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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
EVT icon
1201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-14,195
Closed -$348K
EWJ icon
1202
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,332
Closed -$366K
EWU icon
1203
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-5,591
Closed -$255K
EWX icon
1204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
– –
-8,500
Closed -$562K
EXG icon
1205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-13,107
Closed -$114K
EZBC icon
1206
Franklin Bitcoin ETF
EZBC
$473M
– –
-6,373
Closed -$250K
FALN icon
1207
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-97,342
Closed -$2.6M
FAN icon
1208
First Trust Global Wind Energy ETF
FAN
$244M
– –
-102,711
Closed -$2.54M
FBND icon
1209
Fidelity Total Bond ETF
FBND
$28.1B
– –
-25,406
Closed -$1.16M
FBT icon
1210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-1,131
Closed -$227K
FCOM icon
1211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-6,661
Closed -$454K
FCT
1212
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-110,815
Closed -$1.07M
FCVT icon
1213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-51,104
Closed -$2.26M
FDD icon
1214
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-116,379
Closed -$2.07M
FDLO icon
1215
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-4,115
Closed -$266K
FDN icon
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-11,832
Closed -$2.77M
FDVV icon
1217
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-1,242,887
Closed -$68.7M
FELC icon
1218
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
– –
-9,231
Closed -$335K
FEMB icon
1219
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
– –
-229,001
Closed -$6.58M
FEMS icon
1220
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-72,428
Closed -$3.3M
FESM icon
1221
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
– –
-70,647
Closed -$2.68M
FEX icon
1222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-14,398
Closed -$1.76M
FEZ icon
1223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-4,794
Closed -$298K
FGD icon
1224
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
– –
-85,816
Closed -$2.74M
FGDL icon
1225
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
– –
-13,750
Closed -$855K
47 48
49
50 51

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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.