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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
VAW icon
1601
Vanguard Materials ETF
VAW
$3.07B
– –
-9,887
Closed -$2.23M
VBK icon
1602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-11,027
Closed -$3.33M
VCLT icon
1603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-4,014
Closed -$300K
VDC icon
1604
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-41,754
Closed -$9.38M
VDE icon
1605
Vanguard Energy ETF
VDE
$10.9B
– –
-45,060
Closed -$7.8M
VEU icon
1606
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-201,882
Closed -$15.2M
VFH icon
1607
Vanguard Financials ETF
VFH
$13.9B
– –
-15,409
Closed -$1.86M
VFLO icon
1608
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
– –
-28,613
Closed -$1.13M
VGK icon
1609
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-11,654
Closed -$961K
VHT icon
1610
Vanguard Health Care ETF
VHT
$19.3B
– –
-19,772
Closed -$5.38M
VIGI icon
1611
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-38,154
Closed -$3.38M
VIOO icon
1612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-3,019
Closed -$347K
VIOV icon
1613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-51,954
Closed -$5.29M
VIS icon
1614
Vanguard Industrials ETF
VIS
$8.01B
– –
-3,678
Closed -$1.15M
VKQ icon
1615
Invesco Municipal Trust
VKQ
$530M
– –
-42,550
Closed -$405K
VLU icon
1616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
– –
-7,621
Closed -$1.64M
VLUE icon
1617
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-4,741
Closed -$674K
VNLA icon
1618
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-8,569
Closed -$419K
VOE icon
1619
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,326
Closed -$797K
VOOV icon
1620
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-4,359
Closed -$888K
VOT icon
1621
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-3,383
Closed -$871K
VPU
1622
Vanguard Utilities ETF
VPU
$8.33B
– –
-4,223
Closed -$837K
VRIG icon
1623
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
– –
-12,812
Closed -$321K
VRP icon
1624
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-13,246
Closed -$318K
VSGX icon
1625
Vanguard ESG International Stock ETF
VSGX
$6.9B
– –
-12,930
Closed -$927K
63 64
65
66 67

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.