.6K 0.03%
+1,180
New +$59.3K
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$61K 0.03%
382
-50
-12% -$7.25K
PPH icon
258
VanEck Pharmaceutical ETF
PPH
$1.02B
$60.6K 0.03%
554
-100
-15% -$10.3K
TAXX icon
259
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$59.3K 0.03%
+1,169
New +$59.2K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$59.3K 0.03%
320
+1
+0.3% +$174
RIG icon
261
Transocean
RIG
$5.82B
$59K 0.03%
12,062
– –
TFLO icon
262
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$58.2K 0.03%
1,150
-200
-15% -$10.1K
KEEL
263
Keel Infrastructure Corp
KEEL
$2.21B
$57.4K 0.03%
+10,000
New +$42.9K
COPX icon
264
Global X Copper Miners ETF NEW
COPX
$7.32B
$56.7K 0.02%
734
+100
+16% +$8.32K
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$56.5K 0.02%
697
+80
+13% +$6.02K
BUG icon
266
Global X Cybersecurity ETF
BUG
$1.95B
$55.4K 0.02%
1,450
– –
HTGC icon
267
Hercules Capital
HTGC
$3.18B
$55.2K 0.02%
3,500
– –
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$54K 0.02%
350
– –
PFFD icon
269
Global X US Preferred ETF
PFFD
$2.05B
$53.6K 0.02%
2,870
+9
+0.3% +$170
QALT
270
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$52.1K 0.02%
+1,964
New +$50.8K
XMAG
271
Defiance Large Cap ex-Mag 7 ETF
XMAG
$195M
$49.6K 0.02%
1,900
– –
PJAN icon
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$49.5K 0.02%
+1,000
New +$48.7K
FCG icon
273
First Trust Natural Gas ETF
FCG
$651M
$46.4K 0.02%
1,744
+5
+0.3% +$147
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$45.8K 0.02%
385
– –
SPYI icon
275
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$45.1K 0.02%
850
– –
9 10
11
12 13

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DCC
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AAG
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PPA
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SPFA
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SWIM
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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 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.