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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
PKG icon
976
Packaging Corp of America
PKG
$21.1B
$204K ﹤0.01%
+854
New +$187K
BLTE
977
Belite Bio
BLTE
$7.8B
$203K ﹤0.01%
1,319
– –
GH icon
978
Guardant Health
GH
$21.7B
$202K ﹤0.01%
+1,347
New +$146K
NI icon
979
NiSource
NI
$19.8B
$202K ﹤0.01%
+4,247
New +$201K
BLES icon
980
Inspire Global Hope ETF
BLES
$167M
$201K ﹤0.01%
4,220
-11,445
-73% -$541K
AMR icon
981
Alpha Metallurgical Resources
AMR
$2.86B
$201K ﹤0.01%
+1,220
New +$233K
BW icon
982
Babcock & Wilcox
BW
$1.06B
$201K ﹤0.01%
14,250
– –
TLH icon
983
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$200K ﹤0.01%
1,998
-22,537
-92% -$2.25M
OMC icon
984
Omnicom Group
OMC
$22.7B
$200K ﹤0.01%
2,753
-10,576
-79% -$796K
THG icon
985
Hanover Insurance
THG
$7.95B
$200K ﹤0.01%
+936
New +$177K
ERIC icon
986
Ericsson
ERIC
$33B
$193K ﹤0.01%
17,274
+6,589
+62% +$79.4K
CWH icon
987
Camping World
CWH
$444M
$178K ﹤0.01%
23,369
+64
+0.3% +$464
MARA icon
988
Marathon Digital Holdings
MARA
$4.37B
$178K ﹤0.01%
12,796
+837
+7% +$10.5K
AEG icon
989
Aegon
AEG
$13.6B
$173K ﹤0.01%
+20,524
New +$169K
GPK icon
990
Graphic Packaging
GPK
$3.09B
$173K ﹤0.01%
+16,348
New +$167K
AFB
991
AllianceBernstein National Municipal Income Fund
AFB
$305M
$171K ﹤0.01%
14,968
– –
UUUU icon
992
Energy Fuels
UUUU
$3.83B
$170K ﹤0.01%
+11,724
New +$215K
PTY icon
993
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$170K ﹤0.01%
14,129
-357,679
-96% -$4.29M
SOUN icon
994
SoundHound AI
SOUN
$2.99B
$169K ﹤0.01%
26,124
+176
+0.7% +$1.36K
HTGC icon
995
Hercules Capital
HTGC
$3.3B
$168K ﹤0.01%
10,638
-1,112
-9% -$17.3K
ONDS icon
996
Ondas Inc
ONDS
$4.35B
$167K ﹤0.01%
+20,231
New +$200K
LUMN icon
997
Lumen
LUMN
$6.98B
$165K ﹤0.01%
21,491
-2,714
-11% -$23.8K
QUAD icon
998
Quad
QUAD
$551M
$163K ﹤0.01%
19,394
+1,682
+9% +$12.7K
VOD icon
999
Vodafone
VOD
$39.1B
$153K ﹤0.01%
11,600
+326
+3% +$4.94K
TURB
1000
Turbo Energy
TURB
$14.7M
$151K ﹤0.01%
96,478
+61,145
+173% +$103K
38 39
40
41 42

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.