We are live on ! Find out more
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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.65M 0.05%
+43,306
New +$4.71M
NOW icon
327
ServiceNow
NOW
$98.4B
$4.64M 0.05%
44,358
-6,171
-12% -$726K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.58M 0.05%
+36,090
New +$4.89M
HSY icon
329
Hershey
HSY
$35B
$4.56M 0.05%
21,919
-20,831
-49% -$4.39M
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.55M 0.05%
20,810
+15,612
+300% +$3.65M
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$4.55M 0.05%
+30,025
New +$4.53M
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.51M 0.05%
+89,177
New +$4.51M
SCHF icon
333
Schwab International Equity ETF
SCHF
$66.3B
$4.51M 0.05%
182,235
+113,346
+165% +$2.88M
CMCSA icon
334
Comcast
CMCSA
$84B
$4.51M 0.05%
157,022
-24,557
-14% -$735K
BA icon
335
Boeing
BA
$164B
$4.49M 0.05%
22,562
+1,438
+7% +$327K
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.48M 0.05%
371,808
+357,679
+2,532% +$4.55M
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.47M 0.05%
121,281
+86,619
+250% +$3.23M
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.46M 0.05%
+99,555
New +$4.51M
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.46M 0.05%
93,768
+54,390
+138% +$2.64M
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82B
$4.45M 0.05%
92,598
+28,195
+44% +$1.37M
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.39M 0.05%
144,057
+133,959
+1,327% +$4.17M
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.39M 0.05%
45,953
+27,734
+152% +$2.67M
LIN icon
343
Linde
LIN
$235B
$4.37M 0.05%
8,820
-7,048
-44% -$3.33M
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.33M 0.05%
+27,249
New +$4.56M
WM icon
345
Waste Management
WM
$94.9B
$4.32M 0.05%
18,813
-25,005
-57% -$5.75M
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.05%
6
– –
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.31M 0.05%
+98,637
New +$4.11M
SPGI icon
348
S&P Global
SPGI
$127B
$4.3M 0.05%
10,105
-3,240
-24% -$1.5M
GDX icon
349
VanEck Gold Miners ETF
GDX
$23.4B
$4.29M 0.05%
46,799
+28,769
+160% +$2.83M
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 0.05%
52,160
+48,505
+1,327% +$4.08M
12 13
14
15 16

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.