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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
MPLX icon
326
MPLX
MPLX
$60.5B
$1.62M 0.04%
28,705
+162
+0.6% +$9.04K
VNOM icon
327
Viper Energy
VNOM
$15.9B
$1.61M 0.04%
38,077
+8,543
+29% +$395K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.61M 0.04%
17,055
-28,898
-63% -$2.73M
ADME icon
329
Aptus Behavioral Momentum ETF
ADME
$308M
$1.61M 0.04%
28,980
-34,146
-54% -$1.85M
SNOW icon
330
Snowflake
SNOW
$117B
$1.61M 0.04%
6,309
+774
+14% +$142K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.6M 0.04%
60,936
-127,994
-68% -$3.34M
FHN icon
332
First Horizon
FHN
$11.8B
$1.6M 0.04%
62,210
-284
-0.5% -$6.93K
DHI icon
333
D.R. Horton
DHI
$39.9B
$1.59M 0.04%
9,746
+1,721
+21% +$257K
PRU icon
334
Prudential Financial
PRU
$42.1B
$1.58M 0.04%
14,683
+229
+2% +$23.3K
SNPS icon
335
Synopsys
SNPS
$75.5B
$1.56M 0.04%
3,498
-29
-0.8% -$13.6K
PAA icon
336
Plains All American Pipeline
PAA
$18.1B
$1.56M 0.04%
70,004
– –
JXN icon
337
Jackson Financial
JXN
$9.52B
$1.55M 0.04%
15,103
-701
-4% -$76K
TEL icon
338
TE Connectivity
TEL
$60.4B
$1.54M 0.04%
7,657
-1,279
-14% -$273K
APD icon
339
Air Products & Chemicals
APD
$67.1B
$1.52M 0.04%
5,170
-357
-6% -$104K
LB
340
LandBridge Co
LB
$2.46B
$1.52M 0.04%
19,123
+337
+2% +$23.1K
BHF icon
341
Brighthouse Financial
BHF
$3.08B
$1.51M 0.04%
23,926
-2,625
-10% -$163K
TRV icon
342
Travelers Companies
TRV
$77B
$1.51M 0.04%
4,576
-651
-12% -$197K
EBAY icon
343
eBay
EBAY
$46B
$1.5M 0.04%
13,455
+8,509
+172% +$908K
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 0.04%
16,389
-214,576
-93% -$19.6M
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.04%
15,516
-36,087
-70% -$3.46M
ASIA icon
346
Matthews Pacific Tiger Active ETF
ASIA
$54.6M
$1.48M 0.03%
32,726
-1,545
-5% -$64.6K
EA
347
DELISTED
Electronic Arts
EA
$1.48M 0.03%
7,217
-75
-1% -$15.2K
MDB icon
348
MongoDB
MDB
$29.7B
$1.48M 0.03%
+4,402
New +$1.32M
PPG icon
349
PPG Industries
PPG
$25B
$1.48M 0.03%
12,167
+4,672
+62% +$520K
SLGN icon
350
Silgan Holdings
SLGN
$4.35B
$1.47M 0.03%
31,782
+2
+0% +$80
12 13
14
15 16

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.