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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
USB icon
351
US Bancorp
USB
$98.1B
$4.28M 0.05%
82,196
+2,268
+3% +$125K
CRM icon
352
Salesforce
CRM
$128B
$4.27M 0.05%
22,857
-12,635
-36% -$2.62M
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.22M 0.05%
+16,631
New +$4.55M
D icon
354
Dominion Energy
D
$62.8B
$4.22M 0.05%
68,270
-8,537
-11% -$527K
OUSM icon
355
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$4.22M 0.05%
+96,443
New +$4.37M
FTI icon
356
TechnipFMC
FTI
$30.4B
$4.21M 0.05%
60,838
-424
-0.7% -$25.5K
ALB icon
357
Albemarle
ALB
$13.8B
$4.19M 0.05%
23,347
+16,021
+219% +$2.74M
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$5.35B
$4.19M 0.04%
+116,581
New +$4.27M
ENB icon
359
Enbridge
ENB
$123B
$4.17M 0.04%
77,113
-28,049
-27% -$1.43M
IUS icon
360
Invesco RAFI Strategic US ETF
IUS
$886M
$4.15M 0.04%
+71,730
New +$4.24M
BLK icon
361
Blackrock
BLK
$161B
$4.13M 0.04%
4,290
-129
-3% -$136K
ET icon
362
Energy Transfer Partners
ET
$70.1B
$4.12M 0.04%
213,499
-88,102
-29% -$1.61M
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.08M 0.04%
+43,605
New +$4.26M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.08M 0.04%
68,439
+7,546
+12% +$452K
BKNG icon
365
Booking.com
BKNG
$133B
$4.07M 0.04%
24,175
+550
+2% +$101K
GOVI icon
366
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.07M 0.04%
+149,096
New +$4.12M
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.04M 0.04%
47,469
+41,576
+706% +$3.67M
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.04M 0.04%
+33,306
New +$4.26M
OUNZ icon
369
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.03M 0.04%
+89,476
New +$4.2M
AFL icon
370
Aflac
AFL
$62.9B
$4.03M 0.04%
36,734
-1,971
-5% -$218K
IBTG icon
371
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.01M 0.04%
+175,119
New +$4.01M
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.99M 0.04%
48,300
+44,988
+1,358% +$3.72M
SPXX icon
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$3.98M 0.04%
+247,485
New +$4.34M
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.97M 0.04%
+79,303
New +$3.99M
FDX icon
375
FedEx
FDX
$74.7B
$3.94M 0.04%
11,059
+3,655
+49% +$1.27M
13 14
15
16 17

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.