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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
FPXI icon
1251
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-5,687
Closed -$351K
FRDM icon
1252
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
– –
-20,947
Closed -$1.14M
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-13,233
Closed -$67.5K
FSIG icon
1254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-277,945
Closed -$5.26M
FSMB icon
1255
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-86,209
Closed -$1.72M
FSM icon
1256
Fortuna Silver Mines
FSM
$3.64B
– –
-13,190
Closed -$131K
FSMD icon
1257
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
– –
-123,592
Closed -$5.53M
FTA icon
1258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-39,710
Closed -$3.67M
FTC icon
1259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-12,209
Closed -$1.88M
FTCB icon
1260
First Trust Core Investment Grade ETF
FTCB
$2.63B
– –
-102,963
Closed -$2.16M
FTLS icon
1261
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-30,446
Closed -$2.14M
FTSL icon
1262
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-99,555
Closed -$4.46M
FTSM icon
1263
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-315,220
Closed -$18.8M
FTXL icon
1264
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
– –
-14,163
Closed -$2.09M
FTXN icon
1265
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
– –
-51,595
Closed -$1.99M
FTXR icon
1266
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
– –
-44,760
Closed -$1.71M
FUMB icon
1267
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-66,445
Closed -$1.33M
FV icon
1268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-230,000
Closed -$13.9M
FXD icon
1269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-11,789
Closed -$755K
FXL icon
1270
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-27,249
Closed -$4.33M
FXO icon
1271
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-12,771
Closed -$718K
FXR icon
1272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-10,282
Closed -$839K
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-23,491
Closed -$1.16M
FXZ icon
1274
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-28,899
Closed -$2.2M
FYC icon
1275
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-6,077
Closed -$589K
49 50
51
52 53

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.