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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
MPLX icon
626
MPLX
MPLX
$58.4B
$1.63M 0.02%
28,543
-20,628
-42% -$1.17M
IBDT icon
627
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.62M 0.02%
+64,012
New +$1.63M
IQDG icon
628
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$1.62M 0.02%
+40,250
New +$1.71M
MET icon
629
MetLife
MET
$59.5B
$1.61M 0.02%
22,823
-4,244
-16% -$318K
APD icon
630
Air Products & Chemicals
APD
$65.5B
$1.61M 0.02%
5,527
-81
-1% -$22.3K
DEM icon
631
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.59M 0.02%
32,069
+7,486
+30% +$371K
BHF icon
632
Brighthouse Financial
BHF
$3.6B
$1.59M 0.02%
26,551
-14,466
-35% -$903K
PHYS icon
633
Sprott Physical Gold
PHYS
$14.6B
$1.59M 0.02%
44,765
+26,635
+147% +$985K
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.58M 0.02%
+17,271
New +$1.61M
NXPI icon
635
NXP Semiconductors
NXPI
$70B
$1.57M 0.02%
7,955
+1,723
+28% +$382K
PAA icon
636
Plains All American Pipeline
PAA
$17.4B
$1.56M 0.02%
70,004
-3,665
-5% -$74.5K
OXY icon
637
Occidental Petroleum
OXY
$57.3B
$1.56M 0.02%
24,001
-2,091
-8% -$105K
ACWV icon
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.55M 0.02%
12,980
+10,797
+495% +$1.31M
CL icon
639
Colgate-Palmolive
CL
$72.1B
$1.55M 0.02%
18,168
-9,049
-33% -$806K
AGX icon
640
Argan
AGX
$8.44B
$1.54M 0.02%
2,835
-18,573
-87% -$7.57M
EMGF icon
641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.53M 0.02%
+25,333
New +$1.58M
TRV icon
642
Travelers Companies
TRV
$78.5B
$1.52M 0.02%
5,227
-22,173
-81% -$6.5M
PTA icon
643
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.52M 0.02%
+81,085
New +$1.57M
LPLA icon
644
LPL Financial
LPLA
$25.9B
$1.51M 0.02%
5,035
-223
-4% -$74.8K
IHI icon
645
iShares US Medical Devices ETF
IHI
$2.97B
$1.51M 0.02%
+28,291
New +$1.66M
GSBC icon
646
Great Southern Bancorp
GSBC
$853M
$1.5M 0.02%
23,779
– –
HIG icon
647
Hartford Financial Services
HIG
$39B
$1.5M 0.02%
11,068
+7
+0.1% +$955
INTF icon
648
iShares International Equity Factor ETF
INTF
$3.52B
$1.5M 0.02%
+38,406
New +$1.52M
EXE
649
Expand Energy Corp
EXE
$21.9B
$1.49M 0.02%
13,614
-4,101
-23% -$438K
AGGY icon
650
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.49M 0.02%
+34,393
New +$1.51M
24 25
26
27 28

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.