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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
CTVA icon
451
Corteva
CTVA
$51.2B
– –
-785
Closed -$65.7K
CUBE icon
452
CubeSmart
CUBE
$9.34B
– –
-400
Closed -$14.7K
CVCO icon
453
Cavco Industries
CVCO
$4.65B
– –
-2
Closed -$969
CVE icon
454
Cenovus Energy
CVE
$57.2B
– –
-92
Closed -$2.44K
CVNA icon
455
Carvana
CVNA
$83.1B
– –
-670
Closed -$42.1K
CVS icon
456
CVS Health
CVS
$124B
– –
-675
Closed -$48.5K
CWEN.A
457
DELISTED
Clearway Energy Class A
CWEN.A
– –
-135
Closed -$5.29K
CZR icon
458
Caesars Entertainment
CZR
$6.06B
– –
-1,183
Closed -$31.3K
D icon
459
Dominion Energy
D
$60.5B
– –
-150
Closed -$9.27K
DAL icon
460
Delta Air Lines
DAL
$58.8B
– –
-569
Closed -$37.8K
DAN icon
461
Dana Inc
DAN
$3.26B
– –
-42
Closed -$1.41K
DASH icon
462
DoorDash
DASH
$94B
– –
-175
Closed -$26.3K
DB icon
463
Deutsche Bank
DB
$72.5B
– –
-101
Closed -$3.01K
DBX icon
464
Dropbox
DBX
$7.48B
– –
-476
Closed -$10.8K
DCI icon
465
Donaldson
DCI
$11.1B
– –
-161
Closed -$13.7K
DD icon
466
DuPont de Nemours
DD
$19.8B
– –
-343
Closed -$47.1K
DDOG icon
467
Datadog
DDOG
$91.7B
– –
-3
Closed -$354
DEO icon
468
Diageo
DEO
$53.1B
– –
-41
Closed -$3.05K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-426
Closed -$29.9K
DGT icon
470
State Street SPDR Global Dow ETF
DGT
$630M
– –
-100
Closed -$17K
DHI icon
471
D.R. Horton
DHI
$41.6B
– –
-35
Closed -$4.8K
DHR icon
472
Danaher
DHR
$142B
– –
-593
Closed -$112K
DINO icon
473
HF Sinclair
DINO
$16.7B
– –
-30
Closed -$1.87K
DIS icon
474
Walt Disney
DIS
$184B
– –
-1,945
Closed -$187K
DIV icon
475
Global X SuperDividend US ETF
DIV
$786M
– –
-300
Closed -$5.67K
17 18
19
20 21

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DCC
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AAG
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PPA
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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.