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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
BENJ
1676
Horizon Landmark ETF
BENJ
$347M
– –
-55,904
Closed -$2.93M
AAVM
1677
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
– –
-8,142
Closed -$255K
HIMU
1678
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-14,249
Closed -$684K
SHYM
1679
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
– –
-65,373
Closed -$1.44M
FMUB
1680
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
– –
-13,882
Closed -$702K
TRPA
1681
Hartford AAA CLO ETF
TRPA
$111M
– –
-10,004
Closed -$388K
IDEQ
1682
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
– –
-227,170
Closed -$7.21M
CRCL
1683
Circle Internet Group
CRCL
$25.9B
– –
-2,411
Closed -$230K
OMDA
1684
Omada Health Inc
OMDA
$1.39B
– –
-45,426
Closed -$571K
EVMO
1685
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
– –
-4,166
Closed -$210K
AKRE
1686
Akre Focus ETF
AKRE
$5.3B
– –
-8,965
Closed -$474K
FTMH
1687
Franklin Municipal High Yield ETF
FTMH
$554M
– –
-36,433
Closed -$420K
FSSL
1688
FS Specialty Lending Fund
FSSL
$909M
– –
-13,074
Closed -$164K
GTOP
1689
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
– –
-7,220
Closed -$261K
BPRE
1690
Bluerock Private Real Estate Fund
BPRE
– –
-31,338
Closed -$521K
JAGU
1691
Jaguar Uranium Corp
JAGU
$33.3M
– –
-10,200
Closed -$28.1K
GAB.RT
1692
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-402,231
Closed -$2.82K
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.