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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 Industrials 7.78%
3 Communication Services 6.82%
4 Financials 5.47%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$992K 0.43%
71,367
+6,146
+9% +$82.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$944K 0.41%
4,435
-261
-6% -$53.4K
PG icon
53
Procter & Gamble
PG
$336B
$938K 0.41%
6,393
-72
-1% -$10.5K
SFLR icon
54
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$926K 0.41%
+23,992
New +$901K
LLY icon
55
Eli Lilly
LLY
$1.05T
$897K 0.39%
748
+195
+35% +$199K
MU icon
56
Micron Technology
MU
$1.1T
$890K 0.39%
771
+126
+20% +$94.5K
DECU
57
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
$852K 0.37%
+29,138
New +$833K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$826K 0.36%
2,232
+729
+49% +$261K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
$823K 0.36%
+19,952
New +$821K
MRK icon
60
Merck
MRK
$335B
$788K 0.34%
6,088
+52
+0.9% +$6.09K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15.1B
$785K 0.34%
3,239
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$753K 0.33%
8,991
-823
-8% -$67.3K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$745K 0.33%
6,967
+2
+0% +$235
AUGW icon
64
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$722K 0.32%
+21,211
New +$711K
STM icon
65
STMicroelectronics
STM
$48.5B
$711K 0.31%
9,500
+600
+7% +$36.1K
AMAT icon
66
Applied Materials
AMAT
$403B
$695K 0.3%
961
+20
+2% +$9.23K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$688K 0.3%
1,880
– –
LRCX icon
68
Lam Research
LRCX
$416B
$676K 0.3%
1,559
+101
+7% +$30.7K
ADI icon
69
Analog Devices
ADI
$190B
$668K 0.29%
1,681
+89
+6% +$35.2K
QCOM icon
70
Qualcomm
QCOM
$174B
$665K 0.29%
3,601
+474
+15% +$88.6K
UBER icon
71
Uber
UBER
$155B
$644K 0.28%
8,921
-221
-2% -$16.2K
MS icon
72
Morgan Stanley
MS
$342B
$641K 0.28%
3,066
+348
+13% +$68.9K
SLV icon
73
iShares Silver Trust
SLV
$31.5B
$618K 0.27%
11,552
-1,215
-10% -$80.6K
AEP icon
74
American Electric Power
AEP
$68.4B
$594K 0.26%
4,342
-569,027
-99% -$75M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$587K 0.26%
1,121
+13
+1% +$6.49K
1 2
3
4 5

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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
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SWIM
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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 Industrials and Communication Services.

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.