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
IBTJ icon
451
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.91M 0.03%
133,209
+115,122
+636% +$2.52M
WDC icon
452
Western Digital
WDC
$194B
$2.91M 0.03%
10,752
+7,216
+204% +$1.88M
MMM icon
453
3M
MMM
$87.5B
$2.89M 0.03%
19,920
-5,416
-21% -$862K
ILOW
454
AB International Low Volatility Equity ETF
ILOW
$1.79B
$2.89M 0.03%
+67,699
New +$2.96M
DGRS icon
455
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$2.88M 0.03%
54,356
+10,123
+23% +$543K
GPC icon
456
Genuine Parts
GPC
$16.4B
$2.87M 0.03%
27,157
-5,665
-17% -$701K
TROW icon
457
T. Rowe Price
TROW
$24.7B
$2.85M 0.03%
31,592
+3,264
+12% +$316K
LHX icon
458
L3Harris
LHX
$55.3B
$2.84M 0.03%
8,240
-13,310
-62% -$4.65M
DY icon
459
Dycom Industries
DY
$13.3B
$2.82M 0.03%
8,320
+722
+10% +$271K
NEM icon
460
Newmont
NEM
$101B
$2.82M 0.03%
26,039
+4
+0% +$461
MCK icon
461
McKesson
MCK
$95.6B
$2.8M 0.03%
3,235
+41
+1% +$36.6K
SPTS icon
462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.8M 0.03%
95,924
+47,306
+97% +$1.38M
DUBS icon
463
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$2.78M 0.03%
77,199
+50,848
+193% +$1.91M
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.77M 0.03%
+11,832
New +$2.95M
EQT icon
465
EQT Corp
EQT
$33.5B
$2.77M 0.03%
43,488
+427
+1% +$25K
DSGX icon
466
Descartes Systems
DSGX
$5.68B
$2.76M 0.03%
38,515
– –
PLD icon
467
Prologis
PLD
$136B
$2.75M 0.03%
20,813
+4,879
+31% +$652K
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.74M 0.03%
+85,816
New +$2.75M
BSJR icon
469
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.72M 0.03%
+121,646
New +$2.74M
NLR icon
470
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$2.71M 0.03%
20,384
+13,037
+177% +$1.86M
EMN icon
471
Eastman Chemical
EMN
$7.73B
$2.71M 0.03%
35,569
+9,475
+36% +$683K
LDSF icon
472
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.7M 0.03%
+142,513
New +$2.72M
FESM icon
473
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$2.68M 0.03%
+70,647
New +$2.78M
COF icon
474
Capital One
COF
$122B
$2.68M 0.03%
14,705
-857
-6% -$179K
BSJQ icon
475
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.67M 0.03%
+115,061
New +$2.68M
17 18
19
20 21

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.