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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
JPM icon
51
JPMorgan Chase
JPM
$925B
$38.5M 0.41%
130,844
-41,939
-24% -$12.7M
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$36.8M 0.39%
+1,403,081
New +$37.4M
LLY icon
53
Eli Lilly
LLY
$1.04T
$36.2M 0.39%
39,390
-4,401
-10% -$4.46M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$35.7M 0.38%
+523,384
New +$37.3M
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$35.6M 0.38%
317,656
+315,089
+12,275% +$37.2M
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$34.7M 0.37%
1,551,453
+1,503,617
+3,143% +$33.9M
GQI icon
57
Natixis Gateway Quality Income ETF
GQI
$264M
$34.6M 0.37%
+631,181
New +$36M
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.29B
$34.2M 0.37%
+430,289
New +$36.9M
WMT icon
59
Walmart Inc
WMT
$867B
$33.6M 0.36%
270,315
-60,398
-18% -$7.42M
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$32.5M 0.35%
+824,540
New +$33.5M
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$31.6M 0.34%
+568,891
New +$32.9M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$101B
$31.2M 0.33%
1,015,605
+868,536
+591% +$26.3M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.6M 0.33%
604,741
+599,790
+12,115% +$30.4M
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$29.3M 0.31%
+1,146,879
New +$30.7M
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.41B
$28.7M 0.31%
613,523
+607,272
+9,715% +$28.8M
HD icon
66
Home Depot
HD
$331B
$28.6M 0.31%
86,875
-18,197
-17% -$6.63M
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$28.1M 0.3%
+370,713
New +$29.1M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$27.6M 0.3%
587,379
+492,627
+520% +$24M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$27.5M 0.29%
289,131
+253,147
+703% +$24.2M
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$25.7M 0.28%
556,811
+541,249
+3,478% +$25.6M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.6M 0.27%
133,383
+129,226
+3,109% +$25.9M
WTV icon
72
WisdomTree US Value Fund
WTV
$3.12B
$24.7M 0.27%
+260,832
New +$25.3M
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$24.7M 0.27%
545,754
+540,754
+10,815% +$25.2M
COST icon
74
Costco
COST
$408B
$24.7M 0.26%
24,745
-1,311
-5% -$1.28M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 0.26%
245,160
+187,262
+323% +$18.7M
1 2
3
4 5

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
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 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.