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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
WMT icon
76
Walmart Inc
WMT
$917B
$585K 0.26%
5,166
-5
-0.1% -$621
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$573K 0.25%
8,374
-1,209
-13% -$79K
UNP icon
78
Union Pacific
UNP
$174B
$557K 0.24%
2,049
+225
+12% +$59.1K
KO icon
79
Coca-Cola
KO
$377B
$555K 0.24%
6,788
-1,129
-14% -$89.2K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$550K 0.24%
4,126
-250
-6% -$31.6K
FCEL icon
81
FuelCell Energy
FCEL
$1.79B
$549K 0.24%
+15,250
New +$248K
COST icon
82
Costco
COST
$426B
$540K 0.24%
577
-1
-0.2% -$996
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$538K 0.24%
2,822
+2
+0.1% +$342
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$537K 0.23%
10,609
+20
+0.2% +$1K
NVO
85
Novo Nordisk
NVO
$201B
$523K 0.23%
10,900
-547
-5% -$23.5K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$521K 0.23%
8,382
+1,176
+16% +$74.3K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$507K 0.22%
+12,599
New +$487K
IBM icon
88
IBM
IBM
$221B
$492K 0.22%
1,749
-613
-26% -$154K
GE icon
89
GE Aerospace
GE
$382B
$488K 0.21%
1,307
-38
-3% -$11.9K
PM icon
90
Philip Morris
PM
$297B
$487K 0.21%
2,669
-671
-20% -$116K
TJX icon
91
TJX Companies
TJX
$168B
$485K 0.21%
3,203
+554
+21% +$87.6K
AME icon
92
Ametek
AME
$58.4B
$455K 0.2%
1,882
-36
-2% -$8.29K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$454K 0.2%
8,474
-464
-5% -$24.1K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.2B
$452K 0.2%
8,726
+105
+1% +$5.51K
CARR icon
95
Carrier Global
CARR
$51.8B
$452K 0.2%
6,161
-952
-13% -$62.2K
VPU
96
Vanguard Utilities ETF
VPU
$8.57B
$446K 0.2%
2,279
– –
DE icon
97
Deere & Co
DE
$164B
$443K 0.19%
698
-15
-2% -$8.69K
DECW icon
98
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$439K 0.19%
+12,306
New +$432K
MCD icon
99
McDonald's
MCD
$193B
$436K 0.19%
1,612
+2
+0.1% +$573
NVBT icon
100
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$434K 0.19%
+10,959
New +$424K
2 3
4
5 6

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TI
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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.