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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
FLEX icon
551
Flex
FLEX
$42B
– –
-24
Closed -$1.57K
FLO icon
552
Flowers Foods
FLO
$1.2B
– –
-229
Closed -$1.87K
FLS icon
553
Flowserve
FLS
$9.38B
– –
-368
Closed -$27.1K
FMC icon
554
FMC
FMC
$1.41B
– –
-120
Closed -$2.08K
FN icon
555
Fabrinet
FN
$15.2B
– –
-14
Closed -$7.3K
FMS icon
556
Fresenius Medical Care
FMS
$11.9B
– –
-31
Closed -$699
FNF icon
557
Fidelity National Financial
FNF
$11B
– –
-44
Closed -$2.04K
FOXA icon
558
Fox Class A
FOXA
$26.3B
– –
-108
Closed -$6.31K
FR icon
559
First Industrial Realty Trust
FR
$8.11B
– –
-31
Closed -$1.81K
FRHC icon
560
Freedom Holding
FRHC
$10.8B
– –
-2
Closed -$290
FRME icon
561
First Merchants
FRME
$2.52B
– –
-14
Closed -$542
FSLR icon
562
First Solar
FSLR
$19B
– –
-100
Closed -$19.7K
FTCS icon
563
First Trust Capital Strength ETF
FTCS
$7.48B
– –
-100
Closed -$9.28K
FTHI icon
564
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
– –
-1,050
Closed -$24.1K
FTI icon
565
TechnipFMC
FTI
$27B
– –
-72
Closed -$4.98K
FTNT icon
566
Fortinet
FTNT
$129B
– –
-564
Closed -$46.1K
FTV icon
567
Fortive
FTV
$16.7B
– –
-486
Closed -$26.9K
FUTU icon
568
Futu Holdings
FUTU
$15.8B
– –
-5
Closed -$684
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$7.64B
– –
-450
Closed -$21.2K
FXI icon
570
iShares China Large-Cap ETF
FXI
$4.04B
– –
-800
Closed -$28.7K
G icon
571
Genpact
G
$5.42B
– –
-1,354
Closed -$50.4K
GBTC icon
572
Grayscale Bitcoin Trust
GBTC
$12.5B
– –
-618
Closed -$32.6K
GDDY icon
573
GoDaddy
GDDY
$11.9B
– –
-1
Closed -$83
GEHC icon
574
GE HealthCare
GEHC
$30B
– –
-218
Closed -$15.5K
GEN icon
575
Gen Digital
GEN
$12.5B
– –
-3,617
Closed -$68.1K
21 22
23
24 25

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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
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.