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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
PONY
1076
Pony AI Inc
PONY
$3.54B
– –
-500
Closed -$4.72K
TTAN
1077
ServiceTitan Inc
TTAN
$8.62B
– –
-2,075
Closed -$132K
XYZ
1078
Block Inc
XYZ
$49.8B
– –
-4
Closed -$241
QQQH
1079
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
– –
-100
Closed -$5.13K
USAR
1080
USA Rare Earth Inc
USAR
$4.89B
– –
-1,550
Closed -$23.5K
SOLZ
1081
Solana ETF
SOLZ
$86.9M
– –
-2,125
Closed -$17.8K
CRWV
1082
CoreWeave
CRWV
$58.1B
– –
-820
Closed -$63.5K
EMA
1083
Emera Inc
EMA
$15.8B
– –
-55
Closed -$2.85K
CRCL
1084
Circle Internet Group
CRCL
$18.2B
– –
-86
Closed -$8.21K
BMNR
1085
BitMine Immersion Technologies
BMNR
$10.9B
– –
-500
Closed -$9.89K
HUMN
1086
Roundhill Humanoid Robotics ETF
HUMN
$89.6M
– –
-150
Closed -$4.23K
RAL
1087
Ralliant Corp
RAL
$8B
– –
-162
Closed -$6.74K
PSKY
1088
Paramount Skydance Corp
PSKY
$11.4B
– –
-771
Closed -$6.99K
FIGR
1089
Figure Technology Solutions
FIGR
$7.03B
– –
-54
Closed -$1.83K
BTQ
1090
BTQ Technologies Corp
BTQ
$597M
– –
-3,732
Closed -$9.96K
FRMI
1091
Fermi Inc
FRMI
$4.08B
– –
-702
Closed -$4.1K
SOLS
1092
Solstice Advanced Materials
SOLS
$9.95B
– –
-391
Closed -$29.8K
Q
1093
Qnity Electronics Inc
Q
$29.8B
– –
-329
Closed -$38K
BETA
1094
Beta Technologies Inc
BETA
$5.82B
– –
-100
Closed -$1.47K
BEX
1095
Tradr 2X Long BE Daily ETF
BEX
$176M
– –
-800
Closed -$13.3K
MICC
1096
The Magnum Ice Cream Company N.V.
MICC
$12B
– –
-205
Closed -$3.06K
VSNT
1097
Versant Media Group
VSNT
$5.52B
– –
-157
Closed -$5.81K
INFQ
1098
Infleqtion Inc
INFQ
$2.89B
– –
-2,500
Closed -$24.5K
SUNB
1099
Sunbelt Rentals Holdings
SUNB
$34.8B
– –
-533
Closed -$34.7K
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
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.