Independent Advisor Alliance ETF holdings
Charlotte, NC
Reported $503.6M in 260 ETFs in its Form 13F for June 30, 2026.
ETF value
$503.6M
ETFs held
260
Change from prior quarter
-91.8%
With price moves
ETFs as a share of its 13F
11.8%
of $4.3B
Top 10 of 260 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $33.5M | 91,032 | −67,245 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $29.9M | 339,955 | −4,139,143 shares |
| IVV | iShares Core S&P 500 ETF | $22.5M | 30,024 | −207,454 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $19.1M | 51,577 | −77,576 shares |
| FTGS | First Trust Growth Strength ETF | $15.5M | 419,671 | −51,590 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.1M | 13,562 | −231,415 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $9.6M | 190,401 | −2,045,672 shares |
| QQQM | Invesco NASDAQ 100 ETF | $9.5M | 31,487 | −809,671 shares |
| AVMC | Avantis U.S. Mid Cap Equity ETF | $8.1M | 101,205 | −14,650 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $8.0M | 92,633 | −98,516 shares |
250 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696899. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Independent Advisor Alliance own?
Independent Advisor Alliance reported 260 ETF positions worth $503.6M in its Form 13F for June 30, 2026. The largest was GLD, at $33.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.