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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
APH icon
151
Amphenol
APH
$206B
$257K 0.11%
1,458
+1,376
+1,678% +$198K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$248K 0.11%
2,819
-149
-5% -$12.7K
GD icon
153
General Dynamics
GD
$107B
$247K 0.11%
697
+64
+10% +$21.9K
HIFS icon
154
Hingham Institution for Saving
HIFS
$680M
$246K 0.11%
+801
New +$230K
CPSJ
155
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$244K 0.11%
+8,837
New +$243K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$243K 0.11%
4,300
-600
-12% -$33.9K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$239K 0.1%
2,608
-45
-2% -$3.94K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.5B
$239K 0.1%
373
– –
UFO icon
159
Procure Space ETF
UFO
$634M
$238K 0.1%
4,700
+1,800
+62% +$96.9K
AMGN icon
160
Amgen
AMGN
$225B
$238K 0.1%
656
+51
+8% +$17.5K
GRID
161
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$236K 0.1%
1,231
+77
+7% +$14.5K
QDPL icon
162
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$233K 0.1%
5,135
+123
+2% +$5.46K
ADP icon
163
Automatic Data Processing
ADP
$108B
$229K 0.1%
1,014
-53
-5% -$11.3K
MRSH
164
Marsh
MRSH
$89.6B
$227K 0.1%
1,360
+47
+4% +$7.86K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.5B
$226K 0.1%
530
+222
+72% +$91.5K
VXF icon
166
Vanguard Extended Market ETF
VXF
$32.3B
$225K 0.1%
913
-50
-5% -$11.5K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$223K 0.1%
+5,550
New +$259K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.1%
2,231
– –
NOC icon
169
Northrop Grumman
NOC
$83.2B
$221K 0.1%
433
-5
-1% -$2.88K
EMR icon
170
Emerson Electric
EMR
$91B
$218K 0.1%
1,519
– –
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$214K 0.09%
892
-9
-1% -$1.97K
JULW icon
172
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$212K 0.09%
+5,195
New +$209K
B
173
Barrick Mining
B
$68.5B
$210K 0.09%
5,707
+632
+12% +$25.9K
LOW icon
174
Lowe's Companies
LOW
$122B
$205K 0.09%
930
-83
-8% -$18.8K
MAR icon
175
Marriott International
MAR
$93B
$205K 0.09%
552
– –
5 6
7
8 9

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WCM
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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.