We are live on ! Find out more
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
CLS icon
701
Celestica
CLS
$38.5B
$1.31M 0.01%
4,668
-27,125
-85% -$7.87M
TXUE
702
Thornburg International Equity ETF
TXUE
$515M
$1.31M 0.01%
+40,788
New +$1.34M
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.31M 0.01%
25,817
+20,591
+394% +$1.07M
BMO icon
704
Bank of Montreal
BMO
$124B
$1.31M 0.01%
9,670
-203
-2% -$28.2K
GWW icon
705
W.W. Grainger
GWW
$64.6B
$1.3M 0.01%
1,194
+45
+4% +$49.2K
LB
706
LandBridge Co
LB
$2.14B
$1.3M 0.01%
18,786
+1,674
+10% +$106K
LXP icon
707
LXP Industrial Trust
LXP
$3.53B
$1.3M 0.01%
28,031
-1,736
-6% -$84.9K
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$11.8B
$1.29M 0.01%
+52,960
New +$1.45M
DHR icon
709
Danaher
DHR
$135B
$1.29M 0.01%
6,810
+1,833
+37% +$390K
EDIV icon
710
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.29M 0.01%
+32,687
New +$1.33M
JIRE icon
711
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.29M 0.01%
+17,018
New +$1.33M
MPC icon
712
Marathon Petroleum
MPC
$91.2B
$1.29M 0.01%
5,274
-8,157
-61% -$1.65M
NVO
713
Novo Nordisk
NVO
$213B
$1.28M 0.01%
34,808
-3,981
-10% -$189K
DWAS icon
714
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.28M 0.01%
+12,960
New +$1.3M
CI icon
715
Cigna
CI
$75.7B
$1.27M 0.01%
4,776
-199
-4% -$55.1K
MISL icon
716
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$1.26M 0.01%
+28,274
New +$1.36M
FQAL icon
717
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.25M 0.01%
17,278
+157
+0.9% +$11.9K
NDMO icon
718
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$1.25M 0.01%
+121,315
New +$1.26M
NVS icon
719
Novartis
NVS
$297B
$1.25M 0.01%
8,153
+307
+4% +$47.1K
KVUE icon
720
Kenvue
KVUE
$36.3B
$1.24M 0.01%
72,121
-1,296
-2% -$23.1K
SPIP icon
721
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.24M 0.01%
+47,792
New +$1.25M
ATO icon
722
Atmos Energy
ATO
$29.7B
$1.24M 0.01%
6,688
-76
-1% -$13.4K
LDUR icon
723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.24M 0.01%
+12,889
New +$1.24M
ALLE icon
724
Allegion
ALLE
$13.3B
$1.23M 0.01%
8,497
+3,233
+61% +$516K
SLGN icon
725
Silgan Holdings
SLGN
$4.8B
$1.23M 0.01%
31,780
-19
-0.1% -$833
27 28
29
30 31

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.