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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
URI icon
401
United Rentals
URI
$72.5B
$3.5M 0.04%
4,807
-4,210
-47% -$3.54M
MINO icon
402
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
$3.48M 0.04%
+77,148
New +$3.52M
CSX icon
403
CSX Corp
CSX
$97.7B
$3.46M 0.04%
84,206
-1,629
-2% -$63.8K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.44M 0.04%
65,503
+60,605
+1,237% +$3.2M
JMUB icon
405
JPMorgan Municipal ETF
JMUB
$8.19B
$3.43M 0.04%
+68,594
New +$3.48M
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.39M 0.04%
43,290
+38,539
+811% +$3.03M
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$3.38M 0.04%
+38,154
New +$3.52M
EOG icon
408
EOG Resources
EOG
$78.1B
$3.37M 0.04%
23,307
-11,849
-34% -$1.44M
SFLR icon
409
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.37M 0.04%
+95,048
New +$3.48M
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.36M 0.04%
73,203
+47,262
+182% +$2.25M
FLCG
411
Federated Hermes MDT Large Cap Growth ETF
FLCG
$566M
$3.36M 0.04%
+112,220
New +$3.55M
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.33M 0.04%
+11,027
New +$3.47M
CGMU icon
413
Capital Group Municipal Income ETF
CGMU
$6.34B
$3.33M 0.04%
+122,711
New +$3.38M
UBS icon
414
UBS Group
UBS
$170B
$3.31M 0.04%
84,676
-1,556
-2% -$66.6K
FEMS icon
415
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$3.3M 0.04%
+72,428
New +$3.29M
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.3M 0.04%
10,505
+6,643
+172% +$2.21M
SYK icon
417
Stryker
SYK
$121B
$3.3M 0.04%
10,032
+451
+5% +$162K
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$3.29M 0.04%
+69,012
New +$3.53M
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.29M 0.04%
41,980
+32,356
+336% +$2.63M
ADBE icon
420
Adobe
ADBE
$85.6B
$3.29M 0.04%
13,525
+173
+1% +$47.9K
MRVL icon
421
Marvell Technology
MRVL
$190B
$3.28M 0.04%
33,117
+2,086
+7% +$175K
VLO icon
422
Valero Energy
VLO
$93.5B
$3.25M 0.03%
13,168
+121
+0.9% +$24.9K
OSCV icon
423
Opus Small Cap Value ETF
OSCV
$699M
$3.24M 0.03%
82,269
+44,304
+117% +$1.75M
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$3.22M 0.03%
13,434
+12,153
+949% +$3.05M
GD icon
425
General Dynamics
GD
$104B
$3.21M 0.03%
9,349
-3,833
-29% -$1.36M
15 16
17
18 19

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WPL
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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.