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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
GDL
426
GDL Fund
GDL
$91.9M
$3.21M 0.03%
+384,932
New +$3.26M
JCI icon
427
Johnson Controls International
JCI
$87.5B
$3.17M 0.03%
24,241
-2,902
-11% -$375K
IHDG icon
428
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.15M 0.03%
+65,394
New +$3.26M
LH icon
429
Labcorp
LH
$23.9B
$3.12M 0.03%
11,699
-573
-5% -$155K
ADME icon
430
Aptus Behavioral Momentum ETF
ADME
$285M
$3.12M 0.03%
63,126
+35,712
+130% +$1.83M
IAT icon
431
iShares US Regional Banks ETF
IAT
$679M
$3.11M 0.03%
+57,854
New +$3.28M
PTL icon
432
Inspire 500 ETF
PTL
$878M
$3.11M 0.03%
+12,425
New +$3.19M
TT icon
433
Trane Technologies
TT
$106B
$3.11M 0.03%
7,466
+876
+13% +$372K
BILZ icon
434
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$3.11M 0.03%
+30,792
New +$3.11M
SEVN
435
Seven Hills Realty Trust
SEVN
$177M
$3.1M 0.03%
376,834
-13,557
-3% -$117K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.09M 0.03%
+106,350
New +$3.19M
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.09M 0.03%
+58,844
New +$3.17M
HELO icon
438
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
$3.09M 0.03%
+48,301
New +$3.2M
XPO icon
439
XPO
XPO
$25.2B
$3.05M 0.03%
15,673
-2,029
-11% -$364K
VST icon
440
Vistra
VST
$56.9B
$3M 0.03%
19,965
+545
+3% +$88.2K
SHEL icon
441
Shell
SHEL
$244B
$3M 0.03%
32,220
-995
-3% -$80.4K
ARCC icon
442
Ares Capital
ARCC
$13.3B
$2.98M 0.03%
165,466
-19,726
-11% -$382K
EQWL icon
443
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$2.98M 0.03%
25,829
+23,313
+927% +$2.79M
CORP icon
444
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.96M 0.03%
+30,545
New +$2.99M
FCCO icon
445
First Community Corp
FCCO
$310M
$2.96M 0.03%
101,116
+282
+0.3% +$8.26K
FRO icon
446
Frontline
FRO
$8.64B
$2.95M 0.03%
+84,691
New +$2.59M
EMR icon
447
Emerson Electric
EMR
$81.2B
$2.95M 0.03%
22,495
-8,764
-28% -$1.26M
WEC icon
448
WEC Energy
WEC
$37.4B
$2.93M 0.03%
25,280
+206
+0.8% +$23.1K
BENJ
449
Horizon Landmark ETF
BENJ
$267M
$2.93M 0.03%
+55,904
New +$2.91M
ACN icon
450
Accenture
ACN
$84.8B
$2.92M 0.03%
14,748
+350
+2% +$81.5K
16 17
18
19 20

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PVI
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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
RCM
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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.