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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
RDVY icon
1501
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-523,384
Closed -$35.7M
RECS icon
1502
Columbia Research Enhanced Core ETF
RECS
$6.12B
– –
-327,452
Closed -$12.8M
REMX icon
1503
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-2,996
Closed -$264K
ROAM icon
1504
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
– –
-26,552
Closed -$823K
ROBO icon
1505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-17,318
Closed -$1.19M
ROBT icon
1506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
– –
-29,158
Closed -$1.35M
ROUS icon
1507
Hartford Multifactor US Equity ETF
ROUS
$753M
– –
-7,510
Closed -$443K
RPG icon
1508
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-38,376
Closed -$1.79M
RPHS
1509
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-83,140
Closed -$806K
RPV icon
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-43,306
Closed -$4.65M
RQI icon
1511
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-169,832
Closed -$2.05M
RSPD icon
1512
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
– –
-4,998
Closed -$268K
RSPG icon
1513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-4,808
Closed -$526K
RVT icon
1514
Royce Value Trust
RVT
$2.29B
– –
-15,651
Closed -$260K
RWJ icon
1515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-5,444
Closed -$275K
RWK icon
1516
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-3,406
Closed -$437K
RWL icon
1517
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-175,327
Closed -$20.1M
RZV icon
1518
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-2,278
Closed -$283K
SBI
1519
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-50,251
Closed -$386K
SCHO icon
1520
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-46,387
Closed -$1.13M
SCHQ
1521
Schwab Long-Term US Treasury ETF
SCHQ
$867M
– –
-8,126
Closed -$255K
SCHZ icon
1522
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-16,403
Closed -$381K
SDIV icon
1523
Global X SuperDividend ETF
SDIV
$1.24B
– –
-12,514
Closed -$316K
SDVY icon
1524
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-824,540
Closed -$32.5M
SFLR icon
1525
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-95,048
Closed -$3.37M
59 60
61
62 63

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.