We are live on ! Find out more
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
CGMU icon
1126
Capital Group Municipal Income ETF
CGMU
$6.62B
– –
-122,711
Closed -$3.33M
CGSD icon
1127
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-63,956
Closed -$1.65M
CGSM icon
1128
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-9,300
Closed -$244K
CGUS icon
1129
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-416,283
Closed -$16M
CGXU icon
1130
Capital Group International Focus Equity ETF
CGXU
$6.76B
– –
-9,194
Closed -$271K
CHTR icon
1131
Charter Communications
CHTR
$18.1B
– –
-1,309
Closed -$283K
CLM icon
1132
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-37,072
Closed -$270K
CLOA icon
1133
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
– –
-28,829
Closed -$1.49M
CLOI icon
1134
VanEck CLO ETF
CLOI
$1.54B
– –
-110,010
Closed -$5.8M
CMDT icon
1135
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
– –
-13,483
Closed -$435K
CMS icon
1136
CMS Energy
CMS
$21.5B
– –
-2,734
Closed -$212K
CORP icon
1137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-30,545
Closed -$2.96M
COWG icon
1138
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
– –
-75,782
Closed -$2.56M
COWZ icon
1139
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-242,136
Closed -$15.1M
CRF
1140
Cornerstone Total Return Fund
CRF
$1.1B
– –
-21,315
Closed -$148K
CTRA
1141
DELISTED
Coterra Energy
CTRA
– –
-51,618
Closed -$1.81M
CTSH icon
1142
Cognizant
CTSH
$28.1B
– –
-3,262
Closed -$200K
CWB icon
1143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-17,271
Closed -$1.58M
CZA icon
1144
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-4,774
Closed -$526K
DAVA icon
1145
Endava
DAVA
$162M
– –
-11,166
Closed -$49.4K
DBEF icon
1146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-16,492
Closed -$815K
DBMF icon
1147
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-66,339
Closed -$2M
DBP icon
1148
Invesco DB Precious Metals Fund
DBP
$267M
– –
-1,896
Closed -$209K
DDWM icon
1149
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-45,120
Closed -$1.99M
DECT icon
1150
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-14,300
Closed -$508K
44 45
46
47 48

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.