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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
OUST icon
801
Ouster
OUST
$3.51B
– –
-200
Closed -$3.67K
OZK icon
802
Bank OZK
OZK
$5.72B
– –
-1,326
Closed -$60.9K
PATH icon
803
UiPath
PATH
$8.3B
– –
-2,146
Closed -$23.8K
PAVE icon
804
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-156
Closed -$7.93K
PAYC icon
805
Paycom
PAYC
$9.83B
– –
-269
Closed -$32.7K
PAYX icon
806
Paychex
PAYX
$43.4B
– –
-478
Closed -$44K
PB icon
807
Prosperity Bancshares
PB
$9.02B
– –
-3
Closed -$203
PBR icon
808
Petrobras
PBR
$115B
– –
-816
Closed -$16.9K
PCAR icon
809
PACCAR
PCAR
$68.8B
– –
-78
Closed -$9.01K
PDD icon
810
Pinduoduo
PDD
$121B
– –
-27
Closed -$2.76K
PEG icon
811
Public Service Enterprise Group
PEG
$37.9B
– –
-27
Closed -$2.19K
PEGA icon
812
Pegasystems
PEGA
$5.31B
– –
-1,079
Closed -$45.9K
PENN icon
813
PENN Entertainment
PENN
$2.52B
– –
-2,905
Closed -$43.7K
PGR icon
814
Progressive
PGR
$122B
– –
-85
Closed -$16.9K
PH icon
815
Parker-Hannifin
PH
$133B
– –
-96
Closed -$85.9K
PHG icon
816
Philips
PHG
$26.7B
– –
-60
Closed -$1.59K
PHM icon
817
Pultegroup
PHM
$24.8B
– –
-114
Closed -$13.5K
PK icon
818
Park Hotels & Resorts
PK
$3.05B
– –
-163
Closed -$1.76K
PKX icon
819
POSCO
PKX
$17.7B
– –
-108
Closed -$6.32K
PLD icon
820
Prologis
PLD
$134B
– –
-44
Closed -$5.87K
PLTK icon
821
Playtika
PLTK
$957M
– –
-309
Closed -$859
PNC icon
822
PNC Financial Services
PNC
$103B
– –
-280
Closed -$58.3K
PNR icon
823
Pentair
PNR
$10.6B
– –
-65
Closed -$5.66K
PNW icon
824
Pinnacle West Capital
PNW
$12.3B
– –
-76
Closed -$7.66K
PPG icon
825
PPG Industries
PPG
$25.4B
– –
-21
Closed -$2.24K
31 32
33
34 35

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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
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 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.