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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
AVXL icon
276
Anavex Life Sciences
AVXL
$298M
$44.9K 0.02%
17,350
-3,750
-18% -$11.1K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$44.9K 0.02%
600
– –
HERD icon
278
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$44.7K 0.02%
+949
New +$45K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.6K 0.02%
324
– –
ENFR icon
280
Alerian Energy Infrastructure ETF
ENFR
$528M
$41.9K 0.02%
1,100
+100
+10% +$3.81K
SIDU icon
281
Sidus Space
SIDU
$263M
$41.4K 0.02%
+14,750
New +$56.5K
DYNF icon
282
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$40.8K 0.02%
600
-200
-25% -$13K
EMGF icon
283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$40.2K 0.02%
549
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$38K 0.02%
1,000
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37.6K 0.02%
302
– –
IBIO icon
286
iBio
IBIO
$71M
$26.3K 0.01%
+15,000
New +$26.8K
ORBS
287
Eightco Holdings
ORBS
$280M
$6.96K ﹤0.01%
10,000
+5,000
+100% +$4.5K
AAL icon
288
American Airlines Group
AAL
$9.82B
– –
-6
Closed -$64
ABEV icon
289
Ambev
ABEV
$43.2B
– –
-3,566
Closed -$10.4K
ABT icon
290
Abbott
ABT
$193B
– –
-1,167
Closed -$120K
ACGL icon
291
Arch Capital
ACGL
$33.7B
– –
-43
Closed -$4.13K
ACN icon
292
Accenture
ACN
$108B
– –
-452
Closed -$89.6K
ADBE icon
293
Adobe
ADBE
$105B
– –
-289
Closed -$70.3K
ADEA icon
294
Adeia
ADEA
$3.29B
– –
-887
Closed -$21.3K
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
– –
-484
Closed -$35.2K
ADSK icon
296
Autodesk
ADSK
$53.1B
– –
-252
Closed -$60.3K
ADT icon
297
ADT
ADT
$5.47B
– –
-463
Closed -$3.04K
AEE icon
298
Ameren
AEE
$30.4B
– –
-170
Closed -$18.7K
AEIS icon
299
Advanced Energy
AEIS
$13.2B
– –
-19
Closed -$6.13K
AEO icon
300
American Eagle Outfitters
AEO
$2.71B
– –
-45
Closed -$752
10 11
12
13 14

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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
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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.