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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
TSM icon
101
TSMC
TSM
$2.21T
$430K 0.19%
899
+178
+25% +$72.2K
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$426K 0.19%
+6,862
New +$407K
NEM icon
103
Newmont
NEM
$124B
$425K 0.19%
4,555
+202
+5% +$22K
FTAI icon
104
FTAI Aviation
FTAI
$22.3B
$422K 0.18%
1,561
+1,136
+267% +$286K
CB icon
105
Chubb
CB
$133B
$411K 0.18%
1,202
+179
+17% +$58.4K
NASA
106
Tema Space Innovators ETF
NASA
$1.22B
$398K 0.17%
+13,085
New +$418K
VZ icon
107
Verizon
VZ
$201B
$388K 0.17%
9,175
-364
-4% -$17.1K
KLAC icon
108
KLA
KLAC
$266B
$385K 0.17%
1,275
+295
+30% +$58.6K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$599M
$379K 0.17%
+25,795
New +$379K
WAT icon
110
Waters Corp
WAT
$40.5B
$378K 0.17%
1,007
-6
-0.6% -$2.05K
ALAB icon
111
Astera Labs
ALAB
$55.8B
$373K 0.16%
773
+136
+21% +$36.1K
NOW icon
112
ServiceNow
NOW
$128B
$373K 0.16%
3,758
+521
+16% +$51.6K
NVTS icon
113
Navitas Semiconductor
NVTS
$3.77B
$367K 0.16%
20,500
+2,500
+14% +$47.7K
MRVL icon
114
Marvell Technology
MRVL
$199B
$367K 0.16%
1,232
+287
+30% +$57.5K
ARM icon
115
Arm
ARM
$298B
$364K 0.16%
1,028
+378
+58% +$101K
T icon
116
AT&T
T
$171B
$362K 0.16%
17,495
-1,094
-6% -$27.2K
GEV icon
117
GE Vernova
GEV
$283B
$354K 0.15%
301
+2
+0.7% +$2.04K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.59B
$351K 0.15%
10,276
-544
-5% -$18.4K
CSX icon
119
CSX Corp
CSX
$92.9B
$350K 0.15%
7,357
-64
-0.9% -$2.89K
SNOW icon
120
Snowflake
SNOW
$114B
$347K 0.15%
1,363
+128
+10% +$23.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$345K 0.15%
5,985
+738
+14% +$42.4K
V icon
122
Visa
V
$680B
$333K 0.15%
970
-215
-18% -$69K
C icon
123
Citigroup
C
$234B
$331K 0.14%
2,366
+78
+3% +$10.2K
BA icon
124
Boeing
BA
$183B
$326K 0.14%
1,504
-94
-6% -$20.9K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$325K 0.14%
6,425
-10
-0.2% -$505
3 4
5
6 7

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
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.