We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$5.05B
Cap. Flow
-$5.93B
Cap. Flow %
-138.91%
Top 10 Hldgs %
39.73%
Holding
1,692
New
97
Increased
407
Reduced
529
Closed
638

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.9M
2
MU icon
Micron Technology
MU
+$13.2M
3
INTC icon
Intel
INTC
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
SPCX
SpaceX
SPCX
+$8.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$229M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$207M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$161M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Financials 14.64%
3 Miscellaneous 11.88%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$472M 11.05%
2,358,375
+271,696
+13% +$55.9M
AAPL icon
2
Apple
AAPL
$4.67T
$257M 6.02%
887,758
+16,234
+2% +$4.64M
ABCB icon
3
Ameris Bancorp
ABCB
$5.77B
$239M 5.6%
2,647,824
+67
+0% +$5.7K
AMD icon
4
Advanced Micro Devices
AMD
$780B
$166M 3.89%
286,249
+25,212
+10% +$10.3M
AMZN icon
5
Amazon
AMZN
$2.79T
$132M 3.09%
553,994
+14,961
+3% +$3.76M
MSFT icon
6
Microsoft
MSFT
$3.71T
$116M 2.71%
310,605
+3,885
+1% +$1.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$89.3M 2.09%
252,853
-417
-0.2% -$149K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$85.7M 2.01%
239,808
+4,122
+2% +$1.48M
AVGO icon
9
Broadcom
AVGO
$1.7T
$75.4M 1.77%
199,593
-3,050
-2% -$1.22M
MU icon
10
Micron Technology
MU
$1.15T
$64M 1.5%
55,437
+17,578
+46% +$13.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.3M 1.48%
126,451
-2,426
-2% -$1.17M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$56.6M 1.32%
100,396
-3,751
-4% -$2.29M
TSLA icon
13
Tesla
TSLA
$1.4T
$49.4M 1.16%
117,483
+2,522
+2% +$1M
LLY icon
14
Eli Lilly
LLY
$1.02T
$49.4M 1.16%
41,149
+1,759
+4% +$1.8M
JPM icon
15
JPMorgan Chase
JPM
$953B
$44.2M 1.03%
134,957
+4,113
+3% +$1.28M
HD icon
16
Home Depot
HD
$320B
$36.5M 0.85%
103,377
+16,502
+19% +$5.37M
XOM icon
17
ExxonMobil
XOM
$656B
$34.4M 0.8%
251,295
-34,245
-12% -$5.13M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$33.5M 0.79%
91,032
-67,245
-42% -$27.9M
CAT icon
19
Caterpillar
CAT
$374B
$33.4M 0.78%
31,375
-755
-2% -$663K
WMT icon
20
Walmart Inc
WMT
$850B
$31.9M 0.75%
281,716
+11,401
+4% +$1.42M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.9M 0.7%
339,955
-4,139,143
-92% -$353M
INTC icon
22
Intel
INTC
$506B
$27.5M 0.64%
196,723
+109,947
+127% +$11.1M
V icon
23
Visa
V
$700B
$25.7M 0.6%
75,033
-2,427
-3% -$779K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$25.5M 0.6%
100,260
+8,003
+9% +$1.87M
COST icon
25
Costco
COST
$406B
$23M 0.54%
24,635
-110
-0.4% -$110K
1
2 3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Independent Advisor Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Advisor Alliance held 1,692 positions worth $4.27B, down 54% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Advisor Alliance withdrew a net $5.93B in Q2 2026, closing 638 positions and reducing 529 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Advisor Alliance opened a new position in SpaceX worth $8.52M.

  • Independent Advisor Alliance's largest Q2 2026 buy was SpaceX: 49,863 shares worth $8.52M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2026, an estimated $55.9M increase.
  • Independent Advisor Alliance's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $353M.
  • Independent Advisor Alliance fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $88.3M.
  • Independent Advisor Alliance's ten largest holdings make up 40% of its $4.27B portfolio in Q2 2026.
  • Independent Advisor Alliance opened 97 new positions and closed 638 in Q2 2026.
  • Independent Advisor Alliance's portfolio value fell 54% quarter-over-quarter to $4.27B.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.