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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
DB icon
951
Deutsche Bank
DB
$77.7B
$215K 0.01%
6,360
-707
-10% -$22.9K
GNRC icon
952
Generac Holdings
GNRC
$11.1B
$215K 0.01%
+733
New +$184K
DOW icon
953
Dow Inc
DOW
$21.3B
$214K 0.01%
7,813
-1,244
-14% -$45.1K
SCHI icon
954
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$213K 0.01%
9,424
-3,443
-27% -$78K
STAG icon
955
STAG Industrial
STAG
$7.27B
$213K 0.01%
5,597
-1,092
-16% -$41.7K
RBA icon
956
RB Global
RBA
$15.5B
$213K 0.01%
+1,826
New +$192K
CHKP icon
957
Check Point Software Technologies
CHKP
$14B
$212K 0.01%
+1,616
New +$210K
SN icon
958
SharkNinja
SN
$24.4B
$210K ﹤0.01%
+1,380
New +$165K
TEM
959
Tempus AI
TEM
$11.7B
$210K ﹤0.01%
+3,619
New +$181K
WSM icon
960
Williams-Sonoma
WSM
$26.8B
$209K ﹤0.01%
+898
New +$178K
VTHR icon
961
Vanguard Russell 3000 ETF
VTHR
$4.83B
$208K ﹤0.01%
+628
New +$201K
OSK icon
962
Oshkosh
OSK
$9.7B
$208K ﹤0.01%
1,356
-51
-4% -$7.19K
RDDT icon
963
Reddit
RDDT
$29.7B
$208K ﹤0.01%
1,198
-333
-22% -$53.3K
A icon
964
Agilent Technologies
A
$42.5B
$207K ﹤0.01%
1,559
-220
-12% -$26.8K
VTES icon
965
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$206K ﹤0.01%
+2,036
New +$206K
GPN icon
966
Global Payments
GPN
$24.5B
$206K ﹤0.01%
2,841
-13,000
-82% -$895K
CHDN icon
967
Churchill Downs
CHDN
$6.07B
$206K ﹤0.01%
2,300
+24
+1% +$2.15K
HLN icon
968
Haleon
HLN
$42.2B
$206K ﹤0.01%
22,091
-8,282
-27% -$77K
SNDA icon
969
Sonida Senior Living
SNDA
$1.81B
$206K ﹤0.01%
5,051
-9,990
-66% -$358K
DOCN icon
970
DigitalOcean
DOCN
$13.2B
$206K ﹤0.01%
+1,312
New +$177K
DXCM icon
971
DexCom
DXCM
$33.2B
$206K ﹤0.01%
3,058
-160
-5% -$10.7K
GME icon
972
GameStop
GME
$8.6B
$206K ﹤0.01%
9,320
-145
-2% -$3.32K
IDA icon
973
Idacorp
IDA
$7.85B
$205K ﹤0.01%
+1,354
New +$195K
XSVM icon
974
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$205K ﹤0.01%
2,941
-20,522
-87% -$1.35M
LVHI icon
975
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$204K ﹤0.01%
5,031
-255,734
-98% -$10.4M
37 38
39
40 41

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.