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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
DEEP icon
1151
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-9,240
Closed -$337K
DEO icon
1152
Diageo
DEO
$49.6B
– –
-3,621
Closed -$270K
DFAC icon
1153
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-26,552
Closed -$1.03M
DFAS icon
1154
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-5,323
Closed -$379K
DFAT icon
1155
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,103
Closed -$319K
DFAX icon
1156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-10,989
Closed -$373K
DFCF icon
1157
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-5,994
Closed -$253K
DGRO icon
1158
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-90,847
Closed -$6.38M
DGS icon
1159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-13,902
Closed -$836K
DHS icon
1160
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-4,941
Closed -$540K
DIVI icon
1161
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-9,414
Closed -$375K
DIVO icon
1162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-23,540
Closed -$1.06M
DLY
1163
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-16,020
Closed -$223K
DNP icon
1164
DNP Select Income Fund
DNP
$4.07B
– –
-13,164
Closed -$136K
DNUT icon
1165
Krispy Kreme
DNUT
$586M
– –
-20,023
Closed -$67.9K
DON icon
1166
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-58,844
Closed -$3.09M
DPZ icon
1167
Domino's
DPZ
$11.3B
– –
-716
Closed -$257K
DSI icon
1168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-33,306
Closed -$4.04M
DTD icon
1169
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-11,914
Closed -$1.03M
DTH icon
1170
WisdomTree International High Dividend Fund
DTH
$668M
– –
-7,411
Closed -$401K
DVOL icon
1171
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
– –
-8,013
Closed -$277K
DVY icon
1172
iShares Select Dividend ETF
DVY
$23.9B
– –
-30,025
Closed -$4.55M
DVYE icon
1173
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-51,161
Closed -$1.76M
DWAS icon
1174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
– –
-12,960
Closed -$1.28M
DXF
1175
Eason Technology Ltd
DXF
$1.62M
– –
-14,787
Closed -$12.1K
45 46
47
48 49

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.