We are live on ! Find out more
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
GFF icon
576
Griffon
GFF
$4.27B
– –
-20
Closed -$1.45K
GH icon
577
Guardant Health
GH
$23.9B
– –
-1,040
Closed -$96.1K
GIL icon
578
Gildan
GIL
$7.92B
– –
-55
Closed -$3.07K
GILD icon
579
Gilead Sciences
GILD
$188B
– –
-574
Closed -$80K
GIS icon
580
General Mills
GIS
$18.1B
– –
-277
Closed -$10.3K
GL icon
581
Globe Life
GL
$12.8B
– –
-37
Closed -$5.15K
GLOB icon
582
Globant
GLOB
$1.47B
– –
-10
Closed -$461
GLPI icon
583
Gaming and Leisure Properties
GLPI
$11.1B
– –
-70
Closed -$3.11K
GMAB icon
584
Genmab
GMAB
$22.2B
– –
-151
Closed -$4.05K
GM icon
585
General Motors
GM
$70.6B
– –
-718
Closed -$53.5K
GMED icon
586
Globus Medical
GMED
$10.2B
– –
-575
Closed -$49.5K
GPIQ icon
587
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6B
– –
-200
Closed -$9.9K
GPIX icon
588
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
– –
-225
Closed -$11.3K
GPN icon
589
Global Payments
GPN
$22.1B
– –
-36
Closed -$2.42K
GRAB icon
590
Grab
GRAB
$12.8B
– –
-20,185
Closed -$73.9K
GRMN
591
Garmin
GRMN
$56B
– –
-8
Closed -$1.86K
GSK icon
592
GSK
GSK
$98.9B
– –
-1,643
Closed -$91.3K
GTX icon
593
Garrett Motion
GTX
$4.89B
– –
-26
Closed -$472
GWW icon
594
W.W. Grainger
GWW
$58.8B
– –
-2
Closed -$2.18K
HACK icon
595
Amplify Cybersecurity ETF
HACK
$3.25B
– –
-200
Closed -$15K
HAL icon
596
Halliburton
HAL
$26.3B
– –
-53
Closed -$2.07K
HALO icon
597
Halozyme
HALO
$12.7B
– –
-123
Closed -$7.95K
HAS icon
598
Hasbro
HAS
$12.4B
– –
-35
Closed -$3.28K
HCA icon
599
HCA Healthcare
HCA
$93.4B
– –
-156
Closed -$73.8K
HDV
600
iShares Core High Dividend ETF
HDV
$14.7B
– –
-500
Closed -$13.6K
22 23
24
25 26

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
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.