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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
MINO icon
1426
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
– –
-77,148
Closed -$3.48M
MISL icon
1427
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
– –
-28,274
Closed -$1.26M
MLPX icon
1428
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-11,033
Closed -$816K
MMLP icon
1429
Martin Midstream Partners
MMLP
$93.5M
– –
-12,347
Closed -$34.1K
MOAT icon
1430
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-91,787
Closed -$8.88M
MOS icon
1431
The Mosaic Company
MOS
$8.22B
– –
-8,567
Closed -$218K
MQY icon
1432
BlackRock MuniYield Quality Fund
MQY
$781M
– –
-28,827
Closed -$317K
MREO
1433
Mereo BioPharma
MREO
$39.9M
– –
-35,227
Closed -$11.6K
MRSK icon
1434
Toews Agility Shares Managed Risk ETF
MRSK
$322M
– –
-261,114
Closed -$9.23M
MUNI icon
1435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-189,528
Closed -$9.89M
NDMO icon
1436
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
– –
-121,315
Closed -$1.25M
NEA icon
1437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-20,159
Closed -$226K
NEAR icon
1438
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-43,044
Closed -$2.19M
NRO
1439
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-356,420
Closed -$1.01M
NTSX icon
1440
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-74,814
Closed -$3.9M
NUBD icon
1441
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
– –
-43,711
Closed -$971K
NULV icon
1442
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
– –
-10,284
Closed -$468K
NUSC icon
1443
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-17,797
Closed -$802K
NUV icon
1444
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-30,100
Closed -$271K
NVG icon
1445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-26,678
Closed -$329K
NVX
1446
NOVONIX
NVX
$75.1M
– –
-11,089
Closed -$76.5K
NXTG icon
1447
First Trust Indxx NextG ETF
NXTG
$572M
– –
-4,555
Closed -$510K
NZF icon
1448
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-27,079
Closed -$330K
OBIL icon
1449
US Treasury 12 Month Bill ETF
OBIL
$310M
– –
-22,249
Closed -$1.11M
OEF icon
1450
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,959
Closed -$2.21M
56 57
58
59 60

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.