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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
EAGG icon
1176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
-28,643
Closed -$1.36M
EDIV icon
1177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-32,687
Closed -$1.29M
EDOW icon
1178
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
– –
-175,084
Closed -$7.1M
EEM icon
1179
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-365,205
Closed -$20.7M
EEMV icon
1180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-4,984
Closed -$323K
EFAV icon
1181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-41,949
Closed -$3.83M
EFX icon
1182
Equifax
EFX
$20.8B
– –
-6,485
Closed -$1.17M
EIM
1183
Eaton Vance Municipal Bond Fund
EIM
$487M
– –
-22,500
Closed -$220K
EMC icon
1184
Global X Emerging Markets Great Consumer ETF
EMC
$59M
– –
-18,530
Closed -$572K
EMGF icon
1185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-25,333
Closed -$1.53M
EMMF icon
1186
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
– –
-9,856
Closed -$326K
EMLP icon
1187
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-98,637
Closed -$4.31M
EMXC icon
1188
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-21,208
Closed -$1.67M
EPS icon
1189
WisdomTree US LargeCap Fund
EPS
$1.67B
– –
-4,043
Closed -$275K
ERC
1190
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-52,100
Closed -$469K
ESG icon
1191
Northern Trust STOXX US ESG Select ETF
ESG
$137M
– –
-3,020
Closed -$458K
ESGD icon
1192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,003
Closed -$383K
ESGE icon
1193
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-8,432
Closed -$383K
ESGV icon
1194
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,713
Closed -$305K
ESPR
1195
DELISTED
Esperion Therapeutics
ESPR
– –
-10,053
Closed -$27.5K
ETJ
1196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
– –
-69,048
Closed -$564K
ETW
1197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-14,877
Closed -$131K
EUFN icon
1198
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-7,575
Closed -$264K
EVF
1199
Eaton Vance Senior Income Trust
EVF
$89.8M
– –
-26,400
Closed -$132K
EVO icon
1200
Evotec
EVO
$661M
– –
-11,828
Closed -$29.6K
46 47
48
49 50

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.