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
FIIG icon
1226
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-45,890
Closed -$952K
FIXD icon
1227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-26,413
Closed -$1.15M
FLC
1228
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-44,242
Closed -$734K
FLCB icon
1229
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-112,937
Closed -$2.43M
FLGV icon
1230
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-80,286
Closed -$1.64M
FLJP icon
1231
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-16,673
Closed -$603K
FLMI icon
1232
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
– –
-328,521
Closed -$8.14M
FLQL icon
1233
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-27,817
Closed -$1.88M
FLQM icon
1234
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-104,772
Closed -$5.76M
FLRN icon
1235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-7,786
Closed -$240K
FLSP icon
1236
Franklin Systematic Style Premia ETF
FLSP
$1.07B
– –
-17,398
Closed -$473K
FLTB icon
1237
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-5,256
Closed -$264K
FLUD icon
1238
Franklin Ultra Short Bond ETF
FLUD
$580M
– –
-74,477
Closed -$1.86M
FMB icon
1239
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-234,268
Closed -$11.9M
FMAT icon
1240
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-4,085
Closed -$235K
FMDE icon
1241
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
– –
-57,268
Closed -$2.06M
FMHI icon
1242
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-16,309
Closed -$775K
FNCL icon
1243
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-2,853
Closed -$200K
FNX icon
1244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-9,585
Closed -$1.23M
FNY icon
1245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-3,116
Closed -$282K
FOXA icon
1246
Fox Class A
FOXA
$27.5B
– –
-8,617
Closed -$503K
FPE icon
1247
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-454,311
Closed -$8.06M
FPEI icon
1248
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-62,537
Closed -$1.19M
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
– –
-11,177
Closed -$197K
FPX icon
1250
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-3,994
Closed -$634K
48 49
50
51 52

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.