Innovative Asset Advisors Group, LLC ETF holdings
Shelton, CT
Reported $67.8M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$67.8M
ETFs held
147
Change from prior quarter
+64.0%
With price moves
ETFs as a share of its 13F
29.6%
of $228.6M
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CAIE | Calamos US Equity Autocallable Income ETF | $10.0M | 367,930 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $2.6M | 59,430 | −5,199 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,414 | New position |
| CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | $2.4M | 86,761 | New position |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,494 | +312 shares |
| GLD | SPDR Gold Shares | $2.4M | 6,419 | −601 shares |
| VGT | Vanguard Information Technology ETF | $2.0M | 16,826 | +14,801 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $1.9M | 5,430 | +258 shares |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $1.7M | 14,072 | −338 shares |
| VXUS | Vanguard Total International Stock ETF | $1.7M | 19,824 | +2,817 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Innovative Asset Advisors Group, LLC own?
Innovative Asset Advisors Group, LLC reported 147 ETF positions worth $67.8M in its Form 13F for June 30, 2026. The largest was CAIE, at $10.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.