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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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.07M 0.02%
+24,745
New +$2.13M
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.65B
$2.06M 0.02%
29,552
+25,360
+605% +$1.75M
FMDE icon
553
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$2.06M 0.02%
+57,268
New +$2.12M
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.05M 0.02%
+169,832
New +$2.11M
RCL icon
555
Royal Caribbean
RCL
$76B
$2.04M 0.02%
7,424
-7,836
-51% -$2.33M
RSG icon
556
Republic Services
RSG
$66.9B
$2.02M 0.02%
9,235
-2,987
-24% -$655K
BKR icon
557
Baker Hughes
BKR
$55.6B
$2.02M 0.02%
33,131
+27,339
+472% +$1.58M
NBIS
558
Nebius Group N.V.
NBIS
$56.1B
$2.01M 0.02%
19,405
-10,295
-35% -$1.03M
COKE icon
559
Coca-Cola Consolidated
COKE
$11.9B
$2M 0.02%
10,442
-54
-0.5% -$9.46K
DBMF icon
560
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$2M 0.02%
+66,339
New +$1.99M
HPE icon
561
Hewlett Packard
HPE
$63.1B
$2M 0.02%
83,827
-338
-0.4% -$7.49K
FTXN icon
562
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.99M 0.02%
+51,595
New +$1.72M
DDWM icon
563
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.99M 0.02%
+45,120
New +$2.04M
NKE icon
564
Nike
NKE
$60.8B
$1.98M 0.02%
37,539
-8,157
-18% -$495K
DAL icon
565
Delta Air Lines
DAL
$53.9B
$1.96M 0.02%
29,474
-16,819
-36% -$1.13M
PGR icon
566
Progressive
PGR
$120B
$1.95M 0.02%
9,833
-298
-3% -$61.5K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.93M 0.02%
10,192
+7,759
+319% +$1.5M
IBDS icon
568
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.92M 0.02%
+79,079
New +$1.92M
DD icon
569
DuPont de Nemours
DD
$18.6B
$1.91M 0.02%
13,888
-129
-0.9% -$17.8K
ITW icon
570
Illinois Tool Works
ITW
$79.7B
$1.9M 0.02%
7,307
-5,237
-42% -$1.42M
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.89M 0.02%
+23,591
New +$2.09M
XBIL icon
572
US Treasury 6 Month Bill ETF
XBIL
$737M
$1.88M 0.02%
+37,650
New +$1.89M
FTC icon
573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.88M 0.02%
+12,209
New +$1.97M
SKOR icon
574
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.88M 0.02%
38,705
-13
-0% -$637
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.88M 0.02%
+27,817
New +$1.95M
21 22
23
24 25

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.