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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
TFLO icon
1576
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-4,258
Closed -$216K
TIP icon
1577
iShares TIPS Bond ETF
TIP
$15B
– –
-16,022
Closed -$1.77M
TMFC icon
1578
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-12,524
Closed -$826K
TOTL icon
1579
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-22,966
Closed -$912K
TQQQ icon
1580
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-6,756
Closed -$282K
TRFK icon
1581
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
– –
-210,975
Closed -$13.1M
TRFM icon
1582
AAM Transformers ETF
TRFM
$266M
– –
-6,308
Closed -$293K
TRMB icon
1583
Trimble
TRMB
$13.9B
– –
-8,048
Closed -$525K
TSI
1584
TCW Strategic Income Fund
TSI
$278M
– –
-72,899
Closed -$327K
TSN icon
1585
Tyson Foods
TSN
$18.1B
– –
-3,462
Closed -$222K
TTD icon
1586
Trade Desk
TTD
$6.78B
– –
-12,331
Closed -$280K
TUSI icon
1587
Touchstone Ultra Short Income ETF
TUSI
$649M
– –
-29,012
Closed -$735K
TYG
1588
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-15,020
Closed -$749K
UAMY icon
1589
United States Antimony
UAMY
$778M
– –
-13,850
Closed -$121K
UCON icon
1590
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-202,703
Closed -$5.02M
UDOW icon
1591
ProShares UltraPro Dow 30
UDOW
$872M
– –
-4,820
Closed -$242K
UP icon
1592
Wheels Up
UP
$158M
– –
-579
Closed -$5.98K
URA icon
1593
Global X Uranium ETF
URA
$6.48B
– –
-8,973
Closed -$435K
URTH icon
1594
iShares MSCI World ETF
URTH
$8.27B
– –
-2,610
Closed -$470K
USFR icon
1595
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-769,824
Closed -$38.8M
USIG icon
1596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-4,099
Closed -$210K
USMC icon
1597
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
– –
-3,319
Closed -$213K
UTES icon
1598
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-3,041
Closed -$243K
UTWO icon
1599
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-5,028
Closed -$243K
VAL icon
1600
Valaris
VAL
$6.02B
– –
-2,117
Closed -$208K
62 63
64
65 66

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.