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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
LVHD icon
726
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.23M 0.01%
+28,948
New +$1.23M
FNX icon
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.23M 0.01%
+9,585
New +$1.27M
FISV
728
Fiserv Inc
FISV
$26.6B
$1.23M 0.01%
22,000
-626
-3% -$38.7K
WRB icon
729
W.R. Berkley
WRB
$27.2B
$1.23M 0.01%
18,509
-16,227
-47% -$1.12M
VT icon
730
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.01%
+8,865
New +$1.28M
GNTX icon
731
Gentex
GNTX
$5.07B
$1.22M 0.01%
55,779
-15,247
-21% -$353K
HCA icon
732
HCA Healthcare
HCA
$83.5B
$1.22M 0.01%
2,572
-318
-11% -$160K
XMLV icon
733
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.22M 0.01%
+19,305
New +$1.25M
YUM icon
734
Yum! Brands
YUM
$40.6B
$1.21M 0.01%
7,812
+3
+0% +$475
BSCY
735
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.21M 0.01%
+58,506
New +$1.23M
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.21M 0.01%
43,391
+26,713
+160% +$757K
BTI icon
737
British American Tobacco
BTI
$129B
$1.21M 0.01%
20,638
-3,690
-15% -$218K
TER icon
738
Teradyne
TER
$58.5B
$1.2M 0.01%
4,057
+2,054
+103% +$573K
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.01%
22,533
+10,538
+88% +$567K
AESR icon
740
Anfield US Equity Sector Rotation ETF
AESR
$245M
$1.2M 0.01%
71,677
+7,514
+12% +$131K
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.2M 0.01%
+7,235
New +$1.27M
FUTY icon
742
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.2M 0.01%
20,285
+10,568
+109% +$613K
ASIA icon
743
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
$1.19M 0.01%
34,271
+1,362
+4% +$49.8K
MELI icon
744
Mercado Libre
MELI
$91.2B
$1.19M 0.01%
688
-66
-9% -$127K
FPEI icon
745
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.19M 0.01%
+62,537
New +$1.21M
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$7.04B
$1.19M 0.01%
15,004
+1,615
+12% +$135K
ROBO icon
747
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.19M 0.01%
+17,318
New +$1.27M
CRWV
748
CoreWeave
CRWV
$44.2B
$1.17M 0.01%
15,111
+10,132
+203% +$879K
EFX icon
749
Equifax
EFX
$19.6B
$1.17M 0.01%
6,485
-784
-11% -$156K
FXU icon
750
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.16M 0.01%
+23,491
New +$1.13M
28 29
30
31 32

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.