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Independent Advisor Alliance’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Independent Advisor Alliance’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Sell
6,414
-18,823
-75% -$786K 0.01% 859
2026
Q1 		$1.04M Buy
25,237
+16,669
+195% +$687K 0.01% 813
2025
Q4 		$330K Buy
+8,568
New +$331K 0.01% 768
2025
Q1 		– Sell
-18,191
Closed -$661K – 1321
2024
Q4 		$661K Buy
+18,191
New +$688K 0.01% 857

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Independent Advisor Alliance's TPHD Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 75% in Q2 2026, selling an estimated $786K and leaving 6,414 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #859.

Independent Advisor Alliance first reported a position in TPHD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2026. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Independent Advisor Alliance held 6,414 shares of Timothy Plan High Dividend Stock ETF worth $271K as of Q2 2026.
  • Independent Advisor Alliance sold 18,823 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $786K.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #859 holding.
  • Independent Advisor Alliance first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2024 and has held it in 4 quarters since.
  • Independent Advisor Alliance's Timothy Plan High Dividend Stock ETF position peaked at $1.04M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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