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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
NVST icon
776
Envista
NVST
$3.75B
– –
-937
Closed -$23.8K
NVT icon
777
nVent Electric
NVT
$26.2B
– –
-1
Closed -$118
NWG icon
778
NatWest
NWG
$72.4B
– –
-625
Closed -$9.31K
NWSA icon
779
News Corp Class A
NWSA
$15.4B
– –
-585
Closed -$14.6K
NXPI icon
780
NXP Semiconductors
NXPI
$59.6B
– –
-176
Closed -$34.8K
NXST icon
781
Nexstar Media Group
NXST
$4.97B
– –
-338
Closed -$61.1K
NYT icon
782
New York Times
NYT
$10.1B
– –
-236
Closed -$19.8K
O icon
783
Realty Income
O
$52.2B
– –
-365
Closed -$22.4K
OC icon
784
Owens Corning
OC
$9.36B
– –
-415
Closed -$45.2K
ODFL icon
785
Old Dominion Freight Line
ODFL
$36.8B
– –
-12
Closed -$2.35K
OFG icon
786
OFG Bancorp
OFG
$2.13B
– –
-35
Closed -$1.43K
OHI icon
787
Omega Healthcare
OHI
$14.1B
– –
-137
Closed -$6K
OI icon
788
O-I Glass
OI
$867M
– –
-3,500
Closed -$36.8K
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$5.15B
– –
-68
Closed -$6.26K
OLN icon
790
Olin
OLN
$1.76B
– –
-2,472
Closed -$73.5K
OMC icon
791
Omnicom Group
OMC
$20.3B
– –
-49
Closed -$3.72K
OMF icon
792
OneMain Financial
OMF
$6.48B
– –
-192
Closed -$10.3K
ON icon
793
ON Semiconductor
ON
$29.6B
– –
-290
Closed -$18K
ONON icon
794
On Holding
ONON
$9.88B
– –
-47
Closed -$1.6K
ONTO icon
795
Onto Innovation
ONTO
$15B
– –
-1
Closed -$205
ORI icon
796
Old Republic International
ORI
$9.19B
– –
-136
Closed -$5.43K
ORLY icon
797
O'Reilly Automotive
ORLY
$69.6B
– –
-260
Closed -$24K
OSK icon
798
Oshkosh
OSK
$8.13B
– –
-12
Closed -$1.77K
OTEX icon
799
Open Text
OTEX
$5.4B
– –
-92
Closed -$2.05K
OUNZ icon
800
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
-325
Closed -$14.6K
30 31
32
33 34

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DCC
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PPA
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SPFA
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SWIM
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PRRFG
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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.