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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
ISMD icon
776
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$1.12M 0.01%
+27,900
New +$1.15M
OBIL icon
777
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.11M 0.01%
+22,249
New +$1.12M
NET icon
778
Cloudflare
NET
$93.1B
$1.11M 0.01%
5,391
-5,888
-52% -$1.12M
PFLT icon
779
PennantPark Floating Rate Capital
PFLT
$683M
$1.11M 0.01%
+137,500
New +$1.21M
SPYI icon
780
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.1M 0.01%
22,332
-5,946
-21% -$308K
STLD icon
781
Steel Dynamics
STLD
$34.7B
$1.1M 0.01%
6,123
+28
+0.5% +$5.1K
DHI icon
782
D.R. Horton
DHI
$39.9B
$1.1M 0.01%
8,025
-2,451
-23% -$370K
AMCR icon
783
Amcor
AMCR
$19.7B
$1.1M 0.01%
27,685
+2,492
+10% +$110K
WPM icon
784
Wheaton Precious Metals
WPM
$50B
$1.1M 0.01%
8,389
-64
-0.8% -$8.9K
CPRT icon
785
Copart
CPRT
$25.2B
$1.1M 0.01%
33,049
+17,989
+119% +$676K
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.1M 0.01%
+5,274
New +$1.16M
SNDK
787
Sandisk
SNDK
$238B
$1.1M 0.01%
1,726
+651
+61% +$368K
TTE icon
788
TotalEnergies
TTE
$191B
$1.09M 0.01%
11,992
-2,395
-17% -$183K
PYPL icon
789
PayPal
PYPL
$49.4B
$1.09M 0.01%
24,069
+1,472
+7% +$71K
GWX icon
790
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.09M 0.01%
25,764
-29
-0.1% -$1.26K
CGMS icon
791
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.09M 0.01%
+39,932
New +$1.1M
POWL icon
792
Powell Industries
POWL
$8.83B
$1.09M 0.01%
6,015
+996
+20% +$163K
GTOQ
793
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.08M 0.01%
+49,084
New +$1.11M
SJNK icon
794
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.01%
+43,273
New +$1.09M
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.08M 0.01%
20,634
+12,944
+168% +$691K
ABNB icon
796
Airbnb
ABNB
$81.6B
$1.08M 0.01%
8,518
-565
-6% -$73.5K
MSI icon
797
Motorola Solutions
MSI
$67.6B
$1.07M 0.01%
2,462
+74
+3% +$32K
FCT
798
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.07M 0.01%
+110,815
New +$1.09M
LNC icon
799
Lincoln National
LNC
$7.81B
$1.07M 0.01%
30,069
+7,599
+34% +$292K
QUS icon
800
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.07M 0.01%
+6,219
New +$1.1M
30 31
32
33 34

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.