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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
OMFS icon
1451
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-10,014
Closed -$453K
ONEQ icon
1452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-69,816
Closed -$5.93M
OUNZ icon
1453
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-89,476
Closed -$4.03M
OUSA icon
1454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-29,652
Closed -$1.65M
OUSM icon
1455
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
– –
-96,443
Closed -$4.22M
PAAA icon
1456
PGIM AAA CLO ETF
PAAA
$12.1B
– –
-109,288
Closed -$5.59M
PALC icon
1457
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-18,912
Closed -$980K
PBUS icon
1458
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-21,066
Closed -$1.37M
PCEF icon
1459
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-1,061,903
Closed -$20M
PCY icon
1460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-34,984
Closed -$731K
PDBC icon
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-33,650
Closed -$583K
PDI icon
1462
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-104,120
Closed -$1.78M
PFFD icon
1463
Global X US Preferred ETF
PFFD
$2.14B
– –
-208,586
Closed -$3.84M
PFO
1464
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-22,140
Closed -$200K
PGX icon
1465
Invesco Preferred ETF
PGX
$3.71B
– –
-38,701
Closed -$421K
PGY icon
1466
Pagaya Technologies
PGY
$1.92B
– –
-10,534
Closed -$123K
PHO icon
1467
Invesco Water Resources ETF
PHO
$2B
– –
-7,332
Closed -$490K
PHK
1468
PIMCO High Income Fund
PHK
$842M
– –
-28,368
Closed -$131K
PIZ icon
1469
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
– –
-17,014
Closed -$843K
PKB icon
1470
Invesco Building & Construction ETF
PKB
$339M
– –
-3,040
Closed -$297K
PKW icon
1471
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-2,982
Closed -$391K
PPA icon
1472
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-7,235
Closed -$1.2M
PREF icon
1473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-45,043
Closed -$848K
PSI icon
1474
Invesco Semiconductors ETF
PSI
$2.45B
– –
-193,485
Closed -$18.3M
PSK icon
1475
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
– –
-6,646
Closed -$205K
57 58
59
60 61

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.