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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
DJD icon
476
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-526
Closed -$31.4K
DJIA icon
477
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-1,350
Closed -$28.4K
DKNG icon
478
DraftKings
DKNG
$9.73B
– –
-2
Closed -$43
DKS icon
479
Dick's Sporting Goods
DKS
$13.3B
– –
-33
Closed -$6.58K
DLB icon
480
Dolby
DLB
$5.43B
– –
-1,140
Closed -$68.5K
DLR icon
481
Digital Realty Trust
DLR
$65.5B
– –
-72
Closed -$13K
DLTR icon
482
Dollar Tree
DLTR
$21.3B
– –
-183
Closed -$20K
DOC icon
483
Healthpeak Properties
DOC
$13.9B
– –
-186
Closed -$3.06K
DOCS icon
484
Doximity
DOCS
$4.73B
– –
-91
Closed -$2.12K
DOCU
485
DocuSign
DOCU
$12.5B
– –
-1,266
Closed -$60K
DOX icon
486
Amdocs
DOX
$6.01B
– –
-215
Closed -$14.2K
DRI icon
487
Darden Restaurants
DRI
$22.2B
– –
-16
Closed -$3.14K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
– –
-42
Closed -$5.1K
DT icon
489
Dynatrace
DT
$16.6B
– –
-1
Closed -$37
DUK icon
490
Duke Energy
DUK
$89B
– –
-136
Closed -$17.8K
DUOL icon
491
Duolingo
DUOL
$6.67B
– –
-76
Closed -$7.49K
DVN icon
492
Devon Energy
DVN
$51.3B
– –
-323
Closed -$16.3K
DXCM icon
493
DexCom
DXCM
$32.7B
– –
-30
Closed -$1.88K
DXC icon
494
DXC Technology
DXC
$1.65B
– –
-4
Closed -$50
E icon
495
ENI
E
$78.5B
– –
-64
Closed -$3.66K
EA
496
DELISTED
Electronic Arts
EA
– –
-98
Closed -$20K
EBAY icon
497
eBay
EBAY
$46.8B
– –
-177
Closed -$16.1K
ECL icon
498
Ecolab
ECL
$77.9B
– –
-13
Closed -$3.47K
EDIT icon
499
Editas Medicine
EDIT
$398M
– –
-200
Closed -$494
EEFT icon
500
Euronet Worldwide
EEFT
$2.38B
– –
-1
Closed -$66
18 19
20
21 22

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TI
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DCC
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AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
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 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.