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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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$6.65M 0.07%
87,541
+77,670
+787% +$5.99M
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.59M 0.07%
14,237
+13,662
+2,376% +$6.62M
FEMB icon
253
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$6.58M 0.07%
+229,001
New +$6.87M
UPS icon
254
United Parcel Service
UPS
$98.5B
$6.57M 0.07%
66,827
+1,258
+2% +$135K
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$28B
$6.57M 0.07%
+70,908
New +$6.84M
PNC icon
256
PNC Financial Services
PNC
$101B
$6.54M 0.07%
31,442
+2,390
+8% +$520K
EPD icon
257
Enterprise Products Partners
EPD
$84.1B
$6.53M 0.07%
172,578
-16,080
-9% -$569K
FELG icon
258
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$6.47M 0.07%
+172,510
New +$6.88M
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.4M 0.07%
285,046
+114,455
+67% +$2.22M
PFE icon
260
Pfizer
PFE
$141B
$6.4M 0.07%
227,768
+250
+0.1% +$6.66K
DE icon
261
Deere & Co
DE
$164B
$6.38M 0.07%
11,319
-115
-1% -$64.9K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.38M 0.07%
+90,847
New +$6.51M
DRSK icon
263
Aptus Defined Risk ETF
DRSK
$1.51B
$6.37M 0.07%
232,937
+134,530
+137% +$3.78M
PSX icon
264
Phillips 66
PSX
$84.8B
$6.23M 0.07%
34,182
+1,862
+6% +$292K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.22M 0.07%
+270,862
New +$6.3M
KLAC icon
266
KLA
KLAC
$280B
$6.21M 0.07%
42,150
+1,990
+5% +$291K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.14M 0.07%
74,225
+24,757
+50% +$2.07M
MSTR icon
268
Strategy Inc
MSTR
$36.5B
$6.14M 0.07%
49,174
+2,381
+5% +$340K
WFC icon
269
Wells Fargo
WFC
$262B
$6.13M 0.07%
77,047
-9,674
-11% -$831K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.12M 0.07%
42,998
+37,029
+620% +$5.51M
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.1M 0.07%
55,006
+51,186
+1,340% +$5.93M
AEP icon
272
American Electric Power
AEP
$72.4B
$6.04M 0.06%
46,110
+2,034
+5% +$254K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.8B
$6.04M 0.06%
28,609
+26,017
+1,004% +$5.63M
ETN icon
274
Eaton
ETN
$158B
$6.03M 0.06%
16,861
-1,727
-9% -$615K
BWXT icon
275
BWX Technologies
BWXT
$16B
$5.97M 0.06%
29,181
+1,725
+6% +$350K
9 10
11
12 13

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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.