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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$5.93M 0.06%
+69,816
New +$6.27M
QCOM icon
277
Qualcomm
QCOM
$185B
$5.91M 0.06%
45,866
-428
-0.9% -$62.5K
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$5.9M 0.06%
+95,046
New +$6.06M
BX icon
279
Blackstone
BX
$150B
$5.87M 0.06%
51,047
-11,600
-19% -$1.51M
CLOI icon
280
VanEck CLO ETF
CLOI
$1.48B
$5.8M 0.06%
+110,010
New +$5.81M
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.76M 0.06%
61,138
+48,376
+379% +$4.61M
FLQM icon
282
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$5.76M 0.06%
+104,772
New +$5.97M
UNH icon
283
UnitedHealth
UNH
$392B
$5.75M 0.06%
21,252
-10,997
-34% -$3.27M
FNV icon
284
Franco-Nevada
FNV
$41.3B
$5.66M 0.06%
22,930
+273
+1% +$67.5K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.66M 0.06%
+188,352
New +$5.69M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.63M 0.06%
26,333
+22,952
+679% +$5.03M
IAU icon
287
iShares Gold Trust
IAU
$64.2B
$5.62M 0.06%
63,736
-38,119
-37% -$3.5M
NOC icon
288
Northrop Grumman
NOC
$74.6B
$5.59M 0.06%
8,199
+629
+8% +$435K
PAAA icon
289
PGIM AAA CLO ETF
PAAA
$10.6B
$5.59M 0.06%
109,288
+103,068
+1,657% +$5.29M
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.59M 0.06%
109,749
+72,990
+199% +$3.72M
IYW icon
291
iShares US Technology ETF
IYW
$24.5B
$5.59M 0.06%
30,798
+29,020
+1,632% +$5.61M
BMY icon
292
Bristol-Myers Squibb
BMY
$124B
$5.56M 0.06%
91,748
+10,313
+13% +$601K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.56M 0.06%
+109,096
New +$5.57M
FSMD icon
294
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$5.53M 0.06%
+123,592
New +$5.67M
XYLD icon
295
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.5M 0.06%
140,592
+126,522
+899% +$5.11M
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.5M 0.06%
114,992
+72,564
+171% +$3.5M
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$5.43M 0.06%
242,226
+224,027
+1,231% +$5.03M
VHT icon
298
Vanguard Health Care ETF
VHT
$17.8B
$5.38M 0.06%
+19,772
New +$5.65M
DIS icon
299
Walt Disney
DIS
$166B
$5.38M 0.06%
55,822
-6,394
-10% -$676K
DYNF icon
300
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$5.32M 0.06%
91,360
+85,283
+1,403% +$5.16M
10 11
12
13 14

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.