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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
VSMV icon
1626
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
– –
-9,222
Closed -$522K
VT icon
1627
Vanguard Total World Stock ETF
VT
$81.5B
– –
-8,865
Closed -$1.23M
VTIP icon
1628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,923
Closed -$795K
VV icon
1629
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,970
Closed -$589K
VXF icon
1630
Vanguard Extended Market ETF
VXF
$31.3B
– –
-104,714
Closed -$21.6M
WINN icon
1631
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-48,472
Closed -$1.34M
WLDR icon
1632
Simplify Affinity World Leaders Equity ETF
WLDR
$99.3M
– –
-6,894
Closed -$256K
WTV icon
1633
WisdomTree US Value Fund
WTV
$3.34B
– –
-260,832
Closed -$24.7M
XAR icon
1634
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-16,631
Closed -$4.22M
XBIL icon
1635
US Treasury 6 Month Bill ETF
XBIL
$748M
– –
-37,650
Closed -$1.88M
XBI icon
1636
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-7,428
Closed -$949K
XLG icon
1637
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-43,922
Closed -$2.4M
XLRE icon
1638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-198,229
Closed -$8.09M
XLU icon
1639
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-193,197
Closed -$8.87M
XME icon
1640
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-7,193
Closed -$777K
XMLV icon
1641
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-19,305
Closed -$1.22M
XSHQ icon
1642
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
– –
-233,731
Closed -$9.85M
XSOE icon
1643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-21,501
Closed -$862K
XT icon
1644
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-6,166
Closed -$420K
XTN icon
1645
State Street SPDR S&P Transportation ETF
XTN
$361M
– –
-2,705
Closed -$252K
YEAR icon
1646
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-11,720
Closed -$592K
YLD icon
1647
Principal Active High Yield ETF
YLD
$604M
– –
-22,802
Closed -$432K
YLDE icon
1648
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
– –
-4,903
Closed -$265K
YYY icon
1649
Amplify CEF High Income ETF
YYY
$733M
– –
-10,729
Closed -$118K
ZS icon
1650
Zscaler
ZS
$27.7B
– –
-1,428
Closed -$200K
64 65
66
67 68

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.