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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
MMM icon
126
3M
MMM
$94.2B
$314K 0.14%
1,939
– –
SNDK
127
Sandisk
SNDK
$240B
$312K 0.14%
137
+3
+2% +$4.28K
CAGE
128
Calamos Autocallable Growth ETF
CAGE
$309K 0.14%
+11,154
New +$302K
AXP icon
129
American Express
AXP
$231B
$309K 0.14%
912
-93
-9% -$29.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$486B
$308K 0.13%
+418
New +$288K
GS icon
131
Goldman Sachs
GS
$303B
$307K 0.13%
304
+26
+9% +$25.3K
DFGX icon
132
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$304K 0.13%
+5,681
New +$301K
L icon
133
Loews
L
$23.1B
$297K 0.13%
2,619
+3
+0.1% +$325
ALL icon
134
Allstate
ALL
$66.1B
$296K 0.13%
1,237
-8
-0.6% -$1.74K
CPNJ
135
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.6M
$295K 0.13%
+10,690
New +$294K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.9B
$295K 0.13%
981
+2
+0.2% +$562
CAIQ
137
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
$294K 0.13%
+10,935
New +$288K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.03B
$293K 0.13%
+58,764
New +$295K
URA icon
139
Global X Uranium ETF
URA
$6.27B
$293K 0.13%
6,703
-150
-2% -$7.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$288K 0.13%
6,362
-1,082
-15% -$49K
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$287K 0.13%
10,375
+100
+1% +$2.66K
MKSI icon
142
MKS Inc
MKSI
$21B
$286K 0.12%
642
-23
-3% -$7.2K
DELL icon
143
Dell
DELL
$317B
$285K 0.12%
660
+61
+10% +$17.6K
VMC icon
144
Vulcan Materials
VMC
$36.5B
$283K 0.12%
958
+12
+1% +$3.44K
BAC icon
145
Bank of America
BAC
$451B
$280K 0.12%
4,907
-1,037
-17% -$55.2K
AZO icon
146
AutoZone
AZO
$49.4B
$268K 0.12%
84
-3
-3% -$9.97K
A icon
147
Agilent Technologies
A
$41.9B
$268K 0.12%
2,010
+1,053
+110% +$128K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$46.8B
$266K 0.12%
7,985
-1,050
-12% -$42.7K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$264K 0.12%
2,691
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$258K 0.11%
821
-9
-1% -$2.77K
4 5
6
7 8

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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.