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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
SHYG icon
826
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.02M 0.01%
+24,166
New +$1.03M
FLR icon
827
Fluor
FLR
$7.44B
$1.02M 0.01%
21,914
+862
+4% +$40.2K
CME icon
828
CME Group
CME
$91.9B
$1.02M 0.01%
3,443
-190
-5% -$56.4K
FLLA icon
829
Franklin FTSE Latin America
FLLA
$109M
$1.02M 0.01%
35,904
-279
-0.8% -$7.64K
MLPA icon
830
Global X MLP ETF
MLPA
$2.28B
$1.01M 0.01%
+18,839
New +$986K
HLT icon
831
Hilton Worldwide
HLT
$72.9B
$1.01M 0.01%
3,337
+118
+4% +$35.8K
NRO
832
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.01M 0.01%
+356,420
New +$1.07M
RWO icon
833
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.01M 0.01%
22,112
+3,380
+18% +$160K
SPYD icon
834
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.01M 0.01%
+22,139
New +$1.02M
HUT
835
Hut 8
HUT
$13.2B
$1.01M 0.01%
21,465
+1,006
+5% +$54.4K
OMC icon
836
Omnicom Group
OMC
$22.2B
$1M 0.01%
13,329
+9,719
+269% +$754K
NOBL icon
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1M 0.01%
+18,866
New +$1.03M
KRE icon
838
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$998K 0.01%
+15,323
New +$1.04M
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.9B
$996K 0.01%
+14,858
New +$975K
GEHC icon
840
GE HealthCare
GEHC
$28.2B
$995K 0.01%
13,977
+480
+4% +$37.9K
AVSC icon
841
Avantis US Small Cap Equity ETF
AVSC
$3B
$981K 0.01%
+15,753
New +$990K
PALC icon
842
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$980K 0.01%
+18,912
New +$1.02M
PINK icon
843
Simplify Health Care ETF
PINK
$375M
$980K 0.01%
29,105
+22,750
+358% +$813K
LRN icon
844
Stride
LRN
$3.66B
$972K 0.01%
11,026
+209
+2% +$17K
NUBD icon
845
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$971K 0.01%
+43,711
New +$979K
TM icon
846
Toyota
TM
$209B
$965K 0.01%
4,682
+10
+0.2% +$2.26K
EQNR icon
847
Equinor
EQNR
$97.4B
$965K 0.01%
22,863
+1,395
+6% +$42.1K
AEM icon
848
Agnico Eagle Mines
AEM
$72.3B
$962K 0.01%
4,737
-13,377
-74% -$2.78M
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$29.8B
$961K 0.01%
+11,654
New +$1M
LAD icon
850
Lithia Motors
LAD
$7.62B
$958K 0.01%
3,836
-1,206
-24% -$358K
32 33
34
35 36

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WPL
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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.