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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
BSJS icon
1101
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
– –
-86,478
Closed -$1.88M
BSJT icon
1102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-80,926
Closed -$1.7M
BSJU icon
1103
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
– –
-53,694
Closed -$1.37M
BSMQ icon
1104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
– –
-10,612
Closed -$251K
BSMR icon
1105
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
– –
-11,252
Closed -$266K
BTT icon
1106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-31,901
Closed -$724K
BUFD icon
1107
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
– –
-265,923
Closed -$7.45M
BUFQ icon
1108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-300,904
Closed -$10.6M
BUFR icon
1109
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-1,282,008
Closed -$43.3M
BUFZ icon
1110
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
– –
-10,537
Closed -$277K
BUG icon
1111
Global X Cybersecurity ETF
BUG
$1.58B
– –
-9,678
Closed -$243K
CALF icon
1112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-161,098
Closed -$7.23M
CAVA icon
1113
CAVA Group
CAVA
$7.1B
– –
-2,600
Closed -$210K
CCEP icon
1114
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-12,786
Closed -$1.16M
CDC icon
1115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-3,289
Closed -$235K
CEF icon
1116
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-69,012
Closed -$3.29M
CFO icon
1117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-6,343
Closed -$470K
CGBL icon
1118
Capital Group Core Balanced ETF
CGBL
$7.67B
– –
-216,544
Closed -$7.45M
CGCB icon
1119
Capital Group Core Bond ETF
CGCB
$6.5B
– –
-918,362
Closed -$24.1M
CGCP icon
1120
Capital Group Core Plus Income ETF
CGCP
$8.55B
– –
-635,412
Closed -$14.2M
CGDG icon
1121
Capital Group Dividend Growers ETF
CGDG
$5.68B
– –
-116,581
Closed -$4.19M
CGDV icon
1122
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-1,742,493
Closed -$74.1M
CGGO icon
1123
Capital Group Global Growth Equity ETF
CGGO
$12B
– –
-391,114
Closed -$13.1M
CGGR icon
1124
Capital Group Growth ETF
CGGR
$25.4B
– –
-2,196,342
Closed -$88.3M
CGMS icon
1125
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
– –
-39,932
Closed -$1.09M
43 44
45
46 47

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.