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Independent Advisor Alliance Portfolio holdings
AUM
$4.27B
Turnover
43.44%
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
(-54%)
Cap. Flow
-$5.93B
Cap. Flow % of AUM
Cap. Flow %
-138.91%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
1,692
New
97
Increased
407
Reduced
529
Closed
638
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.9M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Intel
INTC
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 5 |
SpaceX
SPCX
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$229M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$207M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $472M | 11.05% |
2,358,375
+271,696
| +13% | +$55.9M |
2016 Q4
38 quarters
|
|
2
Apple
AAPL
$5.02T
| $257M | 6.02% |
887,758
+16,234
| +2% | +$4.64M |
2018 Q3
31 quarters
|
|
3
Ameris Bancorp
ABCB
$5.41B
| $239M | 5.6% |
2,647,824
+67
| +0% | +$5.7K |
2022 Q4
14 quarters
|
|
|
4
Advanced Micro Devices
AMD
$902B
| $166M | 3.89% |
286,249
+25,212
| +10% | +$10.3M |
2017 Q3
35 quarters
|
|
5
Amazon
AMZN
$2.83T
| $132M | 3.09% |
553,994
+14,961
| +3% | +$3.76M |
2018 Q2
32 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $116M | 2.71% |
310,605
+3,885
| +1% | +$1.57M |
2016 Q4
38 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $89.3M | 2.09% |
252,853
-417
| -0.2% | -$149K |
2017 Q1
37 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $85.7M | 2.01% |
239,808
+4,122
| +2% | +$1.48M |
2016 Q4
38 quarters
|
|
9
Broadcom
AVGO
$1.61T
| $75.4M | 1.77% |
199,593
-3,050
| -2% | -$1.22M |
2017 Q1
37 quarters
|
|
|
10
Micron Technology
MU
$1.03T
| $64M | 1.5% |
55,437
+17,578
| +46% | +$13.2M |
2017 Q3
35 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.15T
| $63.3M | 1.48% |
126,451
-2,426
| -2% | -$1.17M |
2016 Q4
38 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.78T
| $56.6M | 1.32% |
100,396
-3,751
| -4% | -$2.29M |
2018 Q4
30 quarters
|
|
13
Tesla
TSLA
$1.53T
| $49.4M | 1.16% |
117,483
+2,522
| +2% | +$1M |
2018 Q4
30 quarters
|
|
14
Eli Lilly
LLY
$1.13T
| $49.4M | 1.16% |
41,149
+1,759
| +4% | +$1.8M |
2016 Q4
38 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $44.2M | 1.03% |
134,957
+4,113
| +3% | +$1.28M |
2016 Q4
38 quarters
|
|
16
Home Depot
HD
$313B
| $36.5M | 0.85% |
103,377
+16,502
| +19% | +$5.37M |
2016 Q4
38 quarters
|
|
17
ExxonMobil
XOM
$732B
| $34.4M | 0.8% |
251,295
-34,245
| -12% | -$5.13M |
2019 Q2
28 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $33.5M | 0.79% |
91,032
-67,245
| -42% | -$27.9M |
2016 Q4
38 quarters
|
|
19
Caterpillar
CAT
$340B
| $33.4M | 0.78% |
31,375
-755
| -2% | -$663K |
2016 Q4
38 quarters
|
|
20
Walmart Inc
WMT
$935B
| $31.9M | 0.75% |
281,716
+11,401
| +4% | +$1.42M |
2016 Q4
38 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $29.9M | 0.7% |
339,955
-4,139,143
| -92% | -$353M |
2024 Q2
8 quarters
|
|
|
22
Intel
INTC
$491B
| $27.5M | 0.64% |
196,723
+109,947
| +127% | +$11.1M |
2016 Q4
38 quarters
|
|
23
Visa
V
$766B
| $25.7M | 0.6% |
75,033
-2,427
| -3% | -$779K |
2016 Q4
38 quarters
|
|
24
Johnson & Johnson
JNJ
$621B
| $25.5M | 0.6% |
100,260
+8,003
| +9% | +$1.87M |
2016 Q4
38 quarters
|
|
25
Costco
COST
$442B
| $23M | 0.54% |
24,635
-110
| -0.4% | -$110K |
2016 Q4
38 quarters
|
|
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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.