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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
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.34M 0.15%
101,267
-21,627
-18% -$1.36M
COP icon
102
ConocoPhillips
COP
$161B
$6.25M 0.15%
60,136
+467
+0.8% +$55.4K
TMUS icon
103
T-Mobile US
TMUS
$195B
$6.25M 0.15%
37,246
-472
-1% -$89.4K
SNDK
104
Sandisk
SNDK
$255B
$6.14M 0.14%
2,701
+975
+56% +$1.39M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$6.06M 0.14%
27,803
-85,834
-76% -$17.9M
TGT icon
106
Target
TGT
$74.7B
$6.05M 0.14%
46,308
-13,234
-22% -$1.68M
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$6.02M 0.14%
8,170
-141,000
-95% -$97M
PSX icon
108
Phillips 66
PSX
$102B
$5.87M 0.14%
34,704
+522
+2% +$89.9K
BX icon
109
Blackstone
BX
$102B
$5.82M 0.14%
49,489
-1,558
-3% -$187K
TXN icon
110
Texas Instruments
TXN
$236B
$5.74M 0.13%
19,246
+36
+0.2% +$9.99K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$5.62M 0.13%
97,475
+5,727
+6% +$329K
SLV icon
112
iShares Silver Trust
SLV
$32.2B
$5.56M 0.13%
103,935
+3,396
+3% +$225K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.49M 0.13%
34,714
-99,043
-74% -$15.5M
MDT icon
114
Medtronic
MDT
$120B
$5.48M 0.13%
70,072
-7,683
-10% -$620K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.13%
54,792
-190,368
-78% -$18.8M
URI icon
116
United Rentals
URI
$62.9B
$5.4M 0.13%
4,765
-42
-0.9% -$40K
BWXT icon
117
BWX Technologies
BWXT
$14.4B
$5.37M 0.13%
27,597
-1,584
-5% -$330K
PFE icon
118
Pfizer
PFE
$162B
$5.37M 0.13%
223,046
-4,722
-2% -$124K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.3M 0.12%
109,952
-141,825
-56% -$6.76M
T icon
120
AT&T
T
$176B
$5.26M 0.12%
254,123
-1,143
-0.4% -$28.4K
TMO icon
121
Thermo Fisher Scientific
TMO
$227B
$5.22M 0.12%
10,411
+224
+2% +$108K
USB icon
122
US Bancorp
USB
$98.7B
$5.2M 0.12%
86,109
+3,913
+5% +$219K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.2M 0.12%
100,402
-486,977
-83% -$24.9M
CMI icon
124
Cummins
CMI
$77.2B
$5.17M 0.12%
7,245
-1,512
-17% -$996K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.11M 0.12%
84,129
-2,696,058
-97% -$161M
3 4
5
6 7

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.