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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
SMFG icon
901
Sumitomo Mitsui Financial
SMFG
$167B
– –
-498
Closed -$9.84K
SNA icon
902
Snap-on
SNA
$20.9B
– –
-113
Closed -$41K
SNN icon
903
Smith & Nephew
SNN
$12.5B
– –
-21
Closed -$667
SNPS icon
904
Synopsys
SNPS
$80.7B
– –
-14
Closed -$5.55K
SNX icon
905
TD Synnex
SNX
$20.7B
– –
-10
Closed -$1.69K
SNY icon
906
Sanofi
SNY
$105B
– –
-209
Closed -$10.1K
SO icon
907
Southern Company
SO
$107B
– –
-1,634
Closed -$158K
SOFI icon
908
SoFi Technologies
SOFI
$23.6B
– –
-3,650
Closed -$58K
SONY icon
909
Sony
SONY
$142B
– –
-557
Closed -$11.5K
SOUN icon
910
SoundHound AI
SOUN
$3.3B
– –
-2,100
Closed -$14.4K
SPDW icon
911
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-46
Closed -$2.1K
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-30
Closed -$1.41K
SPG icon
913
Simon Property Group
SPG
$71B
– –
-251
Closed -$46.8K
SPGI icon
914
S&P Global
SPGI
$123B
– –
-50
Closed -$21.3K
SPYD icon
915
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-300
Closed -$13.7K
SPYV icon
916
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-301
Closed -$17K
SRAD icon
917
Sportradar
SRAD
$4.09B
– –
-200
Closed -$3.35K
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-375
Closed -$15.1K
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.91B
– –
-772
Closed -$16.8K
SSNC icon
920
SS&C Technologies
SSNC
$19.1B
– –
-523
Closed -$35.3K
ST icon
921
Sensata Technologies
ST
$6.73B
– –
-334
Closed -$11.8K
STE icon
922
Steris
STE
$22.7B
– –
-151
Closed -$33.4K
STIM icon
923
Neuronetics
STIM
$230M
– –
-1,000
Closed -$1.45K
STLA icon
924
Stellantis
STLA
$20.2B
– –
-152
Closed -$1.08K
STRL icon
925
Sterling Infrastructure
STRL
$17.6B
– –
-2
Closed -$815
35 36
37
38 39

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DCC
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AAG
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PPA
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SPFA
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SWIM
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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.