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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
TDI icon
851
Touchstone Dynamic International ETF
TDI
$400M
$955K 0.01%
+23,168
New +$969K
QVAL icon
852
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$954K 0.01%
18,302
+8,752
+92% +$454K
HYFI icon
853
AB High Yield ETF
HYFI
$329M
$952K 0.01%
+25,608
New +$961K
FIIG icon
854
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$952K 0.01%
+45,890
New +$967K
TWLO icon
855
Twilio
TWLO
$28.1B
$951K 0.01%
7,562
+1,850
+32% +$228K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$949K 0.01%
+7,428
New +$927K
ICVT icon
857
iShares Convertible Bond ETF
ICVT
$7.37B
$946K 0.01%
+9,297
New +$962K
QMOM icon
858
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$945K 0.01%
+13,833
New +$963K
IDHQ icon
859
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$939K 0.01%
+26,553
New +$989K
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$17.4B
$934K 0.01%
+9,319
New +$972K
VSGX icon
861
Vanguard ESG International Stock ETF
VSGX
$6.46B
$927K 0.01%
+12,930
New +$970K
CNQ icon
862
Canadian Natural Resources
CNQ
$98B
$927K 0.01%
19,023
-6,161
-24% -$253K
EG icon
863
Everest Group
EG
$14.9B
$926K 0.01%
2,833
+169
+6% +$55.6K
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$925K 0.01%
18,518
+12,464
+206% +$625K
CMG icon
865
Chipotle Mexican Grill
CMG
$41.1B
$924K 0.01%
28,851
-5,889
-17% -$218K
BROS icon
866
Dutch Bros
BROS
$8.78B
$919K 0.01%
18,140
-1,832
-9% -$100K
TOTL icon
867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$912K 0.01%
+22,966
New +$923K
SRE icon
868
Sempra
SRE
$61.1B
$911K 0.01%
9,379
+426
+5% +$39K
J icon
869
Jacobs Solutions
J
$15.6B
$906K 0.01%
7,122
-762
-10% -$104K
TTMI icon
870
TTM Technologies
TTMI
$15B
$906K 0.01%
9,302
-79,464
-90% -$7.56M
MGC icon
871
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$906K 0.01%
+3,833
New +$951K
CAG icon
872
Conagra Brands
CAG
$6.88B
$906K 0.01%
+57,614
New +$1.02M
HSBC icon
873
HSBC
HSBC
$349B
$899K 0.01%
10,900
-703
-6% -$59.5K
SGOL icon
874
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$898K 0.01%
+20,116
New +$934K
VTR icon
875
Ventas
VTR
$47.6B
$896K 0.01%
10,959
+7
+0.1% +$573
33 34
35
36 37

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.