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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
SHLD icon
751
Global X Defense Tech ETF
SHLD
$7.05B
$1.16M 0.01%
+16,426
New +$1.22M
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.01%
+25,652
New +$1.18M
FE icon
753
FirstEnergy
FE
$28.6B
$1.16M 0.01%
22,933
-40
-0.2% -$1.94K
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.16M 0.01%
3,235
+1,689
+109% +$652K
SSRM icon
755
SSR Mining
SSRM
$5.64B
$1.16M 0.01%
39,498
-135,732
-77% -$3.6M
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.16M 0.01%
12,786
-273
-2% -$26.2K
FBND icon
757
Fidelity Total Bond ETF
FBND
$26.9B
$1.16M 0.01%
+25,406
New +$1.17M
GXO icon
758
GXO Logistics
GXO
$6.05B
$1.15M 0.01%
22,248
-2,375
-10% -$136K
FIXD icon
759
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.01%
+26,413
New +$1.17M
VIS icon
760
Vanguard Industrials ETF
VIS
$8.22B
$1.15M 0.01%
+3,678
New +$1.19M
GSLC icon
761
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.15M 0.01%
+9,172
New +$1.2M
QQQI icon
762
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$1.15M 0.01%
23,095
-373
-2% -$19.6K
CLX icon
763
Clorox
CLX
$11.3B
$1.15M 0.01%
11,069
-3,369
-23% -$382K
FRDM icon
764
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.14M 0.01%
+20,947
New +$1.2M
IOO icon
765
iShares Global 100 ETF
IOO
$8.54B
$1.14M 0.01%
+9,457
New +$1.19M
BHP icon
766
BHP
BHP
$212B
$1.14M 0.01%
15,699
-1,756
-10% -$124K
BSM icon
767
Black Stone Minerals
BSM
$3.09B
$1.14M 0.01%
75,126
+39
+0.1% +$578
OMF icon
768
OneMain Financial
OMF
$6.79B
$1.14M 0.01%
21,233
-17,945
-46% -$1.06M
KKR icon
769
KKR & Co
KKR
$86.2B
$1.13M 0.01%
12,254
-4,588
-27% -$484K
VFLO icon
770
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$1.13M 0.01%
+28,613
New +$1.14M
SCHO icon
771
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.01%
+46,387
New +$1.13M
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.01%
12,681
+1,389
+12% +$127K
SYY icon
773
Sysco
SYY
$39.1B
$1.12M 0.01%
15,728
-2,159
-12% -$178K
SUB icon
774
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.01%
+10,504
New +$1.12M
MCO icon
775
Moody's
MCO
$82.5B
$1.12M 0.01%
2,560
-76
-3% -$36K
29 30
31
32 33

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
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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.