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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
KNGZ icon
676
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
– –
-300
Closed -$10.8K
KR icon
677
Kroger
KR
$35.9B
– –
-435
Closed -$31.5K
KRG icon
678
Kite Realty
KRG
$4.95B
– –
-700
Closed -$17.2K
KTOS icon
679
Kratos Defense & Security Solutions
KTOS
$8.08B
– –
-2,100
Closed -$148K
KWEB icon
680
KraneShares CSI China Internet ETF
KWEB
$4.65B
– –
-100
Closed -$2.84K
LAMR icon
681
Lamar Advertising Co
LAMR
$14.8B
– –
-33
Closed -$4.18K
LCID icon
682
Lucid Motors
LCID
$1.6B
– –
-2,553
Closed -$24.3K
LDOS icon
683
Leidos
LDOS
$15.4B
– –
-313
Closed -$48.7K
LECO icon
684
Lincoln Electric
LECO
$14.8B
– –
-41
Closed -$10.2K
LEN icon
685
Lennar Class A
LEN
$20B
– –
-26
Closed -$2.26K
LEU icon
686
Centrus Energy
LEU
$2.83B
– –
-50
Closed -$8.68K
LFUS icon
687
Littelfuse
LFUS
$10.9B
– –
-123
Closed -$41.7K
LH icon
688
Labcorp
LH
$25B
– –
-88
Closed -$23.5K
LHX icon
689
L3Harris
LHX
$44B
– –
-18
Closed -$6.21K
LII icon
690
Lennox International
LII
$12.4B
– –
-3
Closed -$1.4K
LIN icon
691
Linde
LIN
$218B
– –
-107
Closed -$53K
LNG icon
692
Cheniere Energy
LNG
$55.2B
– –
-83
Closed -$23.6K
LOGI icon
693
Logitech
LOGI
$14.4B
– –
-55
Closed -$5.01K
LOPE icon
694
Grand Canyon Education
LOPE
$3.85B
– –
-138
Closed -$23.5K
LSTR icon
695
Landstar System
LSTR
$5.72B
– –
-24
Closed -$3.85K
LTBR icon
696
Lightbridge
LTBR
$222M
– –
-750
Closed -$8K
LUMN icon
697
Lumen
LUMN
$5.71B
– –
-33
Closed -$229
LUNR icon
698
Intuitive Machines
LUNR
$2.33B
– –
-1,050
Closed -$19.5K
LUV icon
699
Southwest Airlines
LUV
$20.6B
– –
-1
Closed -$38
LVHI icon
700
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
– –
-289
Closed -$11.7K
26 27
28
29 30

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.