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IAAG

Innovative Asset Advisors Group Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
144.68%
Top 10 Hldgs %
35.89%
Holding
1,039
New
1,039
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
AAPL icon
Apple
AAPL
+$9.03M
4
MSFT icon
Microsoft
MSFT
+$7.32M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Industrials 8.8%
3 Consumer Discretionary 6.93%
4 Communication Services 6.77%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$83.1B
$173K 0.1%
+1,551
New +$192K
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$170K 0.1%
+1,550
New +$148K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$169K 0.1%
+7,268
New +$172K
NVTS icon
154
Navitas Semiconductor
NVTS
$3.77B
$158K 0.09%
+18,000
New +$166K
SO icon
155
Southern Company
SO
$107B
$158K 0.09%
+1,634
New +$151K
ED icon
156
Consolidated Edison
ED
$40.2B
$156K 0.09%
+1,382
New +$150K
CMCSA icon
157
Comcast
CMCSA
$92.9B
$155K 0.09%
+5,391
New +$161K
MKSI icon
158
MKS Inc
MKSI
$21B
$153K 0.09%
+665
New +$150K
FELV icon
159
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$152K 0.09%
+4,359
New +$156K
MA icon
160
Mastercard
MA
$499B
$151K 0.09%
+303
New +$160K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$108B
$150K 0.09%
+4,901
New +$149K
BX icon
162
Blackstone
BX
$108B
$150K 0.09%
+1,305
New +$170K
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$12.1B
$148K 0.09%
+2,100
New +$201K
INTU icon
164
Intuit
INTU
$94.6B
$147K 0.08%
+339
New +$162K
STLN
165
Starling Oncology
STLN
$657M
$145K 0.08%
+47,250
New +$145K
KLAC icon
166
KLA
KLAC
$266B
$144K 0.08%
+980
New +$143K
HIG icon
167
Hartford Financial Services
HIG
$37.8B
$141K 0.08%
+1,037
New +$142K
ROK icon
168
Rockwell Automation
ROK
$49.9B
$141K 0.08%
+392
New +$155K
TM icon
169
Toyota
TM
$226B
$136K 0.08%
+662
New +$150K
TMUS icon
170
T-Mobile US
TMUS
$196B
$132K 0.08%
+627
New +$129K
TTAN
171
ServiceTitan Inc
TTAN
$8.62B
$132K 0.08%
+2,075
New +$160K
MOO icon
172
VanEck Agribusiness ETF
MOO
$976M
$131K 0.08%
+1,550
New +$126K
RKT icon
173
Rocket Companies
RKT
$41.8B
$130K 0.08%
+9,150
New +$166K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.1B
$130K 0.08%
+3,235
New +$140K
UFO icon
175
Procure Space ETF
UFO
$634M
$130K 0.08%
+2,900
New +$130K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Innovative Asset Advisors Group, which disclosed 1,039 positions worth $173M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is American Electric Power: 573,369 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Consumer Discretionary.

  • Innovative Asset Advisors Group's largest Q1 2026 buy was American Electric Power: 573,369 shares worth $573K.
  • Innovative Asset Advisors Group's ten largest holdings make up 36% of its $173M portfolio in Q1 2026.
  • Innovative Asset Advisors Group disclosed 1,039 positions in Q1 2026, its first 13F filing on record.

Based on Innovative Asset Advisors Group's 13F filing for Q1 2026, filed 12 May 2026.