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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
SD icon
1001
SandRidge Energy
SD
$531M
$148K ﹤0.01%
10,784
+641
+6% +$9.56K
HE icon
1002
Hawaiian Electric Industries
HE
$1.92B
$146K ﹤0.01%
+10,826
New +$154K
SABA
1003
Saba Capital Income & Opportunities Fund II
SABA
$220M
$144K ﹤0.01%
17,225
-1,500
-8% -$12.6K
CNH
1004
CNH Industrial
CNH
$23.2B
$132K ﹤0.01%
11,770
-7
-0.1% -$74
ETHE
1005
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$130K ﹤0.01%
10,162
-42
-0.4% -$700
VG
1006
Venture Global Inc
VG
$36.1B
$123K ﹤0.01%
+11,015
New +$139K
RCAT icon
1007
Red Cat Holdings
RCAT
$1.28B
$123K ﹤0.01%
+11,508
New +$133K
IEP icon
1008
Icahn Enterprises
IEP
$4.85B
$119K ﹤0.01%
+16,546
New +$127K
IMPP icon
1009
Imperial Petroleum
IMPP
$241M
$112K ﹤0.01%
24,281
-3,230
-12% -$15.7K
TLS icon
1010
Telos
TLS
$359M
$108K ﹤0.01%
23,387
-4,952
-17% -$21.9K
BBAI icon
1011
BigBear.ai
BBAI
$1.4B
$105K ﹤0.01%
28,559
-5,587
-16% -$22.3K
CYH icon
1012
Community Health Systems
CYH
$408M
$99.8K ﹤0.01%
29,870
-4,048
-12% -$11.9K
RNW icon
1013
ReNew
RNW
$2.5B
$97.8K ﹤0.01%
15,650
+600
+4% +$3.38K
TMCI icon
1014
Treace Medical Concepts
TMCI
$313M
$96.3K ﹤0.01%
+24,196
New +$66.5K
IAUX
1015
i-80 Gold Corp
IAUX
$1.55B
$93K ﹤0.01%
64,616
– –
REAX icon
1016
Real REMAX Group Inc. Common Stock
REAX
$407M
$87.3K ﹤0.01%
+4,799
New +$97.5K
AVXL icon
1017
Anavex Life Sciences
AVXL
$265M
$79.2K ﹤0.01%
30,568
-8
-0% -$24
HKD
1018
AMTD Digital
HKD
$534M
$78.8K ﹤0.01%
49,578
+1,545
+3% +$2.63K
KLRS
1019
Kalaris Therapeutics
KLRS
$92.8M
$73.8K ﹤0.01%
18,125
+3,895
+27% +$20.2K
NRSN icon
1020
NeuroSense Therapeutics
NRSN
$19.3M
$72K ﹤0.01%
100,000
+50,000
+100% +$39K
GRDX
1021
GridAI Technologies Corp
GRDX
$23.2M
$70.3K ﹤0.01%
+15,000
New +$57.2K
SERV
1022
Serve Robotics
SERV
$429M
$69.9K ﹤0.01%
+10,624
New +$88.7K
CMPX icon
1023
Compass Therapeutics
CMPX
$429M
$69.2K ﹤0.01%
31,587
+13,693
+77% +$40.4K
VFF icon
1024
Village Farms International
VFF
$357M
$67.6K ﹤0.01%
33,779
-7,180
-18% -$18K
ABEV icon
1025
Ambev
ABEV
$46.6B
$67.3K ﹤0.01%
21,425
+9,302
+77% +$29.1K
39 40
41
42 43

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.