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Latest Independent Advisor Alliance Stock Portfolio

$4.27Billion | No. of Holdings #1052

Independent Advisor Alliance Performance

2026 Q2+9.73%
YTD+8.37%
2025+17.53%

About Independent Advisor Alliance and 13F Hedge Fund Stock Holdings

Independent Advisor Alliance is a hedge fund based in Charlotte, NC. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Independent Advisor Alliance are NVDA, AAPL, ABCB. The fund has invested 11.1% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (JAMF). Independent Advisor Alliance opened new stock positions in SPACE EXPLORATION TECHN CORP, DUPONT DE NEMOURS INC (DD) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SNAP ON INC (SNA), ARM HOLDINGS PLC and STATE STR CORP (STT).
Independent Advisor Alliance Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.27Billion
  as of Aug 12, 2026

Independent Advisor Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Advisor Alliance made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp8,519,630
dupont de nemours inc2,052,270
honeywell intl inc1,872,480
honeywell aerospace inc1,861,710
mongodb inc1,478,640
veeva sys inc1,325,170
carnival corp ltd1,256,740
skyworks solutions inc955,707
New stocks bought by Independent Advisor Alliance

Additions

Ticker% Inc.
snap on inc1,027
arm holdings plc787
state str corp673
capital city bank645
carvana co367
vanguard admiral fds inc329
fortinet inc278
devon energy corp new227
Additions to existing portfolio by Independent Advisor Alliance

Reductions

Ticker% Reduced
spdr series trust-98.48
spdr series trust-97.87
vanguard index fds-97.5
ishares inc-97.44
ishares tr-97.36
vanguard specialized funds-97.22
spdr series trust-96.99
spdr series trust-96.97
Independent Advisor Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independent Advisor Alliance

Sector Distribution

Independent Advisor Alliance has about 35% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology35
Others17.8
Financial Services12.2
Consumer Cyclical7.1
Communication Services6.6
Industrials5.8
Healthcare4.9
Consumer Defensive3.8
Energy2.8
Utilities1.9
Real Estate1.2

Market Cap. Distribution

Independent Advisor Alliance has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP53.2
LARGE-CAP20.3
UNALLOCATED17.9
MID-CAP7.1
SMALL-CAP1.2

Stocks belong to which Index?

About 77.8% of the stocks held by Independent Advisor Alliance either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.7
Others22.3
RUSSELL 20008.1
Top 5 Winners (%)%
ABSI
absci corporation
286.3 %
CRDO
credo technology group holdi
179.5 %
MRVL
marvell technology inc
166.1 %
AMD
advanced micro devices inc
164.0 %
MU
micron technology inc
147.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
103.3 M
NVDA
nvidia corporation
57.1 M
MU
micron technology inc
38.1 M
ABCB
ameris bancorp
32.5 M
AAPL
apple inc
31.3 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-70.8 %
VAW
vanguard world fd
-70.7 %
CVNA
carvana co
-69.6 %
IJR
ishares tr
-53.0 %
CMPX
compass therapeutics inc
-52.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.9 M
VAW
vanguard world fd
-12.2 M
IJR
ishares tr
-10.8 M
XOM
exxon mobil corp
-8.8 M
GLD
spdr gold tr
-7.7 M

Independent Advisor Alliance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Advisor Alliance

Independent Advisor Alliance has 1052 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Independent Advisor Alliance last quarter.

$4.05BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Independent Advisor Alliance, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Advisor Alliance's holding in Ishares Tr over time
0.1%43,460
$4.11M
0.1%
decreased 84.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Advisor Alliance's holding in Ishares Tr over time
0.06%25,361
$2.73M
0.06%
decreased 88.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Advisor Alliance's holding in Ishares Tr over time
0.04%15,516
$1.50M
0.04%
decreased 69.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Advisor Alliance's holding in Ishares Tr over time
0.03%5,406
$1.31M
0.03%
decreased 74.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Independent Advisor Alliance's holding in Ishares Tr over time
0.02%11,016
$906.3K
0.02%
decreased 73.76 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Independent Advisor Alliance's holding in Etf Ser Solutions over time
0.1%95,165
$4.39M
0.1%
decreased 54.51 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Independent Advisor Alliance's holding in Etf Ser Solutions over time
0.08%116,018
$3.34M
0.08%
decreased 50.19 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Independent Advisor Alliance's holding in Etf Ser Solutions over time
0.04%38,377
$1.62M
0.04%
decreased 53.35 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Independent Advisor Alliance's holding in Etf Ser Solutions over time
0.04%28,980
$1.61M
0.04%
decreased 54.09 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Independent Advisor Alliance's holding in Two Rds Shared Tr over time
0.03%69,700
$1.45M
0.03%
decreased 2.76 percentreduced