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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
BR icon
176
Broadridge
BR
$19.5B
$204K 0.09%
1,486
+984
+196% +$149K
MO icon
177
Altria Group
MO
$110B
$203K 0.09%
2,785
+1,074
+63% +$75K
TMO icon
178
Thermo Fisher Scientific
TMO
$218B
$201K 0.09%
400
+143
+56% +$68.6K
DTE icon
179
DTE Energy
DTE
$29.3B
$200K 0.09%
1,304
-131
-9% -$19.1K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$108B
$197K 0.09%
6,204
+1,303
+27% +$41.3K
DVY icon
181
iShares Select Dividend ETF
DVY
$24.1B
$196K 0.09%
1,253
– –
STLN
182
Starling Oncology
STLN
$657M
$195K 0.09%
36,000
-11,250
-24% -$47.3K
ROK icon
183
Rockwell Automation
ROK
$49.9B
$195K 0.09%
394
+2
+0.5% +$870
PANW icon
184
Palo Alto Networks
PANW
$313B
$195K 0.09%
571
-120
-17% -$27.5K
HPE icon
185
Hewlett Packard
HPE
$77.7B
$188K 0.08%
4,147
-392
-9% -$14.2K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$186K 0.08%
1,175
+250
+27% +$33.8K
HON icon
187
Honeywell
HON
$74.2B
$185K 0.08%
828
-936
-53% -$209K
BABA icon
188
Alibaba
BABA
$297B
$185K 0.08%
1,900
-229
-11% -$28.7K
APO icon
189
Apollo Global Management
APO
$83.1B
$184K 0.08%
1,559
+8
+0.5% +$1.01K
CRM icon
190
Salesforce
CRM
$161B
$184K 0.08%
1,173
+627
+115% +$110K
HONA
191
Honeywell Aerospace
HONA
$52.7B
$183K 0.08%
+828
New +$183K
EOSE icon
192
Eos Energy Enterprises
EOSE
$1.46B
$179K 0.08%
30,500
+8,000
+36% +$55.6K
PEP icon
193
PepsiCo
PEP
$192B
$179K 0.08%
1,319
-39
-3% -$5.83K
MART icon
194
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$178K 0.08%
+4,249
New +$174K
PBI icon
195
Pitney Bowes
PBI
$2.25B
$176K 0.08%
10,041
– –
DCOR icon
196
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$175K 0.08%
2,140
-1,136
-35% -$90.1K
FELV icon
197
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$175K 0.08%
4,359
– –
DFLV icon
198
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$173K 0.08%
4,386
-472
-10% -$18.1K
KGC icon
199
Kinross Gold
KGC
$32.4B
$172K 0.08%
7,280
-155
-2% -$4.56K
SMCI icon
200
Super Micro Computer
SMCI
$25.8B
$168K 0.07%
+5,729
New +$183K
6 7
8
9 10

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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.