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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
APTV icon
326
Aptiv
APTV
$9.01B
– –
-297
Closed -$20.6K
ARCC icon
327
Ares Capital
ARCC
$13.9B
– –
-1,769
Closed -$31.9K
ARGX icon
328
argenx
ARGX
$60.7B
– –
-4
Closed -$2.92K
ARWR icon
329
Arrowhead Research
ARWR
$9.36B
– –
-19
Closed -$1.19K
ASND icon
330
Ascendis Pharma A/S
ASND
$15B
– –
-100
Closed -$22.9K
ASPI icon
331
ASP Isotopes
ASPI
$403M
– –
-2,200
Closed -$9.72K
ASTS icon
332
AST SpaceMobile
ASTS
$17.8B
– –
-62
Closed -$5.14K
ASX icon
333
ASE Group
ASX
$118B
– –
-528
Closed -$11.4K
ATR icon
334
AptarGroup
ATR
$7.84B
– –
-78
Closed -$9.83K
AU icon
335
AngloGold Ashanti
AU
$47.9B
– –
-243
Closed -$23.7K
AUR icon
336
Aurora
AUR
$10.8B
– –
-539
Closed -$2.22K
AVY icon
337
Avery Dennison
AVY
$12.9B
– –
-15
Closed -$2.59K
AWI icon
338
Armstrong World Industries
AWI
$6.89B
– –
-71
Closed -$11.7K
AYI icon
339
Acuity Brands
AYI
$9.24B
– –
-15
Closed -$4.2K
BAH icon
340
Booz Allen Hamilton
BAH
$8.39B
– –
-335
Closed -$26.1K
BALL icon
341
Ball Corp
BALL
$15B
– –
-44
Closed -$2.6K
BAM icon
342
Brookfield Asset Management
BAM
$71.8B
– –
-500
Closed -$22.2K
BAP icon
343
Credicorp
BAP
$30.5B
– –
-21
Closed -$7.12K
BAX icon
344
Baxter International
BAX
$12.1B
– –
-28
Closed -$470
BBAI icon
345
BigBear.ai
BBAI
$1.27B
– –
-9,250
Closed -$32.6K
BBH icon
346
VanEck Biotech ETF
BBH
$493M
– –
-75
Closed -$14.1K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-727
Closed -$15.7K
BBWI icon
348
Bath & Body Works
BBWI
$3.22B
– –
-957
Closed -$17.9K
BBY icon
349
Best Buy
BBY
$18.6B
– –
-90
Closed -$5.86K
BCS icon
350
Barclays
BCS
$81.8B
– –
-111
Closed -$2.35K
12 13
14
15 16

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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.