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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
TPL icon
301
Texas Pacific Land
TPL
$29.9B
$5.31M 0.06%
11,197
-397
-3% -$171K
MTBA icon
302
Simplify MBS ETF
MTBA
$1.53B
$5.31M 0.06%
107,350
+103,010
+2,374% +$5.18M
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$5.3M 0.06%
237,958
+219,667
+1,201% +$4.91M
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.29M 0.06%
+51,954
New +$5.4M
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 0.06%
66,640
+39,912
+149% +$3.18M
HTRB icon
306
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.27M 0.06%
+156,098
New +$5.34M
FSIG icon
307
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.26M 0.06%
+277,945
New +$5.31M
CEG icon
308
Constellation Energy
CEG
$98.2B
$5.21M 0.06%
18,663
-1,250
-6% -$380K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$77.1B
$5.2M 0.06%
53,565
+37,607
+236% +$3.76M
ABT icon
310
Abbott
ABT
$175B
$5.15M 0.06%
50,132
-19,514
-28% -$2.2M
CRWD icon
311
CrowdStrike
CRWD
$192B
$5.11M 0.05%
52,372
-12,544
-19% -$1.33M
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.07M 0.05%
86,555
+57,073
+194% +$3.35M
UCON icon
313
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.02M 0.05%
+202,703
New +$5.09M
TMO icon
314
Thermo Fisher Scientific
TMO
$196B
$5.01M 0.05%
10,187
-89
-0.9% -$48.3K
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.97M 0.05%
188,930
+154,747
+453% +$4.12M
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.94M 0.05%
44,400
+40,352
+997% +$4.75M
PVAL icon
317
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.88M 0.05%
+105,123
New +$4.96M
ANET icon
318
Arista Networks
ANET
$220B
$4.85M 0.05%
39,519
-54,118
-58% -$7.24M
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.85M 0.05%
44,496
+41,314
+1,298% +$4.83M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.85M 0.05%
51,603
+37,716
+272% +$3.62M
UBER icon
321
Uber
UBER
$143B
$4.75M 0.05%
66,017
-4,070
-6% -$313K
CMI icon
322
Cummins
CMI
$91.2B
$4.71M 0.05%
8,757
+356
+4% +$201K
SCHW
323
Charles Schwab
SCHW
$175B
$4.71M 0.05%
50,129
-4,982
-9% -$489K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.13B
$4.7M 0.05%
+56,775
New +$4.98M
GILD icon
325
Gilead Sciences
GILD
$162B
$4.67M 0.05%
33,486
+454
+1% +$63.6K
11 12
13
14 15

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.