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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
ZTS icon
1651
Zoetis
ZTS
$31.3B
– –
-4,361
Closed -$516K
SCIO icon
1652
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
– –
-27,208
Closed -$562K
SHRY icon
1653
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
– –
-6,710
Closed -$292K
EVSM icon
1654
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
– –
-8,705
Closed -$437K
EVTR icon
1655
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
– –
-8,110
Closed -$412K
ALAI icon
1656
Alger AI Enablers & Adopters ETF
ALAI
$998M
– –
-41,449
Closed -$1.37M
FSCS
1657
First Trust SMID Capital Strength ETF
FSCS
$60M
– –
-6,498
Closed -$229K
SYFI
1658
AB Short Duration High Yield ETF
SYFI
$959M
– –
-18,002
Closed -$639K
BSCY
1659
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
– –
-58,506
Closed -$1.21M
CGIC
1660
Capital Group International Core Equity ETF
CGIC
$2.52B
– –
-17,687
Closed -$586K
CGCV
1661
Capital Group Conservative Equity ETF
CGCV
$2.02B
– –
-21,211
Closed -$632K
ILOW
1662
AB International Low Volatility Equity ETF
ILOW
$1.89B
– –
-67,699
Closed -$2.89M
AGIX
1663
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
– –
-8,012
Closed -$263K
UFOX
1664
Defiance Space and Connective Tech ETF
UFOX
$854M
– –
-8,398
Closed -$573K
ETHA
1665
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-15,607
Closed -$247K
FLCG
1666
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
– –
-112,220
Closed -$3.36M
ARTY
1667
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
-16,555
Closed -$770K
XOVR
1668
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-14,956
Closed -$253K
CALI
1669
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
– –
-14,200
Closed -$716K
ESN
1670
Essential 40 Stock ETF
ESN
$339M
– –
-16,453
Closed -$288K
OAKM
1671
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
– –
-87,271
Closed -$2.41M
FSGS
1672
First Trust SMID Growth Strength ETF
FSGS
$31.9M
– –
-134,085
Closed -$3.92M
FEGE
1673
First Eagle Global Equity ETF
FEGE
$2.5B
– –
-6,225
Closed -$293K
FEOE
1674
First Eagle Overseas Equity ETF
FEOE
$1.9B
– –
-147,454
Closed -$7.44M
TXUE
1675
Thornburg International Equity ETF
TXUE
$553M
– –
-40,788
Closed -$1.31M
64 65 66
67
68

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MA
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HMC
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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.