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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
TEAD
1051
Teads Holding Co
TEAD
$49.4M
$8.7K ﹤0.01%
+11,341
New +$11.1K
CLDI icon
1052
Calidi Biotherapeutics
CLDI
$3.59M
$7.65K ﹤0.01%
+2,813
New +$9.09K
RQI.RT
1053
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$2.54K ﹤0.01%
+170,050
New +$2.98K
FFAI
1054
Faraday Future Intelligent Electric
FFAI
$7.13M
$2.44K ﹤0.01%
70
– –
ACMR icon
1055
ACM Research
ACMR
$5.18B
– –
-7,007
Closed -$276K
ACP
1056
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-20,922
Closed -$107K
ADX icon
1057
Adams Diversified Equity Fund
ADX
$3.26B
– –
-10,848
Closed -$237K
AG icon
1058
First Majestic Silver
AG
$10.3B
– –
-35,691
Closed -$767K
AGGH icon
1059
Simplify Aggregate Bond ETF
AGGH
$588M
– –
-14,081
Closed -$287K
AGGY icon
1060
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-34,393
Closed -$1.49M
AIQ icon
1061
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-15,696
Closed -$733K
AIRR icon
1062
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
– –
-181,096
Closed -$20.1M
AISP
1063
Airship AI Holdings
AISP
$70.6M
– –
-11,050
Closed -$25K
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,602
Closed -$530K
AOA icon
1065
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-5,338
Closed -$472K
AOM icon
1066
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-6,003
Closed -$284K
AOR icon
1067
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-33,599
Closed -$2.16M
ARKK icon
1068
ARK Innovation ETF
ARKK
$6.44B
– –
-10,013
Closed -$677K
AVDE icon
1069
Avantis International Equity ETF
AVDE
$19.2B
– –
-89,535
Closed -$7.6M
AVEM icon
1070
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-12,709
Closed -$1.02M
AVGE icon
1071
Avantis All Equity Markets ETF
AVGE
$1.23B
– –
-8,946
Closed -$787K
AVLV icon
1072
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-102,803
Closed -$8.29M
AVSC icon
1073
Avantis US Small Cap Equity ETF
AVSC
$3.23B
– –
-15,753
Closed -$981K
AVUS icon
1074
Avantis US Equity ETF
AVUS
$14.5B
– –
-15,059
Closed -$1.67M
BAB icon
1075
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-10,784
Closed -$291K
41 42
43
44 45

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.