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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
CDNS icon
376
Cadence Design Systems
CDNS
$80.6B
$1.37M 0.03%
3,646
+844
+30% +$296K
CI icon
377
Cigna
CI
$74.7B
$1.36M 0.03%
4,945
+169
+4% +$47.7K
LPLA icon
378
LPL Financial
LPLA
$28.3B
$1.36M 0.03%
4,839
-196
-4% -$58.8K
SYY icon
379
Sysco
SYY
$38.4B
$1.35M 0.03%
16,164
+436
+3% +$33K
OMF icon
380
OneMain Financial
OMF
$7.44B
$1.35M 0.03%
22,131
+898
+4% +$50.6K
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.35M 0.03%
24,155
-49,048
-67% -$2.5M
GTO icon
382
Invesco Total Return Bond ETF
GTO
$2.5B
$1.35M 0.03%
28,699
-584,824
-95% -$27.4M
NET icon
383
Cloudflare
NET
$99.3B
$1.34M 0.03%
5,462
+71
+1% +$15.5K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.15B
$1.34M 0.03%
112,168
-37,474
-25% -$452K
EG icon
385
Everest Group
EG
$14.6B
$1.34M 0.03%
3,739
+906
+32% +$310K
MNST icon
386
Monster Beverage
MNST
$85.8B
$1.33M 0.03%
27,700
-22,802
-45% -$958K
OXY icon
387
Occidental Petroleum
OXY
$60B
$1.33M 0.03%
27,365
+3,364
+14% +$191K
VEEV icon
388
Veeva Systems
VEEV
$44.5B
$1.33M 0.03%
+7,467
New +$1.23M
LXP icon
389
LXP Industrial Trust
LXP
$3.58B
$1.32M 0.03%
24,519
-3,512
-13% -$181K
RSG icon
390
Republic Services
RSG
$68.2B
$1.32M 0.03%
6,194
-3,041
-33% -$636K
FQAL icon
391
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.32M 0.03%
16,192
-1,086
-6% -$85.7K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.31M 0.03%
5,406
-15,404
-74% -$3.51M
WRB icon
393
W.R. Berkley
WRB
$25.7B
$1.31M 0.03%
18,538
+29
+0.2% +$1.94K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.3M 0.03%
15,658
-596,563
-97% -$47.6M
AMCR icon
395
Amcor
AMCR
$20.9B
$1.3M 0.03%
29,903
+2,218
+8% +$88K
ALLE icon
396
Allegion
ALLE
$13.4B
$1.29M 0.03%
9,212
+715
+8% +$97.2K
OKTA icon
397
Okta
OKTA
$29.8B
$1.29M 0.03%
9,436
+309
+3% +$29.1K
KNG icon
398
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.29M 0.03%
25,479
-171,867
-87% -$8.45M
CCL icon
399
Carnival Corporation Ltd
CCL
$32.2B
$1.26M 0.03%
43,988
+3,114
+8% +$85.1K
NVS icon
400
Novartis
NVS
$304B
$1.25M 0.03%
8,003
-150
-2% -$22.5K
14 15
16
17 18

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.