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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
BDC icon
351
Belden
BDC
$5.31B
– –
-3
Closed -$345
BEPC icon
352
Brookfield Renewable
BEPC
$6.59B
– –
-103
Closed -$4.14K
BF.A icon
353
Brown-Forman Class A
BF.A
$13.3B
– –
-38
Closed -$1.02K
BFH icon
354
Bread Financial
BFH
$4.58B
– –
-3
Closed -$225
BFLY icon
355
Butterfly Network
BFLY
$2.35B
– –
-2,750
Closed -$11.1K
BGC icon
356
BGC Group
BGC
$5.33B
– –
-500
Closed -$4.89K
BHP icon
357
BHP
BHP
$220B
– –
-315
Closed -$22.9K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,336
Closed -$581K
BITO icon
359
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-200
Closed -$1.86K
BKH icon
360
Black Hills Corp
BKH
$5.66B
– –
-450
Closed -$31.2K
BKNG icon
361
Booking.com
BKNG
$159B
– –
-25
Closed -$4.21K
BKR icon
362
Baker Hughes
BKR
$64.3B
– –
-125
Closed -$7.63K
BKSY icon
363
BlackSky Technology
BKSY
$1.27B
– –
-1,200
Closed -$30.2K
BLD
364
DELISTED
TopBuild
BLD
– –
-76
Closed -$26.7K
BLK icon
365
Blackrock
BLK
$182B
– –
-63
Closed -$60.6K
BLOK icon
366
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-319
Closed -$15.9K
BMO icon
367
Bank of Montreal
BMO
$130B
– –
-300
Closed -$40.6K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$13B
– –
-102
Closed -$5.76K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-682
Closed -$32.8K
BNL icon
370
Broadstone Net Lease
BNL
$4.38B
– –
-131
Closed -$2.43K
BOKF icon
371
BOK Financial
BOKF
$8.88B
– –
-2
Closed -$256
BOOT icon
372
Boot Barn
BOOT
$4.95B
– –
-1
Closed -$146
BP icon
373
BP
BP
$110B
– –
-342
Closed -$16.1K
BPOP icon
374
Popular Inc
BPOP
$11.3B
– –
-348
Closed -$47K
BRBR icon
375
BellRing Brands
BRBR
$1.25B
– –
-83
Closed -$1.33K
13 14
15
16 17

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DCC
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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.