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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
RHP icon
851
Ryman Hospitality Properties
RHP
$7.92B
– –
-39
Closed -$3.65K
RIO icon
852
Rio Tinto
RIO
$156B
– –
-1,012
Closed -$96.8K
RIVN icon
853
Rivian
RIVN
$22.2B
– –
-2
Closed -$30
RJF icon
854
Raymond James Financial
RJF
$34.8B
– –
-32
Closed -$4.63K
RKLB icon
855
Rocket Lab Corp
RKLB
$51.3B
– –
-222
Closed -$14.3K
RKT icon
856
Rocket Companies
RKT
$41.8B
– –
-9,150
Closed -$130K
RL icon
857
Ralph Lauren
RL
$23.2B
– –
-8
Closed -$2.76K
RMBS icon
858
Rambus
RMBS
$10.9B
– –
-126
Closed -$10.8K
RMD icon
859
ResMed
RMD
$32.4B
– –
-213
Closed -$47.8K
RNG icon
860
RingCentral
RNG
$5.39B
– –
-715
Closed -$26.6K
RNR icon
861
RenaissanceRe
RNR
$13.4B
– –
-5
Closed -$1.49K
ROKU icon
862
Roku
ROKU
$23.4B
– –
-414
Closed -$39.2K
ROP icon
863
Roper Technologies
ROP
$39.5B
– –
-109
Closed -$38.6K
ROST icon
864
Ross Stores
ROST
$78.7B
– –
-371
Closed -$80.4K
RPHS
865
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-51
Closed -$494
RPM icon
866
RPM International
RPM
$14.5B
– –
-298
Closed -$29.6K
RPRX icon
867
Royalty Pharma
RPRX
$26.1B
– –
-77
Closed -$3.69K
RS icon
868
Reliance Steel & Aluminium
RS
$21.8B
– –
-44
Closed -$13.4K
RSG icon
869
Republic Services
RSG
$65.7B
– –
-102
Closed -$22.4K
RTO icon
870
Rentokil
RTO
$12B
– –
-27
Closed -$850
RVTY icon
871
Revvity
RVTY
$13B
– –
-235
Closed -$20.6K
RY icon
872
Royal Bank of Canada
RY
$301B
– –
-30
Closed -$4.85K
RYAAY icon
873
Ryanair
RYAAY
$30.5B
– –
-82
Closed -$4.74K
RYLD icon
874
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-922
Closed -$13.8K
SAIA icon
875
Saia
SAIA
$10.3B
– –
-2
Closed -$703
33 34
35
36 37

Similar funds

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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.