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IAAG
Innovative Asset Advisors Group Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
144.68%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$26.7M |
| 3 |
Apple
AAPL
|
+$9.03M |
| 4 |
Microsoft
MSFT
|
+$7.32M |
| 5 |
Amazon
AMZN
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.76% |
| 2 | Industrials | 8.8% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 6.77% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$34B
| $62.2K | 0.04% |
+977
| New | +$57.2K |
|
|
STXF
277
Strive 500 ETF
STXF
$1.17B
| $62.1K | 0.04% |
+1,480
| New | +$64.9K |
|
278
IonQ
IONQ
$18.7B
| $61.3K | 0.04% |
+2,125
| New | +$81.6K |
|
279
Nexstar Media Group
NXST
$5.84B
| $61.1K | 0.04% |
+338
| New | +$75.8K |
|
280
Bank OZK
OZK
$5.72B
| $60.9K | 0.04% |
+1,326
| New | +$62.5K |
|
281
Blackrock
BLK
$182B
| $60.6K | 0.04% |
+63
| New | +$66.3K |
|
282
Regions Financial
RF
$27.2B
| $60.5K | 0.04% |
+2,298
| New | +$64.2K |
|
283
Autodesk
ADSK
$53.1B
| $60.3K | 0.03% |
+252
| New | +$63.3K |
|
284
Wells Fargo
WFC
$269B
| $60K | 0.03% |
+754
| New | +$64.8K |
|
|
DOCU
285
DocuSign
DOCU
$11.8B
| $60K | 0.03% |
+1,266
| New | +$64.8K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $59.4K | 0.03% |
+3,461
| New | +$60.9K |
|
287
PNC Financial Services
PNC
$103B
| $58.3K | 0.03% |
+280
| New | +$61K |
|
288
SEI Investments
SEIC
$12.8B
| $58.1K | 0.03% |
+741
| New | +$61K |
|
289
SoFi Technologies
SOFI
$23.6B
| $58K | 0.03% |
+3,650
| New | +$76.9K |
|
290
M&T Bank
MTB
$36.7B
| $57.5K | 0.03% |
+278
| New | +$59.8K |
|
291
Viking Therapeutics
VKTX
$3.87B
| $56.2K | 0.03% |
+1,727
| New | +$55.5K |
|
292
VeriSign
VRSN
$25.7B
| $55.6K | 0.03% |
+224
| New | +$53.3K |
|
293
First Trust Natural Gas ETF
FCG
$648M
| $55.1K | 0.03% |
+1,739
| New | +$47K |
|
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $54.9K | 0.03% |
+432
| New | +$58.5K |
|
295
General Motors
GM
$76.1B
| $53.5K | 0.03% |
+718
| New | +$57.1K |
|
296
Truist Financial
TFC
$64.9B
| $53.2K | 0.03% |
+1,157
| New | +$57.2K |
|
297
Linde
LIN
$223B
| $53K | 0.03% |
+107
| New | +$50.5K |
|
298
Global X US Preferred ETF
PFFD
$2.17B
| $52.6K | 0.03% |
+2,861
| New | +$54.7K |
|
299
Unilever
UL
$134B
| $52.4K | 0.03% |
+911
| New | +$61.1K |
|
300
Crown Holdings
CCK
$12.9B
| $52.3K | 0.03% |
+522
| New | +$55.8K |
|
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Innovative Asset Advisors Group's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Innovative Asset Advisors Group, which disclosed 1,039 positions worth $173M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is American Electric Power: 573,369 shares worth $573K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Consumer Discretionary.
- Innovative Asset Advisors Group's largest Q1 2026 buy was American Electric Power: 573,369 shares worth $573K.
- Innovative Asset Advisors Group's ten largest holdings make up 36% of its $173M portfolio in Q1 2026.
- Innovative Asset Advisors Group disclosed 1,039 positions in Q1 2026, its first 13F filing on record.
Based on Innovative Asset Advisors Group's 13F filing for Q1 2026, filed 12 May 2026.