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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
+$5.45B
Cap. Flow %
58.51%
Top 10 Hldgs %
22.53%
Holding
1,679
New
680
Increased
487
Reduced
404
Closed
84

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$336M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$205M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
GLD icon
SPDR Gold Trust
GLD
+$20M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$364M 3.9%
2,086,679
-153,423
-7% -$28.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$343M 3.68%
4,479,098
+4,198,866
+1,498% +$336M
AAPL icon
3
Apple
AAPL
$4.81T
$221M 2.37%
871,524
-56,469
-6% -$14.7M
ABCB icon
4
Ameris Bancorp
ABCB
$6.1B
$206M 2.22%
2,647,757
+157,331
+6% +$12.5M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$200M 2.14%
841,158
+817,611
+3,472% +$205M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$180M 1.93%
1,841,696
+1,814,783
+6,743% +$189M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$159M 1.71%
244,977
+230,166
+1,554% +$156M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$157M 1.69%
2,780,187
+2,726,808
+5,108% +$158M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$155M 1.66%
237,478
+208,856
+730% +$143M
MSFT icon
10
Microsoft
MSFT
$2.95T
$114M 1.22%
306,720
-30,788
-9% -$12.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$112M 1.2%
539,033
-56,464
-9% -$12.4M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$102M 1.1%
2,236,073
+2,048,123
+1,090% +$96.1M
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.3B
$88.3M 0.95%
+2,196,342
New +$94.8M
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$86.1M 0.92%
149,170
+141,665
+1,888% +$86.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$83.6M 0.9%
388,720
+384,253
+8,602% +$85.7M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$79.6M 0.85%
+1,059,017
New +$82.3M
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.38B
$76.9M 0.82%
+1,429,253
New +$77.4M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.7B
$74.1M 0.8%
+1,742,493
New +$77.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$72.7M 0.78%
253,270
-30,115
-11% -$9.46M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$71.4M 0.77%
+903,126
New +$74.6M
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$69.2M 0.74%
950,604
+916,878
+2,719% +$71.3M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.8M 0.74%
759,821
+728,075
+2,293% +$68M
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10B
$68.7M 0.74%
+1,242,887
New +$71.5M
GLD icon
24
SPDR Gold Trust
GLD
$132B
$68.1M 0.73%
158,277
-44,595
-22% -$20M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$67.8M 0.73%
235,686
-44,139
-16% -$13.9M
1
2 3 4 5

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return

Independent Advisor Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Advisor Alliance held 1,679 positions worth $9.32B, up 126% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Advisor Alliance deployed $5.45B of net new capital in Q1 2026, opening 680 new positions and adding to 487 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $28.1M trimmed.

  • Independent Advisor Alliance's largest Q1 2026 buy was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $336M increase.
  • Independent Advisor Alliance's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.1M.
  • Independent Advisor Alliance fully exited Bloom Energy in Q1 2026, selling an estimated $7.63M.
  • Independent Advisor Alliance's ten largest holdings make up 23% of its $9.32B portfolio in Q1 2026.
  • Independent Advisor Alliance opened 680 new positions and closed 84 in Q1 2026.
  • Independent Advisor Alliance's portfolio value rose 126% quarter-over-quarter to $9.32B.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.