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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
UNFI icon
801
United Natural Foods
UNFI
$2.94B
$1.07M 0.01%
23,680
+6,527
+38% +$250K
FYX icon
802
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.07M 0.01%
+8,933
New +$1.08M
GPN icon
803
Global Payments
GPN
$21.3B
$1.07M 0.01%
15,841
-1,229
-7% -$90.6K
COIN icon
804
Coinbase
COIN
$42.5B
$1.06M 0.01%
6,075
-915
-13% -$180K
CCL icon
805
Carnival Corporation Ltd
CCL
$34.6B
$1.06M 0.01%
40,874
-42,600
-51% -$1.24M
PPL
806
PPL Corp
PPL
$27.3B
$1.06M 0.01%
27,685
+4,535
+20% +$167K
DIVO icon
807
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.06M 0.01%
+23,540
New +$1.08M
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.01%
+10,208
New +$1.05M
BKGI icon
809
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.05M 0.01%
+23,556
New +$1.02M
LNG icon
810
Cheniere Energy
LNG
$57B
$1.05M 0.01%
3,696
-73
-2% -$16.9K
P
811
Everpure Inc
P
$25B
$1.05M 0.01%
17,736
-1,035
-6% -$70.1K
ACGL icon
812
Arch Capital
ACGL
$35B
$1.04M 0.01%
10,881
-1,207
-10% -$116K
TPHD icon
813
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.04M 0.01%
25,237
+16,669
+195% +$687K
ECL icon
814
Ecolab
ECL
$74.1B
$1.04M 0.01%
3,918
-688
-15% -$194K
O icon
815
Realty Income
O
$60.4B
$1.04M 0.01%
17,013
-2,000
-11% -$125K
STEW
816
SRH Total Return Fund
STEW
$1.74B
$1.03M 0.01%
+60,360
New +$1.07M
DFAC icon
817
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.01%
+26,552
New +$1.07M
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.03M 0.01%
15,174
+4,506
+42% +$326K
DTD icon
819
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.03M 0.01%
+11,914
New +$1.05M
LRGE icon
820
ClearBridge Large Cap Growth Select ETF
LRGE
$403M
$1.03M 0.01%
+13,677
New +$1.09M
FANG icon
821
Diamondback Energy
FANG
$57.8B
$1.03M 0.01%
5,199
+316
+6% +$53.7K
AGNC icon
822
AGNC Investment
AGNC
$12.3B
$1.03M 0.01%
102,411
-2,054
-2% -$22.7K
IAUM icon
823
iShares Gold Trust Micro
IAUM
$6.35B
$1.03M 0.01%
+21,964
New +$1.07M
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.02M 0.01%
+12,709
New +$1.06M
BSX icon
825
Boston Scientific
BSX
$64.8B
$1.02M 0.01%
16,317
-1,157
-7% -$92.6K
31 32
33
34 35

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.