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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
DY icon
151
Dycom Industries
DY
$9.06B
$4.18M 0.1%
8,274
-46
-0.6% -$20.1K
CMCSA icon
152
Comcast
CMCSA
$94B
$4.17M 0.1%
169,805
+12,783
+8% +$330K
AFL icon
153
Aflac
AFL
$58.8B
$4.15M 0.1%
35,419
-1,315
-4% -$151K
WM icon
154
Waste Management
WM
$87.5B
$4.14M 0.1%
18,572
-241
-1% -$53.6K
MBB icon
155
iShares MBS ETF
MBB
$39.5B
$4.11M 0.1%
43,460
-245,671
-85% -$23.2M
ET icon
156
Energy Transfer Partners
ET
$74B
$4.07M 0.1%
212,838
-661
-0.3% -$12.8K
HSY icon
157
Hershey
HSY
$34.8B
$4.06M 0.1%
23,143
+1,224
+6% +$231K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.06M 0.1%
86,448
+6,054
+8% +$284K
ETR icon
159
Entergy
ETR
$51.3B
$4.03M 0.09%
35,069
+1,669
+5% +$188K
SPGI icon
160
S&P Global
SPGI
$131B
$4.03M 0.09%
9,890
-215
-2% -$90.8K
CSX icon
161
CSX Corp
CSX
$91.5B
$3.99M 0.09%
83,862
-344
-0.4% -$15.5K
AXS icon
162
AXIS Capital
AXS
$7.38B
$3.98M 0.09%
37,008
+2,026
+6% +$203K
TT icon
163
Trane Technologies
TT
$98.5B
$3.91M 0.09%
7,957
+491
+7% +$230K
HPE icon
164
Hewlett Packard
HPE
$69B
$3.9M 0.09%
86,459
+2,632
+3% +$95K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.86M 0.09%
20,283
-340,330
-94% -$58.1M
AVIG icon
166
Avantis Core Fixed Income ETF
AVIG
$1.99B
$3.83M 0.09%
92,416
+4,675
+5% +$194K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$403M
$3.81M 0.09%
188,500
-96,546
-34% -$2.07M
ED icon
168
Consolidated Edison
ED
$39.7B
$3.78M 0.09%
34,156
+1,769
+5% +$192K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.77M 0.09%
111,519
-635,738
-85% -$21.1M
FAST icon
170
Fastenal
FAST
$56.9B
$3.74M 0.09%
77,897
+349
+0.5% +$15.8K
MSTR icon
171
Strategy Inc
MSTR
$56.7B
$3.73M 0.09%
42,857
-6,317
-13% -$917K
UBS icon
172
UBS Group
UBS
$170B
$3.72M 0.09%
75,104
-9,572
-11% -$436K
TROW icon
173
T. Rowe Price
TROW
$23.4B
$3.67M 0.09%
32,281
+689
+2% +$70.5K
KMI icon
174
Kinder Morgan
KMI
$69.9B
$3.67M 0.09%
114,729
+1,369
+1% +$44.1K
SMH icon
175
VanEck Semiconductor ETF
SMH
$69.5B
$3.63M 0.09%
5,535
-21,302
-79% -$11.6M
5 6
7
8 9

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.