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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
THG icon
951
Hanover Insurance
THG
$7.84B
– –
-156
Closed -$27K
TIGO icon
952
Millicom
TIGO
$15.7B
– –
-21
Closed -$1.57K
TM icon
953
Toyota
TM
$226B
– –
-662
Closed -$136K
TMUS icon
954
T-Mobile US
TMUS
$196B
– –
-627
Closed -$132K
TOL icon
955
Toll Brothers
TOL
$13.9B
– –
-233
Closed -$31.8K
TOST icon
956
Toast
TOST
$20.1B
– –
-223
Closed -$5.91K
TPL icon
957
Texas Pacific Land
TPL
$24.7B
– –
-4
Closed -$1.9K
TPR icon
958
Tapestry
TPR
$25.7B
– –
-79
Closed -$11.1K
TPYP icon
959
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-500
Closed -$21.2K
TRFK icon
960
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
– –
-100
Closed -$6.22K
TRMB icon
961
Trimble
TRMB
$13.4B
– –
-1
Closed -$65
TRN icon
962
Trinity Industries
TRN
$2.36B
– –
-200
Closed -$6.44K
TROW icon
963
T. Rowe Price
TROW
$23.6B
– –
-82
Closed -$7.39K
TRP icon
964
TC Energy
TRP
$66.7B
– –
-250
Closed -$15.8K
TRV icon
965
Travelers Companies
TRV
$77.2B
– –
-120
Closed -$35K
TS icon
966
Tenaris
TS
$27B
– –
-13
Closed -$756
TSEM icon
967
Tower Semiconductor
TSEM
$30B
– –
-11
Closed -$1.93K
TSLL icon
968
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
– –
-500
Closed -$6.08K
TSLX icon
969
Sixth Street Specialty
TSLX
$1.78B
– –
-1,700
Closed -$31.2K
TT icon
970
Trane Technologies
TT
$106B
– –
-215
Closed -$89.6K
TTC icon
971
Toro Company
TTC
$9.37B
– –
-38
Closed -$3.57K
TTD icon
972
Trade Desk
TTD
$6.64B
– –
-6
Closed -$136
TTE icon
973
TotalEnergies
TTE
$196B
– –
-519
Closed -$47.7K
TWLO icon
974
Twilio
TWLO
$36.6B
– –
-172
Closed -$21.6K
TXN icon
975
Texas Instruments
TXN
$255B
– –
-322
Closed -$62.5K
37 38
39
40 41

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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
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.