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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
VNOM icon
676
Viper Energy
VNOM
$8.81B
$1.39M 0.01%
+29,534
New +$1.27M
AZO icon
677
AutoZone
AZO
$47.7B
$1.37M 0.01%
407
-7
-2% -$25.1K
BSJU icon
678
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$1.37M 0.01%
+53,694
New +$1.39M
PBUS icon
679
Invesco MSCI USA ETF
PBUS
$11.2B
$1.37M 0.01%
+21,066
New +$1.44M
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.37M 0.01%
47,795
+32,754
+218% +$961K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.37M 0.01%
+12,547
New +$1.46M
GSSC icon
682
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.37M 0.01%
+18,380
New +$1.43M
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.01%
45,172
+38,362
+563% +$1.2M
ALAI icon
684
Alger AI Enablers & Adopters ETF
ALAI
$448M
$1.37M 0.01%
+41,449
New +$1.45M
NLY icon
685
Annaly Capital Management
NLY
$16.7B
$1.37M 0.01%
64,660
+8,109
+14% +$185K
HEGD icon
686
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$1.37M 0.01%
+55,323
New +$1.4M
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.65B
$1.36M 0.01%
+23,834
New +$1.37M
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.36M 0.01%
14,204
+7,608
+115% +$746K
EAGG icon
689
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.36M 0.01%
+28,643
New +$1.37M
DOV icon
690
Dover
DOV
$26.6B
$1.35M 0.01%
6,496
-11,893
-65% -$2.54M
IDMO icon
691
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$1.35M 0.01%
+24,676
New +$1.41M
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.35M 0.01%
12,318
+6,300
+105% +$736K
ROBT icon
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$1.35M 0.01%
+29,158
New +$1.49M
WINN icon
694
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.34M 0.01%
+48,472
New +$1.44M
BUCK icon
695
Simplify Stable Income ETF
BUCK
$479M
$1.34M 0.01%
56,925
+8,950
+19% +$212K
IDU icon
696
iShares US Utilities ETF
IDU
$1.41B
$1.34M 0.01%
+11,522
New +$1.31M
ROP icon
697
Roper Technologies
ROP
$35.8B
$1.34M 0.01%
3,776
-12
-0.3% -$4.43K
FUMB icon
698
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.33M 0.01%
+66,445
New +$1.34M
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.01%
28,370
+14,806
+109% +$699K
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.33M 0.01%
+6,101
New +$1.36M
26 27
28
29 30

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.