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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
HFXI icon
1301
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
– –
-73,980
Closed -$2.48M
HIO
1302
Western Asset High Income Opportunity Fund
HIO
$329M
– –
-36,873
Closed -$134K
HISF icon
1303
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-40,202
Closed -$1.78M
HMOP icon
1304
Hartford Municipal Opportunities ETF
HMOP
$788M
– –
-10,976
Closed -$425K
HQH
1305
abrdn Healthcare Investors
HQH
$1.29B
– –
-16,743
Closed -$298K
HTAB icon
1306
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
– –
-47,088
Closed -$895K
HTRB icon
1307
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-156,098
Closed -$5.27M
HYBL icon
1308
State Street Blackstone High Income ETF
HYBL
$578M
– –
-50,112
Closed -$1.4M
HYD icon
1309
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-4,818
Closed -$242K
HYFI icon
1310
AB High Yield ETF
HYFI
$332M
– –
-25,608
Closed -$952K
HYG icon
1311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30,094
Closed -$2.39M
HYLB icon
1312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,078
Closed -$220K
HYLS icon
1313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-204,561
Closed -$8.3M
HYMB icon
1314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-11,046
Closed -$274K
IAI icon
1315
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-1,907
Closed -$313K
IAG icon
1316
IAMGOLD
IAG
$11.7B
– –
-10,032
Closed -$189K
IAT icon
1317
iShares US Regional Banks ETF
IAT
$662M
– –
-57,854
Closed -$3.11M
IAUM icon
1318
iShares Gold Trust Micro
IAUM
$7.02B
– –
-21,964
Closed -$1.03M
IBB icon
1319
iShares Biotechnology ETF
IBB
$10.6B
– –
-54,284
Closed -$9.17M
IBD icon
1320
Inspire Corporate Bond ETF
IBD
$494M
– –
-37,407
Closed -$892K
IBDR icon
1321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-74,033
Closed -$1.79M
IBDS icon
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-79,079
Closed -$1.92M
IBDT icon
1323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-64,012
Closed -$1.62M
IBDU icon
1324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-9,781
Closed -$228K
ICG
1325
Intchains Group
ICG
$61.2M
– –
-16,959
Closed -$20.9K
51 52
53
54 55

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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.