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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
DVYE icon
601
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.76M 0.02%
+51,161
New +$1.73M
FEX icon
602
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.76M 0.02%
+14,398
New +$1.78M
CB icon
603
Chubb
CB
$137B
$1.75M 0.02%
5,381
-23,449
-81% -$7.52M
DTE icon
604
DTE Energy
DTE
$30.8B
$1.72M 0.02%
11,781
-2,189
-16% -$308K
FSMB icon
605
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$1.72M 0.02%
+86,209
New +$1.73M
WELL icon
606
Welltower
WELL
$174B
$1.72M 0.02%
8,684
-5,544
-39% -$1.1M
SGOV icon
607
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.72M 0.02%
+17,055
New +$1.71M
SMMV icon
608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$1.71M 0.02%
+39,215
New +$1.75M
MDLZ icon
609
Mondelez International
MDLZ
$77.1B
$1.71M 0.02%
29,640
-11,855
-29% -$687K
FTXR icon
610
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.71M 0.02%
+44,760
New +$1.8M
BSJT icon
611
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.7M 0.02%
+80,926
New +$1.73M
OCSL icon
612
Oaktree Specialty Lending
OCSL
$1.02B
$1.69M 0.02%
149,642
-2,347
-2% -$28.1K
SHW icon
613
Sherwin-Williams
SHW
$76.6B
$1.69M 0.02%
5,272
-6,243
-54% -$2.15M
GM icon
614
General Motors
GM
$73B
$1.68M 0.02%
22,604
-460
-2% -$36.6K
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.68M 0.02%
+17,887
New +$1.72M
AVUS icon
616
Avantis US Equity ETF
AVUS
$13.8B
$1.67M 0.02%
+15,059
New +$1.72M
JXN icon
617
Jackson Financial
JXN
$8.11B
$1.67M 0.02%
15,804
-1,046
-6% -$117K
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.67M 0.02%
+21,208
New +$1.71M
PSA icon
619
Public Storage
PSA
$55.3B
$1.66M 0.02%
6,110
-810
-12% -$232K
DG icon
620
Dollar General
DG
$25.4B
$1.65M 0.02%
13,920
+3,475
+33% +$495K
OUSA icon
621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$1.65M 0.02%
+29,652
New +$1.72M
CGSD icon
622
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.65M 0.02%
+63,956
New +$1.66M
FLGV icon
623
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.64M 0.02%
+80,286
New +$1.65M
VLU icon
624
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.64M 0.02%
+7,621
New +$1.67M
INMU icon
625
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$1.64M 0.02%
+68,395
New +$1.66M
23 24
25
26 27

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.