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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
ITW icon
651
Illinois Tool Works
ITW
$76.1B
– –
-151
Closed -$39.5K
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-10
Closed -$1.55K
IVV icon
653
iShares Core S&P 500 ETF
IVV
$878B
– –
-19
Closed -$12.4K
IVZ icon
654
Invesco
IVZ
$13.4B
– –
-2,040
Closed -$49.5K
J icon
655
Jacobs Solutions
J
$16B
– –
-404
Closed -$51.4K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-11
Closed -$2.08K
JBHT icon
657
JB Hunt Transport Services
JBHT
$21.5B
– –
-24
Closed -$5.09K
JBL icon
658
Jabil
JBL
$33.4B
– –
-288
Closed -$76.5K
JCI icon
659
Johnson Controls International
JCI
$90.5B
– –
-164
Closed -$21.5K
JCPB icon
660
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
– –
-121
Closed -$5.68K
JLL icon
661
Jones Lang LaSalle
JLL
$14.3B
– –
-308
Closed -$93.7K
JOET icon
662
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-200
Closed -$8.01K
JPO
663
YieldMax JP Option Income Strategy ETF
JPO
$31.8M
– –
-131
Closed -$1.82K
KB icon
664
KB Financial Group
KB
$44.9B
– –
-50
Closed -$4.99K
KBR icon
665
KBR
KBR
$4.43B
– –
-618
Closed -$22.8K
KBWB icon
666
Invesco KBW Bank ETF
KBWB
$6.2B
– –
-225
Closed -$17.8K
KD icon
667
Kyndryl
KD
$2.46B
– –
-42
Closed -$551
KEP icon
668
Korea Electric Power
KEP
$14.3B
– –
-264
Closed -$3.76K
KEYS icon
669
Keysight
KEYS
$61.4B
– –
-15
Closed -$4.24K
KFY icon
670
Korn Ferry
KFY
$4.03B
– –
-5
Closed -$318
KHC icon
671
The Kraft Heinz Company
KHC
$27.8B
– –
-500
Closed -$11.2K
KIM icon
672
Kimco Realty
KIM
$15B
– –
-190
Closed -$4.27K
KKR icon
673
KKR & Co
KKR
$83.6B
– –
-3
Closed -$278
KMB icon
674
Kimberly-Clark
KMB
$32.9B
– –
-95
Closed -$9.29K
KMI icon
675
Kinder Morgan
KMI
$67.8B
– –
-1,055
Closed -$35.4K
25 26
27
28 29

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WCM
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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.