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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
JHMM icon
501
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$2.42M 0.03%
+36,010
New +$2.48M
OAKM
502
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$2.41M 0.03%
+87,271
New +$2.46M
ICE icon
503
Intercontinental Exchange
ICE
$81B
$2.4M 0.03%
15,284
-4,007
-21% -$654K
SPOT icon
504
Spotify
SPOT
$96.4B
$2.4M 0.03%
4,944
-5,685
-53% -$2.85M
XLG icon
505
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.4M 0.03%
43,922
+31,275
+247% +$1.8M
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.39M 0.03%
+30,094
New +$2.42M
ISRG icon
507
Intuitive Surgical
ISRG
$119B
$2.37M 0.03%
5,143
-7,332
-59% -$3.71M
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.37M 0.03%
17,878
+16,226
+982% +$2.22M
ELAN icon
509
Elanco Animal Health
ELAN
$12.4B
$2.35M 0.03%
98,396
-632
-0.6% -$15.4K
AMT icon
510
American Tower
AMT
$76.7B
$2.35M 0.03%
13,633
-1,473
-10% -$265K
BABA icon
511
Alibaba
BABA
$273B
$2.34M 0.03%
18,622
+281
+2% +$42.2K
GIS icon
512
General Mills
GIS
$19B
$2.32M 0.02%
62,427
+15,932
+34% +$692K
VRT icon
513
Vertiv
VRT
$117B
$2.31M 0.02%
9,219
-53,997
-85% -$12M
DMLP icon
514
Dorchester Minerals
DMLP
$1.32B
$2.3M 0.02%
85,000
+2,250
+3% +$57.2K
ADM icon
515
Archer Daniels Midland
ADM
$41.6B
$2.29M 0.02%
31,502
-536
-2% -$36.2K
KRMA
516
DELISTED
Global X Conscious Companies ETF
KRMA
$2.29M 0.02%
+55,025
New +$2.37M
VOX icon
517
Vanguard Communication Services ETF
VOX
$5.49B
$2.28M 0.02%
12,656
+7,655
+153% +$1.46M
GAB icon
518
Gabelli Equity Trust
GAB
$1.72B
$2.27M 0.02%
+405,588
New +$2.43M
STX icon
519
Seagate
STX
$207B
$2.27M 0.02%
5,790
-17,705
-75% -$6.76M
MFA
520
MFA Financial
MFA
$921M
$2.26M 0.02%
236,410
+11,113
+5% +$110K
FCVT icon
521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.26M 0.02%
+51,104
New +$2.32M
NSC icon
522
Norfolk Southern
NSC
$78.3B
$2.26M 0.02%
7,865
+156
+2% +$46.4K
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.23M 0.02%
+23,349
New +$2.26M
RITM icon
524
Rithm Capital
RITM
$5.01B
$2.23M 0.02%
235,027
+460
+0.2% +$4.82K
VAW icon
525
Vanguard Materials ETF
VAW
$2.96B
$2.23M 0.02%
+9,887
New +$2.26M
19 20
21
22 23

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
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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.