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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
PPL
826
PPL Corp
PPL
$27.1B
– –
-437
Closed -$16.8K
PRI icon
827
Primerica
PRI
$9.65B
– –
-25
Closed -$6.26K
P
828
Everpure Inc
P
$39.3B
– –
-185
Closed -$10.9K
PSX icon
829
Phillips 66
PSX
$93.2B
– –
-390
Closed -$71K
PTC icon
830
PTC
PTC
$16.2B
– –
-459
Closed -$65.4K
PUK icon
831
Prudential
PUK
$34.7B
– –
-81
Closed -$2.3K
PVH icon
832
PVH
PVH
$3.8B
– –
-700
Closed -$48.8K
PYPL icon
833
PayPal
PYPL
$52.7B
– –
-194
Closed -$8.78K
PZA icon
834
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-495
Closed -$11.4K
PZZA icon
835
Papa John's
PZZA
$799M
– –
-275
Closed -$8.91K
QBTS icon
836
D-Wave Quantum Inc
QBTS
$7.88B
– –
-2,600
Closed -$37.5K
QGEN icon
837
Qiagen
QGEN
$8.87B
– –
-17
Closed -$681
R icon
838
Ryder
R
$10.1B
– –
-47
Closed -$9.62K
RACE icon
839
Ferrari
RACE
$72.9B
– –
-16
Closed -$5.42K
RBLD icon
840
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
– –
-301
Closed -$24.4K
RCL icon
841
Royal Caribbean
RCL
$81.6B
– –
-23
Closed -$6.39K
RDY icon
842
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-459
Closed -$6.36K
REG icon
843
Regency Centers
REG
$14B
– –
-372
Closed -$28.4K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-46
Closed -$35.5K
RELX icon
845
RELX
RELX
$60B
– –
-112
Closed -$3.71K
REMX icon
846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-50
Closed -$4.4K
REZI icon
847
Resideo Technologies
REZI
$3.11B
– –
-43
Closed -$1.45K
RF icon
848
Regions Financial
RF
$27.2B
– –
-2,298
Closed -$60.5K
RGLD icon
849
Royal Gold
RGLD
$19.5B
– –
-7
Closed -$1.78K
RHI icon
850
Robert Half
RHI
$4.42B
– –
-1,343
Closed -$34.1K
32 33
34
35 36

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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 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.