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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
ABBV icon
26
AbbVie
ABBV
$453B
$23M 0.54%
91,394
+2,672
+3% +$575K
MITK icon
27
Mitek Systems
MITK
$838M
$22.9M 0.54%
1,137,006
-18,067
-2% -$280K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$22.5M 0.53%
30,024
-207,454
-87% -$151M
LRCX icon
29
Lam Research
LRCX
$385B
$19.8M 0.46%
45,610
-461
-1% -$140K
KO icon
30
Coca-Cola
KO
$379B
$19.8M 0.46%
243,177
+4,329
+2% +$342K
PANW icon
31
Palo Alto Networks
PANW
$272B
$19.6M 0.46%
57,614
+7,839
+16% +$1.79M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.1M 0.45%
51,577
-77,576
-60% -$27.7M
TSM icon
33
TSMC
TSM
$2.22T
$18.1M 0.42%
37,890
+771
+2% +$313K
PG icon
34
Procter & Gamble
PG
$340B
$17.6M 0.41%
120,177
+747
+0.6% +$109K
AMAT icon
35
Applied Materials
AMAT
$361B
$17.6M 0.41%
24,353
-928
-4% -$428K
TFC icon
36
Truist Financial
TFC
$63.1B
$17.4M 0.41%
349,770
+624
+0.2% +$30.7K
GEV icon
37
GE Vernova
GEV
$251B
$17.1M 0.4%
14,549
+871
+6% +$889K
IBM icon
38
IBM
IBM
$221B
$16.7M 0.39%
59,333
+1,885
+3% +$475K
DUK icon
39
Duke Energy
DUK
$93.7B
$15.6M 0.37%
123,435
+5,158
+4% +$651K
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.3B
$15.5M 0.36%
419,671
-51,590
-11% -$1.88M
ASML icon
41
ASML
ASML
$659B
$15.4M 0.36%
7,738
-67
-0.9% -$107K
SPG icon
42
Simon Property Group
SPG
$67.8B
$15.4M 0.36%
68,672
-482
-0.7% -$99.2K
NFLX icon
43
Netflix
NFLX
$326B
$15.2M 0.36%
213,561
-16,056
-7% -$1.41M
BAC icon
44
Bank of America
BAC
$438B
$14.9M 0.35%
261,818
+34,723
+15% +$1.85M
CSCO icon
45
Cisco
CSCO
$431B
$14.2M 0.33%
120,603
+15,230
+14% +$1.59M
PLTR icon
46
Palantir
PLTR
$419B
$14.2M 0.33%
121,376
-13,362
-10% -$1.82M
MA icon
47
Mastercard
MA
$507B
$13.6M 0.32%
26,479
-678
-2% -$338K
CVX icon
48
Chevron
CVX
$409B
$13.4M 0.31%
80,992
+3,205
+4% +$597K
MRK icon
49
Merck
MRK
$371B
$13.2M 0.31%
102,748
+2,712
+3% +$317K
SO icon
50
Southern Company
SO
$101B
$13.1M 0.31%
137,163
+7,901
+6% +$744K
1
2
3 4 5

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.