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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
CB icon
301
Chubb
CB
$132B
$1.82M 0.04%
5,335
-46
-0.9% -$15K
CPRT icon
302
Copart
CPRT
$31.2B
$1.81M 0.04%
64,201
+31,152
+94% +$1.01M
RIO icon
303
Rio Tinto
RIO
$168B
$1.79M 0.04%
18,852
-595
-3% -$60.3K
ABSI icon
304
Absci
ABSI
$1.51B
$1.78M 0.04%
153,855
– –
SHW icon
305
Sherwin-Williams
SHW
$81B
$1.78M 0.04%
5,176
-96
-2% -$30.7K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.8B
$1.78M 0.04%
61,407
-39,318
-39% -$1.1M
HOOD icon
307
Robinhood
HOOD
$110B
$1.77M 0.04%
17,670
-36,956
-68% -$3.09M
AGX icon
308
Argan
AGX
$5.86B
$1.76M 0.04%
2,204
-631
-22% -$420K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.04%
11,757
-432,873
-97% -$59.4M
MDLZ icon
310
Mondelez International
MDLZ
$78.2B
$1.74M 0.04%
30,093
+453
+2% +$27.3K
POWL icon
311
Powell Industries
POWL
$6.6B
$1.73M 0.04%
6,043
+28
+0.5% +$7.6K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.04%
4,351
-6,154
-59% -$2.25M
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.04%
2,489
-97,002
-97% -$64.7M
JUCY icon
314
Aptus Enhanced Yield ETF
JUCY
$363M
$1.7M 0.04%
77,538
-86,268
-53% -$1.91M
CINF icon
315
Cincinnati Financial
CINF
$26.3B
$1.7M 0.04%
9,183
-129
-1% -$21.4K
GNTX icon
316
Gentex
GNTX
$4.88B
$1.7M 0.04%
67,251
+11,472
+21% +$271K
GWW icon
317
W.W. Grainger
GWW
$62.4B
$1.68M 0.04%
1,231
+37
+3% +$45.6K
BABA icon
318
Alibaba
BABA
$281B
$1.68M 0.04%
17,455
-1,167
-6% -$146K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.67M 0.04%
45,024
-76,257
-63% -$2.82M
EFA icon
320
iShares MSCI EAFE ETF
EFA
$80.1B
$1.67M 0.04%
16,038
-37,527
-70% -$3.86M
NKE icon
321
Nike
NKE
$57B
$1.65M 0.04%
40,215
+2,676
+7% +$118K
BMO icon
322
Bank of Montreal
BMO
$122B
$1.64M 0.04%
9,265
-405
-4% -$63.7K
TWLO icon
323
Twilio
TWLO
$35.8B
$1.63M 0.04%
7,924
+362
+5% +$64.2K
IGE icon
324
iShares North American Natural Resources ETF
IGE
$766M
$1.62M 0.04%
28,924
-580
-2% -$35.1K
OSCV icon
325
Opus Small Cap Value ETF
OSCV
$660M
$1.62M 0.04%
38,377
-43,892
-53% -$1.79M
11 12
13
14 15

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.