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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
TXRH icon
976
Texas Roadhouse
TXRH
$13.6B
– –
-69
Closed -$11.4K
TXT icon
977
Textron
TXT
$15.3B
– –
-20
Closed -$1.75K
UAA icon
978
Under Armour
UAA
$2.3B
– –
-3,083
Closed -$17.9K
UBS icon
979
UBS Group
UBS
$176B
– –
-360
Closed -$14.1K
UGI icon
980
UGI
UGI
$7.59B
– –
-296
Closed -$10.9K
UHS icon
981
Universal Health Services
UHS
$10B
– –
-23
Closed -$4.12K
UL icon
982
Unilever
UL
$134B
– –
-911
Closed -$52.4K
ULTA icon
983
Ulta Beauty
ULTA
$22B
– –
-1
Closed -$523
URBN icon
984
Urban Outfitters
URBN
$6.66B
– –
-6
Closed -$380
USB icon
985
US Bancorp
USB
$102B
– –
-978
Closed -$51.4K
USFD icon
986
US Foods
USFD
$23.6B
– –
-79
Closed -$7.29K
UVXY icon
987
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
-400
Closed -$20.9K
VALE icon
988
Vale
VALE
$58B
– –
-713
Closed -$11.3K
VANI icon
989
Vivani Medical
VANI
$126M
– –
-5
Closed -$5
VCIT icon
990
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-121
Closed -$10K
VEEV icon
991
Veeva Systems
VEEV
$39.6B
– –
-45
Closed -$7.91K
VERU icon
992
Veru
VERU
$46.5M
– –
-4,900
Closed -$10.8K
VFC icon
993
VF Corp
VFC
$5.85B
– –
-2,123
Closed -$36.1K
VGIT icon
994
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-518
Closed -$30.8K
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-113
Closed -$9.31K
VIAV icon
996
Viavi Solutions
VIAV
$10.7B
– –
-87
Closed -$2.9K
VICI icon
997
VICI Properties
VICI
$29B
– –
-1,403
Closed -$39K
VIRT icon
998
Virtu Financial
VIRT
$5.3B
– –
-200
Closed -$8.8K
VKTX icon
999
Viking Therapeutics
VKTX
$3.87B
– –
-1,727
Closed -$56.2K
VLO icon
1000
Valero Energy
VLO
$98.4B
– –
-105
Closed -$25.9K
38 39
40
41 42

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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.