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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
KLAC icon
51
KLA
KLAC
$242B
$12.9M 0.3%
42,697
+547
+1% +$109K
PM icon
52
Philip Morris
PM
$284B
$12.7M 0.3%
70,374
-412
-0.6% -$71.5K
GLW icon
53
Corning
GLW
$133B
$12.3M 0.29%
48,097
-4,900
-9% -$891K
GE icon
54
GE Aerospace
GE
$350B
$11.7M 0.27%
31,369
+1,408
+5% +$441K
LOW icon
55
Lowe's Companies
LOW
$115B
$11.4M 0.27%
51,547
-969
-2% -$220K
MRVL icon
56
Marvell Technology
MRVL
$201B
$11.3M 0.27%
38,057
+4,940
+15% +$991K
PWR icon
57
Quanta Services
PWR
$93.9B
$11.3M 0.26%
15,683
+698
+5% +$477K
AMGN icon
58
Amgen
AMGN
$236B
$11.1M 0.26%
30,517
+1,039
+4% +$356K
ADI icon
59
Analog Devices
ADI
$176B
$10.8M 0.25%
27,284
-164
-0.6% -$64.9K
MCD icon
60
McDonald's
MCD
$181B
$10.7M 0.25%
39,612
-348
-0.9% -$99.8K
FIX icon
61
Comfort Systems
FIX
$56.7B
$10.2M 0.24%
5,161
-1,342
-21% -$2.44M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.1M 0.24%
13,562
-231,415
-94% -$168M
CTAS icon
63
Cintas
CTAS
$80.2B
$9.89M 0.23%
58,132
-1,608
-3% -$278K
C icon
64
Citigroup
C
$231B
$9.85M 0.23%
70,359
+2,661
+4% +$346K
PEP icon
65
PepsiCo
PEP
$188B
$9.8M 0.23%
72,411
+2,730
+4% +$408K
ORCL icon
66
Oracle
ORCL
$457B
$9.74M 0.23%
66,473
+646
+1% +$117K
AXP icon
67
American Express
AXP
$220B
$9.62M 0.23%
28,435
-132
-0.5% -$42.3K
UNH icon
68
UnitedHealth
UNH
$356B
$9.62M 0.23%
23,140
+1,888
+9% +$700K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.59M 0.22%
190,401
-2,045,672
-91% -$101M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.54M 0.22%
31,487
-809,671
-96% -$229M
MS icon
71
Morgan Stanley
MS
$342B
$9.43M 0.22%
45,127
-5,495
-11% -$1.09M
QCOM icon
72
Qualcomm
QCOM
$180B
$9.09M 0.21%
49,209
+3,343
+7% +$625K
GS icon
73
Goldman Sachs
GS
$302B
$9.08M 0.21%
8,973
+666
+8% +$649K
ETN icon
74
Eaton
ETN
$160B
$8.76M 0.21%
20,565
+3,704
+22% +$1.49M
MO icon
75
Altria Group
MO
$115B
$8.73M 0.2%
121,392
+2,714
+2% +$189K
1 2
3
4 5

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MA
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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.