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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
FSGS
376
First Trust SMID Growth Strength ETF
FSGS
$30M
$3.92M 0.04%
+134,085
New +$4.1M
NTSX icon
377
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$3.9M 0.04%
+74,814
New +$4.08M
CAH icon
378
Cardinal Health
CAH
$51.7B
$3.89M 0.04%
18,387
-731
-4% -$157K
ORLY icon
379
O'Reilly Automotive
ORLY
$71.7B
$3.87M 0.04%
41,879
-1,451
-3% -$136K
UNP icon
380
Union Pacific
UNP
$174B
$3.87M 0.04%
15,934
-21,179
-57% -$5.19M
IGRO icon
381
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.84M 0.04%
+45,864
New +$3.93M
PFFD icon
382
Global X US Preferred ETF
PFFD
$2.16B
$3.84M 0.04%
+208,586
New +$3.99M
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.83M 0.04%
+41,949
New +$3.79M
INTC icon
384
Intel
INTC
$516B
$3.83M 0.04%
86,776
-20,963
-19% -$961K
KMI icon
385
Kinder Morgan
KMI
$72.3B
$3.8M 0.04%
113,360
-8,899
-7% -$278K
HOOD icon
386
Robinhood
HOOD
$93.8B
$3.79M 0.04%
54,626
+23,561
+76% +$2.07M
HON icon
387
Honeywell
HON
$73.8B
$3.79M 0.04%
16,746
-11,606
-41% -$2.65M
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.78M 0.04%
80,394
+4,429
+6% +$210K
ETR icon
389
Entergy
ETR
$53.6B
$3.75M 0.04%
33,400
+490
+1% +$49.3K
TXN icon
390
Texas Instruments
TXN
$268B
$3.73M 0.04%
19,210
+362
+2% +$73.3K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.67M 0.04%
+39,710
New +$3.64M
ED icon
392
Consolidated Edison
ED
$41.3B
$3.67M 0.04%
32,387
+2,930
+10% +$317K
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.34B
$3.66M 0.04%
29,101
+25,589
+729% +$3.39M
AVIG icon
394
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.64M 0.04%
87,741
+5,360
+7% +$225K
JUCY icon
395
Aptus Enhanced Yield ETF
JUCY
$317M
$3.63M 0.04%
163,806
+93,170
+132% +$2.07M
FAST icon
396
Fastenal
FAST
$52B
$3.6M 0.04%
77,548
+79
+0.1% +$3.54K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.56M 0.04%
115,073
+106,588
+1,256% +$3.39M
AXS icon
398
AXIS Capital
AXS
$8.38B
$3.55M 0.04%
34,982
+1,676
+5% +$172K
JAVA icon
399
JPMorgan Active Value ETF
JAVA
$6.74B
$3.53M 0.04%
+49,251
New +$3.65M
SH icon
400
ProShares Short S&P500
SH
$877M
$3.52M 0.04%
+92,758
New +$3.37M
14 15
16
17 18

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.