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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
PSLV icon
1476
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-52,960
Closed -$1.29M
PTA icon
1477
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-81,085
Closed -$1.52M
PTLC icon
1478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-27,826
Closed -$1.46M
PTNQ icon
1479
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-9,143
Closed -$667K
PULS icon
1480
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-166,673
Closed -$8.25M
PVAL icon
1481
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-105,123
Closed -$4.88M
PXF icon
1482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-105,422
Closed -$7.37M
PYLD icon
1483
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-1,403,081
Closed -$36.8M
PZA icon
1484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-270,862
Closed -$6.22M
QDPL icon
1485
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-16,004
Closed -$642K
QEFA icon
1486
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-156,114
Closed -$14.6M
QFLR icon
1487
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-16,460
Closed -$548K
QLD icon
1488
ProShares Ultra QQQ
QLD
$14.1B
– –
-5,025
Closed -$307K
QMOM icon
1489
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
– –
-13,833
Closed -$945K
QQEW icon
1490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-36,090
Closed -$4.58M
QTEC icon
1491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-37,194
Closed -$8.03M
QTUM icon
1492
Defiance Quantum ETF
QTUM
$5.55B
– –
-7,446
Closed -$799K
QUS icon
1493
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-6,219
Closed -$1.07M
QWLD
1494
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-1,485
Closed -$213K
QYLD icon
1495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-48,151
Closed -$826K
R icon
1496
Ryder
R
$9.53B
– –
-4,304
Closed -$881K
RA
1497
Brookfield Real Assets Income Fund
RA
$691M
– –
-22,000
Closed -$283K
RBLD icon
1498
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$43M
– –
-3,104
Closed -$252K
RDIV icon
1499
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-3,925
Closed -$218K
RDVI icon
1500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
– –
-1,146,879
Closed -$29.3M
58 59
60
61 62

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.