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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
NEM icon
226
Newmont
NEM
$135B
$2.58M 0.06%
27,675
+1,636
+6% +$178K
SNA icon
227
Snap-on
SNA
$19.8B
$2.58M 0.06%
6,406
+5,838
+1,028% +$2.21M
JCI icon
228
Johnson Controls International
JCI
$87.8B
$2.57M 0.06%
17,573
-6,668
-28% -$942K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 0.06%
50,735
-129,798
-72% -$6.52M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.57M 0.06%
32,462
-34,178
-51% -$2.7M
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 0.06%
10,809
-377,911
-97% -$86.8M
OKE icon
232
Oneok
OKE
$60.2B
$2.53M 0.06%
29,044
+451
+2% +$39.7K
SHEL icon
233
Shell
SHEL
$266B
$2.52M 0.06%
32,536
+316
+1% +$27.3K
CCBG icon
234
Capital City Bank Group
CCBG
$887M
$2.52M 0.06%
50,933
+44,100
+645% +$2.04M
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5M 0.06%
28,998
-921,606
-97% -$77.5M
KMB icon
236
Kimberly-Clark
KMB
$34.9B
$2.49M 0.06%
22,697
+339
+2% +$33.6K
BKR icon
237
Baker Hughes
BKR
$63B
$2.46M 0.06%
44,307
+11,176
+34% +$707K
ELAN icon
238
Elanco Animal Health
ELAN
$12.2B
$2.43M 0.06%
98,746
+350
+0.4% +$8.09K
GIS icon
239
General Mills
GIS
$20.5B
$2.39M 0.06%
68,682
+6,255
+10% +$216K
AMT icon
240
American Tower
AMT
$81.9B
$2.38M 0.06%
14,562
+929
+7% +$167K
ADBE icon
241
Adobe
ADBE
$106B
$2.38M 0.06%
11,618
-1,907
-14% -$452K
FCNCA icon
242
First Citizens BancShares
FCNCA
$24.9B
$2.37M 0.06%
1,137
+6
+0.5% +$12K
JBL icon
243
Jabil
JBL
$32.5B
$2.36M 0.06%
6,125
-526
-8% -$182K
RCL icon
244
Royal Caribbean
RCL
$70.9B
$2.35M 0.06%
7,398
-26
-0.4% -$7.27K
HUT
245
Hut 8
HUT
$11.5B
$2.35M 0.06%
20,339
-1,126
-5% -$109K
ADM icon
246
Archer Daniels Midland
ADM
$40.8B
$2.32M 0.05%
30,318
-1,184
-4% -$90.1K
PH icon
247
Parker-Hannifin
PH
$121B
$2.31M 0.05%
2,362
+28
+1% +$25.6K
AMP icon
248
Ameriprise Financial
AMP
$49.5B
$2.31M 0.05%
5,035
-414
-8% -$190K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.31M 0.05%
29,950
-566,065
-95% -$41.5M
MPC icon
250
Marathon Petroleum
MPC
$109B
$2.3M 0.05%
8,985
+3,711
+70% +$911K
8 9
10
11 12

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.