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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
NXPI icon
251
NXP Semiconductors
NXPI
$57.5B
$2.29M 0.05%
8,146
+191
+2% +$52.6K
RY icon
252
Royal Bank of Canada
RY
$292B
$2.27M 0.05%
10,951
-218
-2% -$40.4K
MFA
253
MFA Financial
MFA
$905M
$2.26M 0.05%
233,109
-3,301
-1% -$32K
DVN icon
254
Devon Energy
DVN
$52.9B
$2.25M 0.05%
54,434
+37,804
+227% +$1.75M
FDX icon
255
FedEx
FDX
$76.3B
$2.24M 0.05%
7,167
-3,892
-35% -$1.41M
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.24M 0.05%
46,698
-68,294
-59% -$3.27M
CRDO icon
257
Credo Technology Group
CRDO
$32.1B
$2.23M 0.05%
8,201
+315
+4% +$62.2K
SBUX icon
258
Starbucks
SBUX
$119B
$2.21M 0.05%
21,643
+943
+5% +$95K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.2M 0.05%
37,791
-48,764
-56% -$2.84M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.19M 0.05%
36,770
-204,489
-85% -$12M
ADP icon
261
Automatic Data Processing
ADP
$110B
$2.19M 0.05%
9,764
+777
+9% +$166K
RITM icon
262
Rithm Capital
RITM
$5.63B
$2.16M 0.05%
229,761
-5,266
-2% -$50.2K
SHOP icon
263
Shopify
SHOP
$187B
$2.15M 0.05%
18,860
+829
+5% +$94.6K
LHX icon
264
L3Harris
LHX
$47.8B
$2.14M 0.05%
7,368
-872
-11% -$277K
SPOT icon
265
Spotify
SPOT
$112B
$2.14M 0.05%
4,662
-282
-6% -$134K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.14M 0.05%
30,020
-270,357
-90% -$18.8M
MFC icon
267
Manulife Financial
MFC
$73.5B
$2.13M 0.05%
52,555
-458
-0.9% -$17.7K
XMHQ icon
268
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.13M 0.05%
18,830
-170,478
-90% -$18.6M
DMLP icon
269
Dorchester Minerals
DMLP
$1.43B
$2.11M 0.05%
83,550
-1,450
-2% -$39.5K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$2.09M 0.05%
17,511
-180,625
-91% -$19.8M
AR icon
271
Antero Resources
AR
$12.1B
$2.09M 0.05%
59,482
-233
-0.4% -$8.58K
PGR icon
272
Progressive
PGR
$127B
$2.08M 0.05%
9,514
-319
-3% -$64.3K
DD icon
273
DuPont de Nemours
DD
$17.8B
$2.05M 0.05%
15,130
+1,242
+9% +$176K
WELL icon
274
Welltower
WELL
$170B
$2.05M 0.05%
9,027
+343
+4% +$72.5K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.03M 0.05%
35,239
-1,136,720
-97% -$60.7M
9 10
11
12 13

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.