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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
SAIC icon
876
Saic
SAIC
$5.36B
– –
-327
Closed -$31K
SAN icon
877
Banco Santander
SAN
$210B
– –
-1,564
Closed -$17.6K
SAP icon
878
SAP
SAP
$240B
– –
-65
Closed -$11.1K
SBET icon
879
Sharplink Inc
SBET
$1.36B
– –
-1,000
Closed -$6.45K
SBSW icon
880
Sibanye-Stillwater
SBSW
$7.62B
– –
-2,300
Closed -$29.1K
SCCO icon
881
Southern Copper
SCCO
$156B
– –
-9
Closed -$1.55K
SCHF icon
882
Schwab International Equity ETF
SCHF
$69.4B
– –
-100
Closed -$2.48K
SCHG icon
883
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-151
Closed -$4.41K
SCHW
884
Charles Schwab
SCHW
$192B
– –
-874
Closed -$82.1K
SCHY icon
885
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-100
Closed -$3.17K
SE icon
886
Sea Limited
SE
$74.7B
– –
-28
Closed -$2.32K
SEIC icon
887
SEI Investments
SEIC
$12.8B
– –
-741
Closed -$58.1K
SF
888
Stifel
SF
$12.9B
– –
-38
Closed -$2.81K
SGHC icon
889
SGHC Ltd
SGHC
$6.76B
– –
-300
Closed -$3.24K
SHEL icon
890
Shell
SHEL
$250B
– –
-559
Closed -$52K
SHG icon
891
Shinhan Financial Group
SHG
$35.4B
– –
-119
Closed -$7.3K
SHOP icon
892
Shopify
SHOP
$199B
– –
-92
Closed -$10.9K
SHW icon
893
Sherwin-Williams
SHW
$87.2B
– –
-106
Closed -$34K
SHY icon
894
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-33
Closed -$2.74K
SII
895
Sprott
SII
$3B
– –
-125
Closed -$17.9K
SIRI icon
896
SiriusXM
SIRI
$9.59B
– –
-2,069
Closed -$47.8K
SLB icon
897
SLB Ltd
SLB
$79.8B
– –
-100
Closed -$5.17K
SLRC icon
898
SLR Investment Corp
SLRC
$703M
– –
-400
Closed -$5.72K
SLYV icon
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
– –
-11
Closed -$1.04K
SM icon
900
SM Energy
SM
$8.03B
– –
-87
Closed -$2.71K
34 35
36
37 38

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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.