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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
JPEM icon
1401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
– –
-95,046
Closed -$5.9M
JPIB icon
1402
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
– –
-16,891
Closed -$808K
JQUA icon
1403
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-7,384
Closed -$453K
JSI icon
1404
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-6,791
Closed -$350K
JTEK icon
1405
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-430,289
Closed -$34.2M
JVAL icon
1406
JPMorgan US Value Factor ETF
JVAL
$962M
– –
-4,172
Closed -$204K
KRE icon
1407
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-15,323
Closed -$998K
CPTL
1408
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
– –
-55,025
Closed -$2.29M
KXI icon
1409
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-22,046
Closed -$1.48M
LDOS icon
1410
Leidos
LDOS
$16.7B
– –
-1,747
Closed -$272K
LDSF icon
1411
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-142,513
Closed -$2.7M
LDUR icon
1412
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-12,889
Closed -$1.24M
LEO
1413
BNY Mellon Strategic Municipals
LEO
$378M
– –
-20,674
Closed -$130K
LGHL
1414
Lion Group Holding
LGHL
$402K
– –
-1,464
Closed -$11.6K
LGOV icon
1415
First Trust Long Duration Opportunities ETF
LGOV
$627M
– –
-25,822
Closed -$557K
LIT icon
1416
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-7,659
Closed -$569K
LONZ icon
1417
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
– –
-197,473
Closed -$9.75M
LRGE icon
1418
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-13,677
Closed -$1.03M
LVHD icon
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-28,948
Closed -$1.23M
MDIV icon
1420
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-43,110
Closed -$697K
MDY icon
1421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-773
Closed -$477K
MGC icon
1422
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,833
Closed -$906K
MGK icon
1423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-267,495
Closed -$19.7M
MGV icon
1424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-5,523
Closed -$800K
MHD icon
1425
BlackRock MuniHoldings Fund
MHD
$585M
– –
-58,420
Closed -$659K
55 56
57
58 59

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.