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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.25M 0.03%
4,135
-63,813
-94% -$18.3M
AZO icon
402
AutoZone
AZO
$48.7B
$1.24M 0.03%
389
-18
-4% -$59.8K
BTI icon
403
British American Tobacco
BTI
$119B
$1.24M 0.03%
20,087
-551
-3% -$33.3K
SPMB icon
404
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.24M 0.03%
55,587
-1,495,866
-96% -$33.4M
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.24M 0.03%
5,647
-127,736
-96% -$26.8M
MCO icon
406
Moody's
MCO
$85.5B
$1.23M 0.03%
2,706
+146
+6% +$65.6K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.03%
45,977
-8,407
-15% -$224K
DHR icon
408
Danaher
DHR
$146B
$1.21M 0.03%
6,376
-434
-6% -$78.8K
AGNC icon
409
AGNC Investment
AGNC
$12.6B
$1.21M 0.03%
111,152
+8,741
+9% +$92.1K
RKLB icon
410
Rocket Lab Corp
RKLB
$41.1B
$1.21M 0.03%
11,874
+2,987
+34% +$298K
CAG icon
411
Conagra Brands
CAG
$7.43B
$1.2M 0.03%
89,437
+31,823
+55% +$444K
TER icon
412
Teradyne
TER
$55.8B
$1.2M 0.03%
2,485
-1,572
-39% -$593K
JMEE icon
413
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.2M 0.03%
15,393
-267,715
-95% -$19.6M
CNR
414
Core Natural Resources Inc
CNR
$4.94B
$1.2M 0.03%
15,009
+795
+6% +$70.4K
ABNB icon
415
Airbnb
ABNB
$107B
$1.2M 0.03%
8,357
-161
-2% -$22K
EXE
416
Expand Energy Corp
EXE
$22.7B
$1.19M 0.03%
13,046
-568
-4% -$53.9K
BUCK icon
417
Simplify Stable Income ETF
BUCK
$507M
$1.18M 0.03%
50,525
-6,400
-11% -$151K
F icon
418
Ford
F
$58.3B
$1.17M 0.03%
84,210
+7,098
+9% +$95.8K
LAD icon
419
Lithia Motors
LAD
$8.5B
$1.17M 0.03%
4,016
+180
+5% +$51.2K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.16M 0.03%
21,690
-168,815
-89% -$8.77M
FLR icon
421
Fluor
FLR
$7.51B
$1.16M 0.03%
22,118
+204
+0.9% +$9.99K
ROP icon
422
Roper Technologies
ROP
$40.3B
$1.15M 0.03%
3,398
-378
-10% -$129K
HLT icon
423
Hilton Worldwide
HLT
$70B
$1.15M 0.03%
3,473
+136
+4% +$44.7K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.14M 0.03%
26,152
+388
+2% +$17.6K
TTWO icon
425
Take-Two Interactive
TTWO
$40.1B
$1.14M 0.03%
4,548
+57
+1% +$12.6K
15 16
17
18 19

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.