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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
SPCI
201
Tuttle Capital Space Industry Income Blast ETF
SPCI
$12.6M
$167K 0.07%
+5,154
New +$185K
UNH icon
202
UnitedHealth
UNH
$361B
$167K 0.07%
+402
New +$149K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$165K 0.07%
7,045
-223
-3% -$5.22K
DFIP icon
204
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$165K 0.07%
3,989
-463
-10% -$19.4K
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$164K 0.07%
1,676
+126
+8% +$13.1K
MARW icon
206
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$163K 0.07%
+4,504
New +$160K
CRWD icon
207
CrowdStrike
CRWD
$221B
$161K 0.07%
844
+76
+10% +$10.8K
DDFJ
208
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
$159K 0.07%
+8,046
New +$157K
OTIS icon
209
Otis Worldwide
OTIS
$27.6B
$158K 0.07%
2,211
-406
-16% -$30.3K
DFNM icon
210
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$157K 0.07%
+3,258
New +$157K
SBUX icon
211
Starbucks
SBUX
$123B
$157K 0.07%
1,532
-402
-21% -$40.5K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.73B
$156K 0.07%
819
+175
+27% +$30.1K
ED icon
213
Consolidated Edison
ED
$40.2B
$155K 0.07%
1,399
+17
+1% +$1.85K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$148K 0.06%
1,723
+1
+0.1% +$84
CPRJ
215
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$142K 0.06%
+5,134
New +$141K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$975M
$139K 0.06%
+3,000
New +$137K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$135K 0.06%
2,196
+52
+2% +$3.09K
COWG icon
218
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$123K 0.05%
3,075
-200
-6% -$7.45K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.4B
$116K 0.05%
282
– –
CPNS
220
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$114K 0.05%
+4,044
New +$113K
ROKT icon
221
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$114K 0.05%
950
+650
+217% +$75.7K
CPST
222
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$112K 0.05%
+4,035
New +$111K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$110K 0.05%
500
– –
IAU icon
224
iShares Gold Trust
IAU
$64.9B
$109K 0.05%
1,441
– –
MOO icon
225
VanEck Agribusiness ETF
MOO
$976M
$107K 0.05%
1,350
-200
-13% -$16.3K
7 8
9
10 11

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.