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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
CCK icon
401
Crown Holdings
CCK
$12.9B
– –
-522
Closed -$52.3K
CDE icon
402
Coeur Mining
CDE
$19.3B
– –
-644
Closed -$12.1K
CDNS icon
403
Cadence Design Systems
CDNS
$89.5B
– –
-245
Closed -$68.1K
CDP icon
404
COPT Defense Properties
CDP
$4.19B
– –
-530
Closed -$16.4K
CE icon
405
Celanese
CE
$5.01B
– –
-724
Closed -$47.6K
CEG icon
406
Constellation Energy
CEG
$100B
– –
-345
Closed -$96.3K
CF icon
407
CF Industries
CF
$17.9B
– –
-273
Closed -$35.4K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.6B
– –
-2
Closed -$274
CGDV icon
409
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-1,610
Closed -$68.7K
CGGR icon
410
Capital Group Growth ETF
CGGR
$25.1B
– –
-3,235
Closed -$130K
CHAT icon
411
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-200
Closed -$12.4K
CHDN icon
412
Churchill Downs
CHDN
$6.33B
– –
-28
Closed -$2.52K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.4B
– –
-17
Closed -$2.43K
CHRD icon
414
Chord Energy
CHRD
$7.51B
– –
-272
Closed -$38.7K
CHRW icon
415
C.H. Robinson
CHRW
$17.4B
– –
-11
Closed -$1.83K
CHT icon
416
Chunghwa Telecom
CHT
$33B
– –
-326
Closed -$13.8K
CHWY icon
417
Chewy
CHWY
$9.18B
– –
-33
Closed -$891
CI icon
418
Cigna
CI
$74.7B
– –
-36
Closed -$9.6K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-660
Closed -$41.4K
CINF icon
420
Cincinnati Financial
CINF
$26.6B
– –
-24
Closed -$3.8K
CION icon
421
CION Investment
CION
$370M
– –
-14,418
Closed -$98.6K
CLDX icon
422
Celldex Therapeutics
CLDX
$3.29B
– –
-200
Closed -$6.34K
CLF icon
423
Cleveland-Cliffs
CLF
$6.79B
– –
-311
Closed -$2.63K
CLS icon
424
Celestica
CLS
$42.3B
– –
-100
Closed -$28.2K
CLX icon
425
Clorox
CLX
$12.8B
– –
-500
Closed -$51.8K
15 16
17
18 19

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TI
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DCC
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AAG
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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
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 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.