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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
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.72M 0.75%
14,072
-338
-2% -$38.1K
STLD icon
27
Steel Dynamics
STLD
$36.7B
$1.71M 0.75%
7,436
+3
+0% +$703
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$1.69M 0.74%
19,824
+2,817
+17% +$236K
BWFG icon
29
Bankwell Financial Group
BWFG
$543M
$1.58M 0.69%
+26,901
New +$1.43M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.56M 0.68%
30,221
-647
-2% -$32.4K
XOM icon
31
ExxonMobil
XOM
$658B
$1.53M 0.67%
11,156
+229
+2% +$34.3K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.66%
2,661
+377
+17% +$231K
TSLA icon
33
Tesla
TSLA
$1.35T
$1.49M 0.65%
3,541
-616
-15% -$245K
JPM icon
34
JPMorgan Chase
JPM
$964B
$1.39M 0.61%
4,254
+283
+7% +$87.9K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.36M 0.6%
+32,335
New +$1.37M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$1.36M 0.59%
5,351
+228
+4% +$53.1K
LMT icon
37
Lockheed Martin
LMT
$140B
$1.34M 0.58%
2,622
+17
+0.7% +$9.19K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.23M 0.54%
29,398
-1,726
-6% -$68.9K
ABBV icon
39
AbbVie
ABBV
$441B
$1.21M 0.53%
4,797
+248
+5% +$53.4K
INTC icon
40
Intel
INTC
$542B
$1.2M 0.52%
8,586
+499
+6% +$50.5K
ORCL icon
41
Oracle
ORCL
$434B
$1.19M 0.52%
8,094
+279
+4% +$50.6K
PLTR icon
42
Palantir
PLTR
$418B
$1.17M 0.51%
10,034
-3,410
-25% -$465K
GLW icon
43
Corning
GLW
$143B
$1.16M 0.51%
4,549
-1,073
-19% -$195K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.16M 0.51%
31,374
-1,552
-5% -$57K
CVX icon
45
Chevron
CVX
$392B
$1.12M 0.49%
6,784
+30
+0.4% +$5.58K
PFE icon
46
Pfizer
PFE
$153B
$1.12M 0.49%
46,465
-355
-0.8% -$9.29K
CSCO icon
47
Cisco
CSCO
$440B
$1.06M 0.46%
9,032
+490
+6% +$51.2K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.7B
$1.05M 0.46%
12,823
-275
-2% -$21.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.03M 0.45%
3,397
+2,945
+652% +$844K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.02M 0.45%
19,231
+31
+0.2% +$1.77K
1
2
3 4 5

Similar funds

WCM
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TI
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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 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.