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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$8.69M 0.2%
45,524
-6,848
-13% -$973K
SPCX
77
SpaceX
SPCX
$1.95T
$8.52M 0.2%
+49,863
New +$8.47M
ARM icon
78
Arm
ARM
$269B
$8.36M 0.2%
23,578
+20,920
+787% +$5.56M
PNC icon
79
PNC Financial Services
PNC
$98B
$8.15M 0.19%
33,116
+1,674
+5% +$375K
AVMC icon
80
Avantis US Mid Cap Equity ETF
AVMC
$497M
$8.12M 0.19%
101,205
-14,650
-13% -$1.14M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.01M 0.19%
92,633
-98,516
-52% -$8.46M
NEE icon
82
NextEra Energy
NEE
$174B
$7.85M 0.18%
89,439
+555
+0.6% +$50.2K
RTX icon
83
RTX Corp
RTX
$271B
$7.85M 0.18%
41,366
-5,223
-11% -$958K
VZ icon
84
Verizon
VZ
$208B
$7.7M 0.18%
181,898
-42,494
-19% -$1.99M
UPS icon
85
United Parcel Service
UPS
$87B
$7.65M 0.18%
71,187
+4,360
+7% +$453K
DE icon
86
Deere & Co
DE
$187B
$7.36M 0.17%
11,599
+280
+2% +$162K
LMT icon
87
Lockheed Martin
LMT
$121B
$7.05M 0.17%
13,840
-1,472
-10% -$796K
STX icon
88
Seagate
STX
$192B
$6.98M 0.16%
7,237
+1,447
+25% +$1.1M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$165B
$6.97M 0.16%
81,567
-41,555
-34% -$3.48M
WDC icon
90
Western Digital
WDC
$169B
$6.95M 0.16%
10,888
+136
+1% +$66.1K
NOW icon
91
ServiceNow
NOW
$146B
$6.95M 0.16%
70,036
+25,678
+58% +$2.54M
ANET icon
92
Arista Networks
ANET
$244B
$6.83M 0.16%
40,231
+712
+2% +$112K
WFC icon
93
Wells Fargo
WFC
$272B
$6.82M 0.16%
82,561
+5,514
+7% +$443K
AEP icon
94
American Electric Power
AEP
$67.8B
$6.66M 0.16%
48,671
+2,561
+6% +$337K
TJX icon
95
TJX Companies
TJX
$145B
$6.62M 0.16%
43,701
+1,774
+4% +$280K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.53M 0.15%
52,364
-342,976
-87% -$40.9M
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$6.47M 0.15%
176,115
+3,537
+2% +$133K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.39M 0.15%
71,107
-64,154
-47% -$4.92M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.37M 0.15%
127,932
-246,771
-66% -$12.3M
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6.35M 0.15%
130,595
-294,366
-69% -$14.7M
2 3
4
5 6

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.