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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
YUM icon
1051
Yum! Brands
YUM
$40.4B
– –
-17
Closed -$2.64K
YUMC icon
1052
Yum China
YUMC
$16.3B
– –
-158
Closed -$7.71K
Z icon
1053
Zillow
Z
$7.82B
– –
-13
Closed -$538
GTM
1054
ZoomInfo Technologies
GTM
$1.18B
– –
-39
Closed -$233
ZM icon
1055
Zoom
ZM
$31.1B
– –
-254
Closed -$20.4K
ZTS icon
1056
Zoetis
ZTS
$30.5B
– –
-70
Closed -$8.28K
QQQI icon
1057
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
– –
-200
Closed -$9.94K
AS icon
1058
Amer Sports
AS
$19.1B
– –
-49
Closed -$1.61K
AHR icon
1059
American Healthcare REIT
AHR
$10.5B
– –
-110
Closed -$5.21K
RDDT icon
1060
Reddit
RDDT
$34.3B
– –
-179
Closed -$24.1K
DTCR icon
1061
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
– –
-450
Closed -$10.8K
RBRK icon
1062
Rubrik
RBRK
$21B
– –
-715
Closed -$35K
VIK icon
1063
Viking Holdings
VIK
$43.7B
– –
-4
Closed -$294
FER icon
1064
Ferrovial N.V. Ordinary Shares
FER
$46.2B
– –
-20
Closed -$1.3K
OKLO
1065
Oklo
OKLO
$8.26B
– –
-2,188
Closed -$109K
ETH
1066
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-650
Closed -$12.9K
TLN
1067
Talen Energy Corp
TLN
$17.4B
– –
-33
Closed -$10.5K
CNH
1068
CNH Industrial
CNH
$16.8B
– –
-741
Closed -$8.15K
TEM
1069
Tempus AI
TEM
$9.4B
– –
-7
Closed -$317
ETHA
1070
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-4,150
Closed -$65.7K
FETH
1071
Fidelity Ethereum Fund
FETH
$1.01B
– –
-1,380
Closed -$28.8K
EXE
1072
Expand Energy Corp
EXE
$21.9B
– –
-100
Closed -$11K
SOBO
1073
South Bow Corp
SOBO
$7.67B
– –
-326
Closed -$11K
BTCI
1074
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-200
Closed -$6.56K
TSSI
1075
TSS Inc
TSSI
$273M
– –
-1,500
Closed -$19.5K
40 41 42
43
44

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TI
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DCC
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AAG
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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
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.