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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
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.45M 0.08%
+62,870
New +$7.59M
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$7.45M 0.08%
+265,923
New +$7.53M
FEOE
228
First Eagle Overseas Equity ETF
FEOE
$1.54B
$7.44M 0.08%
+147,454
New +$7.64M
T icon
229
AT&T
T
$160B
$7.4M 0.08%
255,266
-29,921
-10% -$799K
PXF icon
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$7.37M 0.08%
+105,422
New +$7.44M
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.34M 0.08%
98,773
+93,250
+1,688% +$7.01M
BSCW icon
232
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$7.27M 0.08%
+353,213
New +$7.36M
IDUB icon
233
Aptus International Enhanced Yield ETF
IDUB
$494M
$7.27M 0.08%
294,489
+198,521
+207% +$5.09M
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$7.23M 0.08%
161,098
+139,363
+641% +$6.34M
TGT icon
235
Target
TGT
$62.6B
$7.22M 0.08%
59,542
+13,204
+28% +$1.49M
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$7.21M 0.08%
137,037
+125,186
+1,056% +$6.38M
IDEQ
237
Lazard International Dynamic Equity ETF
IDEQ
$1.56B
$7.21M 0.08%
+227,170
New +$7.42M
GLW icon
238
Corning
GLW
$133B
$7.21M 0.08%
52,997
+2,603
+5% +$314K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.18M 0.08%
+70,222
New +$7.36M
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.12M 0.08%
+70,740
New +$7.27M
BND icon
241
Vanguard Total Bond Market
BND
$158B
$7.11M 0.08%
96,590
+93,203
+2,752% +$6.91M
EDOW icon
242
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$7.1M 0.08%
+175,084
New +$7.38M
GS icon
243
Goldman Sachs
GS
$324B
$7.03M 0.08%
8,307
-1,167
-12% -$1.04M
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$31.8B
$6.98M 0.07%
+45,002
New +$7.41M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.9M 0.07%
42,643
+37,740
+770% +$6.33M
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$6.88M 0.07%
47,476
+44,414
+1,450% +$6.42M
SLV icon
247
iShares Silver Trust
SLV
$28.8B
$6.85M 0.07%
100,539
-70,849
-41% -$5.38M
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.82M 0.07%
61,802
+59,753
+2,916% +$6.59M
MDT icon
249
Medtronic
MDT
$105B
$6.74M 0.07%
77,755
+6,740
+9% +$646K
TJX icon
250
TJX Companies
TJX
$172B
$6.7M 0.07%
41,927
+4,030
+11% +$628K
8 9
10
11 12

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.