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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
WDC icon
1026
Western Digital
WDC
$175B
– –
-122
Closed -$33K
WDS icon
1027
Woodside Energy
WDS
$44B
– –
-131
Closed -$3.13K
WELL icon
1028
Welltower
WELL
$170B
– –
-1
Closed -$198
WEX icon
1029
WEX
WEX
$6.54B
– –
-2
Closed -$306
WFC icon
1030
Wells Fargo
WFC
$269B
– –
-754
Closed -$60K
WFRD icon
1031
Weatherford International
WFRD
$6.79B
– –
-1
Closed -$95
WHR icon
1032
Whirlpool
WHR
$2.7B
– –
-518
Closed -$27.9K
WIT icon
1033
Wipro
WIT
$19.2B
– –
-1,874
Closed -$3.97K
WOLF icon
1034
Wolfspeed
WOLF
$1.65B
– –
-1
Closed -$16
WPC icon
1035
W.P. Carey
WPC
$16.3B
– –
-253
Closed -$17.4K
WRB icon
1036
W.R. Berkley
WRB
$26.2B
– –
-153
Closed -$10.2K
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-938
Closed -$16.3K
WTS icon
1038
Watts Water Technologies
WTS
$12.8B
– –
-300
Closed -$87.1K
WU icon
1039
Western Union
WU
$2.32B
– –
-331
Closed -$2.89K
WTW icon
1040
Willis Towers Watson
WTW
$30.8B
– –
-49
Closed -$14.3K
WULF icon
1041
TeraWulf
WULF
$8.67B
– –
-300
Closed -$4.33K
WWD icon
1042
Woodward
WWD
$21.9B
– –
-8
Closed -$2.86K
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-200
Closed -$9.99K
XLC icon
1044
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-305
Closed -$33.3K
XMHQ icon
1045
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-65
Closed -$6.74K
XP icon
1046
XP
XP
$8.17B
– –
-3
Closed -$57
XRAY icon
1047
Dentsply Sirona
XRAY
$2.31B
– –
-2,353
Closed -$27.3K
XYLD icon
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-634
Closed -$24.8K
YINN icon
1049
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
– –
-191
Closed -$6.27K
YOU icon
1050
Clear Secure
YOU
$4.68B
– –
-4
Closed -$194
40 41
42
43 44

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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.