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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
WEC icon
201
WEC Energy
WEC
$34.5B
$3.05M 0.07%
26,077
+797
+3% +$90.9K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$112B
$3.03M 0.07%
95,650
-919,955
-91% -$29.2M
ALB icon
203
Albemarle
ALB
$14.9B
$3.01M 0.07%
22,316
-1,031
-4% -$182K
FRO icon
204
Frontline
FRO
$10.3B
$3.01M 0.07%
86,593
+1,902
+2% +$69.9K
NBIS
205
Nebius Group N.V.
NBIS
$61.5B
$3M 0.07%
10,870
-8,535
-44% -$1.69M
EOG icon
206
EOG Resources
EOG
$76.2B
$2.98M 0.07%
22,953
-354
-2% -$48.2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.07%
23,662
-167,570
-88% -$20.2M
PLD icon
208
Prologis
PLD
$131B
$2.92M 0.07%
21,530
+717
+3% +$102K
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.87M 0.07%
48,378
-5,978
-11% -$337K
DAL icon
210
Delta Air Lines
DAL
$52.7B
$2.85M 0.07%
30,457
+983
+3% +$74.2K
SEVN
211
Seven Hills Realty Trust
SEVN
$171M
$2.83M 0.07%
336,118
-40,716
-11% -$340K
MAR icon
212
Marriott International
MAR
$87.8B
$2.82M 0.07%
7,614
+36
+0.5% +$13.3K
ORLY icon
213
O'Reilly Automotive
ORLY
$71.1B
$2.81M 0.07%
30,516
-11,363
-27% -$1.04M
FTNT icon
214
Fortinet
FTNT
$115B
$2.81M 0.07%
18,260
+13,431
+278% +$1.55M
NUE icon
215
Nucor
NUE
$59.2B
$2.79M 0.07%
12,519
-634
-5% -$143K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.74M 0.06%
9,435
-64,312
-87% -$18.2M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45B
$2.73M 0.06%
25,361
-191,448
-88% -$20.5M
SSB icon
218
SouthState Bank Corp
SSB
$10.5B
$2.72M 0.06%
27,208
-112
-0.4% -$10.8K
IDUB icon
219
Aptus International Enhanced Yield ETF
IDUB
$530M
$2.71M 0.06%
98,614
-195,875
-67% -$5.3M
MCK icon
220
McKesson
MCK
$106B
$2.67M 0.06%
3,531
+296
+9% +$235K
DSGX icon
221
Descartes Systems
DSGX
$6.76B
$2.67M 0.06%
38,515
– –
COF icon
222
Capital One
COF
$135B
$2.66M 0.06%
13,284
-1,421
-10% -$272K
ACN icon
223
Accenture
ACN
$114B
$2.66M 0.06%
21,397
+6,649
+45% +$1.15M
BNY
224
Bank of New York Mellon
BNY
$112B
$2.66M 0.06%
18,378
+282
+2% +$38.6K
NSC icon
225
Norfolk Southern
NSC
$74B
$2.6M 0.06%
8,280
+415
+5% +$128K
7 8
9
10 11

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.