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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.65M 0.03%
18,753
+14,307
+322% +$2.12M
IRM icon
477
Iron Mountain
IRM
$37.1B
$2.63M 0.03%
25,787
-980
-4% -$97.5K
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.63M 0.03%
+79,207
New +$2.93M
FALN icon
479
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.6M 0.03%
+97,342
New +$2.66M
OKE icon
480
Oneok
OKE
$58.7B
$2.58M 0.03%
28,593
+291
+1% +$24K
SMMU icon
481
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.58M 0.03%
+51,180
New +$2.59M
HAWX icon
482
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.57M 0.03%
+62,731
New +$2.6M
COWG icon
483
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.56M 0.03%
+75,782
New +$2.66M
GPIX icon
484
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.55M 0.03%
+50,963
New +$2.66M
FAN icon
485
First Trust Global Wind Energy ETF
FAN
$283M
$2.54M 0.03%
+102,711
New +$2.37M
AR icon
486
Antero Resources
AR
$10.9B
$2.53M 0.03%
59,715
+3,337
+6% +$122K
SUSL icon
487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.53M 0.03%
+22,256
New +$2.67M
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$42.7B
$2.53M 0.03%
100,725
-89,657
-47% -$2.35M
SSB icon
489
SouthState Bank Corp
SSB
$9.89B
$2.53M 0.03%
27,320
-601
-2% -$58.9K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.51M 0.03%
+26,336
New +$2.68M
TAFI icon
491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.51M 0.03%
+99,614
New +$2.52M
KR icon
492
Kroger
KR
$34.2B
$2.51M 0.03%
34,643
-282
-0.8% -$19.1K
HFXI icon
493
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.48M 0.03%
+73,980
New +$2.54M
MAR icon
494
Marriott International
MAR
$96.1B
$2.48M 0.03%
7,578
-244
-3% -$80.3K
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.47M 0.03%
+24,535
New +$2.51M
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.47M 0.03%
96,263
+58,306
+154% +$1.56M
FLCB icon
497
Franklin US Core Bond ETF
FLCB
$3.01B
$2.43M 0.03%
+112,937
New +$2.45M
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.42M 0.03%
16,638
+15,073
+963% +$2.24M
AMP icon
499
Ameriprise Financial
AMP
$46.8B
$2.42M 0.03%
5,449
-174
-3% -$83.8K
ALL icon
500
Allstate
ALL
$65.5B
$2.42M 0.03%
11,660
+2,377
+26% +$487K
18 19
20
21 22

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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
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.