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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
CLOA icon
651
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.49M 0.02%
+28,829
New +$1.49M
CNR
652
Core Natural Resources Inc
CNR
$4.36B
$1.49M 0.02%
14,214
+370
+3% +$35.2K
AVDV icon
653
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.49M 0.02%
14,889
+2,608
+21% +$266K
EA icon
654
Electronic Arts
EA
$52.4B
$1.49M 0.02%
7,292
-585
-7% -$118K
KXI icon
655
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.48M 0.02%
+22,046
New +$1.52M
BP icon
656
BP
BP
$113B
$1.47M 0.02%
31,218
-5,512
-15% -$216K
CINF icon
657
Cincinnati Financial
CINF
$27.7B
$1.47M 0.02%
9,312
+1,952
+27% +$317K
PTLC icon
658
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.46M 0.02%
+27,826
New +$1.54M
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$120B
$1.46M 0.02%
3,267
-33
-1% -$15.4K
APP icon
660
Applovin
APP
$134B
$1.45M 0.02%
3,645
-488
-12% -$236K
SCHP icon
661
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 0.02%
54,384
+18,281
+51% +$488K
WMB icon
662
Williams Companies
WMB
$92B
$1.44M 0.02%
19,827
+796
+4% +$55.1K
ULTA icon
663
Ulta Beauty
ULTA
$20.5B
$1.44M 0.02%
2,756
-748
-21% -$476K
SHYM
664
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$1.44M 0.02%
+65,373
New +$1.46M
CVNA icon
665
Carvana
CVNA
$43.1B
$1.44M 0.02%
22,870
-41,925
-65% -$3.11M
IVOV icon
666
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$1.43M 0.02%
+14,047
New +$1.48M
HDV
667
iShares Core High Dividend ETF
HDV
$14.3B
$1.43M 0.02%
+52,520
New +$1.4M
FHN icon
668
First Horizon
FHN
$12.1B
$1.42M 0.02%
62,494
+1,473
+2% +$35.2K
XSVM icon
669
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.41M 0.02%
+23,463
New +$1.43M
PRU icon
670
Prudential Financial
PRU
$40.9B
$1.41M 0.02%
14,454
-2,390
-14% -$248K
IHG icon
671
InterContinental Hotels
IHG
$22.7B
$1.41M 0.02%
10,575
-2
-0% -$275
KORP icon
672
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.41M 0.02%
30,273
+10,914
+56% +$516K
SNPS icon
673
Synopsys
SNPS
$71.5B
$1.4M 0.02%
3,527
-767
-18% -$347K
APH icon
674
Amphenol
APH
$194B
$1.4M 0.02%
11,054
-6,324
-36% -$890K
HYBL icon
675
State Street Blackstone High Income ETF
HYBL
$569M
$1.4M 0.02%
+50,112
New +$1.41M
25 26
27
28 29

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.