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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 0.02%
17,365
+13,904
+402% +$1.88M
NUE icon
527
Nucor
NUE
$54.9B
$2.22M 0.02%
13,153
-372
-3% -$64.8K
OEF icon
528
iShares S&P 100 ETF
OEF
$19.8B
$2.21M 0.02%
6,959
+6,269
+909% +$2.1M
FXZ icon
529
First Trust Materials AlphaDEX Fund
FXZ
$377M
$2.2M 0.02%
+28,899
New +$2.15M
DLR icon
530
Digital Realty Trust
DLR
$66.4B
$2.2M 0.02%
12,205
+856
+8% +$146K
B
531
Barrick Mining
B
$62.3B
$2.19M 0.02%
53,676
+4,304
+9% +$199K
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.19M 0.02%
+43,044
New +$2.2M
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.16M 0.02%
+33,599
New +$2.21M
FTCB icon
534
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.16M 0.02%
+102,963
New +$2.18M
KMB icon
535
Kimberly-Clark
KMB
$35.6B
$2.16M 0.02%
22,358
+1,869
+9% +$191K
BNY
536
Bank of New York Mellon
BNY
$109B
$2.15M 0.02%
18,096
+4,632
+34% +$551K
BINC icon
537
BlackRock Flexible Income ETF
BINC
$16B
$2.15M 0.02%
+41,310
New +$2.18M
FTLS icon
538
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.14M 0.02%
+30,446
New +$2.16M
SHOP icon
539
Shopify
SHOP
$145B
$2.14M 0.02%
18,031
-3,941
-18% -$518K
FCNCA icon
540
First Citizens BancShares
FCNCA
$25.6B
$2.13M 0.02%
1,131
-6
-0.5% -$12K
TCAF icon
541
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.12M 0.02%
+59,678
New +$2.23M
LYB icon
542
LyondellBasell Industries
LYB
$19.9B
$2.11M 0.02%
26,221
+2,996
+13% +$178K
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.11M 0.02%
14,443
+11,678
+422% +$1.74M
CVS icon
544
CVS Health
CVS
$136B
$2.1M 0.02%
29,209
-2,070
-7% -$159K
PH icon
545
Parker-Hannifin
PH
$124B
$2.09M 0.02%
2,334
-9,647
-81% -$9.13M
FTXL icon
546
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$2.09M 0.02%
+14,163
New +$2.14M
SPBO icon
547
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.08M 0.02%
+71,673
New +$2.1M
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.08M 0.02%
14,372
+12,706
+763% +$1.89M
TAXF icon
549
American Century Diversified Municipal Bond ETF
TAXF
$665M
$2.08M 0.02%
+41,546
New +$2.11M
FDD icon
550
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$2.07M 0.02%
+116,379
New +$2.1M
20 21
22
23 24

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.