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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
VLO icon
176
Valero Energy
VLO
$107B
$3.62M 0.08%
13,911
+743
+6% +$183K
FTI icon
177
TechnipFMC
FTI
$31.3B
$3.53M 0.08%
53,282
-7,556
-12% -$535K
FCCO icon
178
First Community Corp
FCCO
$325M
$3.49M 0.08%
106,941
+5,825
+6% +$179K
SYK icon
179
Stryker
SYK
$116B
$3.45M 0.08%
10,950
+918
+9% +$289K
DLR icon
180
Digital Realty Trust
DLR
$69.9B
$3.44M 0.08%
19,159
+6,954
+57% +$1.33M
CRM icon
181
Salesforce
CRM
$213B
$3.43M 0.08%
21,886
-971
-4% -$171K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.4M 0.08%
35,169
-724,652
-95% -$69.6M
CVS icon
183
CVS Health
CVS
$124B
$3.36M 0.08%
32,453
+3,244
+11% +$290K
DRSK icon
184
Aptus Defined Risk ETF
DRSK
$1.5B
$3.34M 0.08%
116,018
-116,919
-50% -$3.37M
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.33M 0.08%
27,995
-1,813,701
-98% -$207M
EMR icon
186
Emerson Electric
EMR
$85.2B
$3.33M 0.08%
23,256
+761
+3% +$107K
MMM icon
187
3M
MMM
$86.9B
$3.32M 0.08%
20,497
+577
+3% +$87.5K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$3.31M 0.08%
66,452
-1,143,554
-95% -$57.1M
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$3.31M 0.08%
48,275
-845,342
-95% -$56.1M
GD icon
190
General Dynamics
GD
$97.2B
$3.3M 0.08%
9,324
-25
-0.3% -$8.56K
LH icon
191
Labcorp
LH
$26.5B
$3.3M 0.08%
11,785
+86
+0.7% +$22.6K
XPO icon
192
XPO
XPO
$22.6B
$3.29M 0.08%
16,033
+360
+2% +$76.2K
IRM icon
193
Iron Mountain
IRM
$34.8B
$3.25M 0.08%
25,745
-42
-0.2% -$5.15K
VRT icon
194
Vertiv
VRT
$108B
$3.24M 0.08%
9,663
+444
+5% +$141K
ALL icon
195
Allstate
ALL
$65.6B
$3.21M 0.08%
13,499
+1,839
+16% +$400K
STT icon
196
State Street
STT
$53.4B
$3.21M 0.08%
18,932
+16,484
+673% +$2.54M
VST icon
197
Vistra
VST
$50.1B
$3.2M 0.08%
20,185
+220
+1% +$34.1K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.07M 0.07%
63,328
-29,270
-32% -$1.41M
SKOR icon
199
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$3.05M 0.07%
62,833
+24,128
+62% +$1.17M
ARCC icon
200
Ares Capital
ARCC
$14.4B
$3.05M 0.07%
164,459
-1,007
-0.6% -$18.8K
6 7
8
9 10

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.