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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
SPIB icon
1551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,196,285
Closed -$40.1M
SPSB icon
1552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-188,352
Closed -$5.66M
SPTM icon
1553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-903,126
Closed -$71.4M
SPXX icon
1554
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-247,485
Closed -$3.98M
SPYD icon
1555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-22,139
Closed -$1.01M
SPYX icon
1556
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-6,667
Closed -$354K
SQLV icon
1557
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.7M
– –
-6,043
Closed -$266K
SRLN icon
1558
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-6,885
Closed -$276K
SSO icon
1559
ProShares Ultra S&P500
SSO
$8.88B
– –
-9,468
Closed -$491K
STEW
1560
SRH Total Return Fund
STEW
$1.78B
– –
-60,360
Closed -$1.03M
STIP icon
1561
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-10,208
Closed -$1.06M
STKH
1562
Steakholder Foods
STKH
$2.73M
– –
-6,213
Closed -$27K
STXF
1563
Strive 500 ETF
STXF
$1.18B
– –
-19,488
Closed -$818K
SUB icon
1564
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-10,504
Closed -$1.12M
SUSC icon
1565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,714
Closed -$248K
SUSB icon
1566
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,593
Closed -$291K
SUSL icon
1567
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-22,256
Closed -$2.53M
SYLD icon
1568
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-3,666
Closed -$276K
TAFI icon
1569
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-99,614
Closed -$2.51M
TAXF icon
1570
American Century Diversified Municipal Bond ETF
TAXF
$677M
– –
-41,546
Closed -$2.08M
TBLL icon
1571
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-7,004
Closed -$739K
TCAF icon
1572
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
– –
-59,678
Closed -$2.12M
TDI icon
1573
Touchstone Dynamic International ETF
TDI
$447M
– –
-23,168
Closed -$955K
TDIV icon
1574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-43,605
Closed -$4.08M
TFI icon
1575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-25,652
Closed -$1.16M
61 62
63
64 65

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.