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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
FCX icon
276
Freeport-McMoran
FCX
$104B
$2.03M 0.05%
32,278
+573
+2% +$36.8K
PFLT icon
277
PennantPark Floating Rate Capital
PFLT
$733M
$2.03M 0.05%
271,050
+133,550
+97% +$1.11M
GM icon
278
General Motors
GM
$77B
$2M 0.05%
25,966
+3,362
+15% +$264K
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2M 0.05%
29,540
-307,881
-91% -$19.8M
APH icon
280
Amphenol
APH
$204B
$1.98M 0.05%
22,418
+310
+1% +$22.3K
CLS icon
281
Celestica
CLS
$39.4B
$1.98M 0.05%
5,414
+746
+16% +$280K
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$1.96M 0.05%
4,932
-211
-4% -$92.2K
ITW icon
283
Illinois Tool Works
ITW
$76.9B
$1.96M 0.05%
7,240
-67
-0.9% -$17.4K
EW icon
284
Edwards Lifesciences
EW
$51.8B
$1.96M 0.05%
21,612
-528
-2% -$44.2K
COKE icon
285
Coca-Cola Consolidated
COKE
$12.6B
$1.94M 0.05%
10,162
-280
-3% -$52.1K
PSA icon
286
Public Storage
PSA
$55.6B
$1.94M 0.05%
6,093
-17
-0.3% -$5.2K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.94M 0.05%
35,818
-57,950
-62% -$3.02M
KR icon
288
Kroger
KR
$35.9B
$1.92M 0.04%
34,501
-142
-0.4% -$9.26K
ICE icon
289
Intercontinental Exchange
ICE
$90.5B
$1.91M 0.04%
15,528
+244
+2% +$36.6K
STRL icon
290
Sterling Infrastructure
STRL
$14.9B
$1.91M 0.04%
2,275
+125
+6% +$87.7K
APP icon
291
Applovin
APP
$107B
$1.91M 0.04%
3,706
+61
+2% +$29.4K
GSBC icon
292
Great Southern Bancorp
GSBC
$874M
$1.91M 0.04%
24,316
+537
+2% +$37.8K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.9M 0.04%
37,291
-72,458
-66% -$3.69M
IHG icon
294
InterContinental Hotels
IHG
$23.5B
$1.88M 0.04%
10,850
+275
+3% +$42K
HON icon
295
Honeywell
HON
$66.4B
$1.87M 0.04%
8,363
-8,383
-50% -$1.87M
HONA
296
Honeywell Aerospace
HONA
$51B
$1.86M 0.04%
+8,421
New +$1.86M
TTMI icon
297
TTM Technologies
TTMI
$13.2B
$1.86M 0.04%
9,934
+632
+7% +$102K
FIS icon
298
Fidelity National Information Services
FIS
$21.6B
$1.85M 0.04%
47,701
+8,937
+23% +$387K
DTE icon
299
DTE Energy
DTE
$28.3B
$1.85M 0.04%
12,160
+379
+3% +$55.4K
CL icon
300
Colgate-Palmolive
CL
$70.8B
$1.83M 0.04%
19,973
+1,805
+10% +$158K
10 11
12
13 14

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.