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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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$67M 0.72%
2,337,458
+2,295,031
+5,409% +$66.2M
AVGO icon
27
Broadcom
AVGO
$1.84T
$62.7M 0.67%
202,643
-2,764
-1% -$909K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.8M 0.66%
128,877
+1,899
+1% +$932K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$60.3M 0.65%
1,210,006
+1,158,816
+2,264% +$57.9M
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$59.6M 0.64%
104,147
+6,458
+7% +$4.14M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$981B
$59.5M 0.64%
99,491
+97,478
+4,842% +$61M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$58.4M 0.63%
664,879
+660,044
+13,651% +$60M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.6M 0.61%
1,171,959
+1,139,717
+3,535% +$56.4M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.3M 0.59%
444,630
+433,258
+3,810% +$55M
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$53.7M 0.58%
893,617
+880,952
+6,956% +$54.8M
AMD icon
36
Advanced Micro Devices
AMD
$888B
$53.1M 0.57%
261,037
-36,163
-12% -$7.72M
XOM icon
37
ExxonMobil
XOM
$629B
$48.4M 0.52%
285,540
-343
-0.1% -$50.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
$47.9M 0.51%
360,613
+339,591
+1,615% +$47.9M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$47.8M 0.51%
+292,512
New +$48.6M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$45.5M 0.49%
1,776,554
+1,763,900
+13,939% +$45.5M
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.9B
$43.7M 0.47%
395,340
+349,639
+765% +$38.5M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$43.3M 0.46%
1,282,008
+1,275,424
+19,372% +$43.8M
TSLA icon
43
Tesla
TSLA
$1.42T
$42.7M 0.46%
114,961
-1,497
-1% -$617K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$42.7M 0.46%
612,221
+599,040
+4,545% +$43.2M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$662B
$41.4M 0.44%
129,153
+82,757
+178% +$27.8M
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.82B
$40.4M 0.43%
+807,000
New +$40.6M
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.03B
$40.3M 0.43%
384,167
+379,512
+8,153% +$42M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 0.43%
596,015
+564,257
+1,777% +$39.1M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40.1M 0.43%
+1,196,285
New +$40.4M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$38.8M 0.42%
+769,824
New +$38.8M
1
2
3 4 5

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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.