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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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$30.9B
– –
-482
Closed -$35.8K
EFX icon
502
Equifax
EFX
$16.5B
– –
-62
Closed -$11.2K
EG icon
503
Everest Group
EG
$14.1B
– –
-53
Closed -$17.3K
EHC icon
504
Encompass Health
EHC
$12.2B
– –
-170
Closed -$16.4K
EIX icon
505
Edison International
EIX
$20.6B
– –
-156
Closed -$11.4K
EME icon
506
Emcor
EME
$33.6B
– –
-98
Closed -$72.4K
EMN icon
507
Eastman Chemical
EMN
$7.52B
– –
-910
Closed -$70.2K
ENB icon
508
Enbridge
ENB
$104B
– –
-704
Closed -$38.1K
ENTG icon
509
Entegris
ENTG
$23.6B
– –
-7
Closed -$821
EOG icon
510
EOG Resources
EOG
$73.3B
– –
-488
Closed -$70.5K
EPD icon
511
Enterprise Products Partners
EPD
$77.8B
– –
-1,223
Closed -$46.3K
EPR icon
512
EPR Properties
EPR
$4.38B
– –
-849
Closed -$42.7K
EPRT icon
513
Essential Properties Realty Trust
EPRT
$5.68B
– –
-500
Closed -$15.3K
EQNR icon
514
Equinor
EQNR
$98B
– –
-140
Closed -$5.91K
VMRK
515
Vivmark Residential
VMRK
$47.5B
– –
-32
Closed -$1.92K
EQT icon
516
EQT Corp
EQT
$30.6B
– –
-977
Closed -$62.2K
ERIC icon
517
Ericsson
ERIC
$30.4B
– –
-157
Closed -$1.77K
ES icon
518
Eversource Energy
ES
$24.1B
– –
-293
Closed -$20.3K
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-100
Closed -$11.3K
ESI icon
520
Element Solutions
ESI
$8.77B
– –
-2
Closed -$68
ESLT icon
521
Elbit Systems
ESLT
$33B
– –
-1
Closed -$849
ESNT icon
522
Essent Group
ESNT
$5.68B
– –
-14
Closed -$818
ET icon
523
Energy Transfer Partners
ET
$68.6B
– –
-179
Closed -$3.46K
ETN icon
524
Eaton
ETN
$168B
– –
-245
Closed -$87.6K
ETSY icon
525
Etsy
ETSY
$6.36B
– –
-327
Closed -$16.3K
19 20
21
22 23

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WCM
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TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
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.