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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
IAU icon
126
iShares Gold Trust
IAU
$65.8B
$5.06M 0.12%
67,033
+3,297
+5% +$280K
ABT icon
127
Abbott
ABT
$187B
$4.95M 0.12%
54,589
+4,457
+9% +$407K
DIS icon
128
Walt Disney
DIS
$182B
$4.93M 0.12%
51,235
-4,587
-8% -$468K
FNV icon
129
Franco-Nevada
FNV
$51.3B
$4.87M 0.11%
23,364
+434
+2% +$101K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.85M 0.11%
58,734
-15,491
-21% -$1.28M
TPL icon
131
Texas Pacific Land
TPL
$25B
$4.84M 0.11%
11,059
-138
-1% -$56K
GILD icon
132
Gilead Sciences
GILD
$187B
$4.84M 0.11%
38,289
+4,803
+14% +$633K
SCHW
133
Charles Schwab
SCHW
$189B
$4.8M 0.11%
52,052
+1,923
+4% +$175K
BA icon
134
Boeing
BA
$168B
$4.76M 0.11%
22,007
-555
-2% -$123K
CEG icon
135
Constellation Energy
CEG
$106B
$4.73M 0.11%
19,048
+385
+2% +$108K
NOC icon
136
Northrop Grumman
NOC
$73.2B
$4.59M 0.11%
9,021
+822
+10% +$474K
LIN icon
137
Linde
LIN
$220B
$4.58M 0.11%
8,826
+6
+0.1% +$3.04K
UNP icon
138
Union Pacific
UNP
$172B
$4.55M 0.11%
16,742
+808
+5% +$212K
BLK icon
139
Blackrock
BLK
$174B
$4.52M 0.11%
4,706
+416
+10% +$430K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.11%
6
– –
UBER icon
141
Uber
UBER
$155B
$4.46M 0.1%
61,837
-4,180
-6% -$307K
BKNG icon
142
Booking.com
BKNG
$145B
$4.44M 0.1%
24,916
+741
+3% +$126K
DELL icon
143
Dell
DELL
$339B
$4.42M 0.1%
10,237
+5,109
+100% +$1.48M
ACIO icon
144
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.39M 0.1%
95,165
-114,025
-55% -$5.18M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.38M 0.1%
20,598
-46,131
-69% -$9.44M
MET icon
146
MetLife
MET
$62B
$4.37M 0.1%
51,684
+28,861
+126% +$2.33M
CAH icon
147
Cardinal Health
CAH
$57.5B
$4.35M 0.1%
18,307
-80
-0.4% -$16.6K
ENB icon
148
Enbridge
ENB
$109B
$4.34M 0.1%
79,988
+2,875
+4% +$158K
D icon
149
Dominion Energy
D
$57.9B
$4.25M 0.1%
62,268
-6,002
-9% -$390K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.24M 0.1%
71,922
+3,483
+5% +$206K
4 5
6
7 8

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.