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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
NVR icon
876
NVR
NVR
$16.6B
$896K 0.01%
136
+4
+3% +$29.2K
COR icon
877
Cencora
COR
$59.4B
$896K 0.01%
2,853
+669
+31% +$234K
DTM icon
878
DT Midstream
DTM
$14.9B
$896K 0.01%
6,650
-1,494
-18% -$195K
HTAB icon
879
Hartford Schroders Tax-Aware Bond ETF
HTAB
$293M
$895K 0.01%
+47,088
New +$906K
IBD icon
880
Inspire Corporate Bond ETF
IBD
$481M
$892K 0.01%
+37,407
New +$901K
F icon
881
Ford
F
$56.4B
$890K 0.01%
77,112
-10,941
-12% -$144K
VOOV icon
882
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$888K 0.01%
+4,359
New +$912K
TTWO icon
883
Take-Two Interactive
TTWO
$42.7B
$887K 0.01%
4,491
-1,733
-28% -$377K
WMS icon
884
Advanced Drainage Systems
WMS
$10.8B
$886K 0.01%
6,459
+14
+0.2% +$2.17K
CTVA icon
885
Corteva
CTVA
$59.4B
$884K 0.01%
10,565
+628
+6% +$47.3K
ISCV icon
886
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$882K 0.01%
+12,695
New +$908K
R icon
887
Ryder
R
$10.4B
$881K 0.01%
+4,304
New +$870K
ATR icon
888
AptarGroup
ATR
$8.23B
$880K 0.01%
+6,983
New +$910K
EXC icon
889
Exelon
EXC
$48.4B
$880K 0.01%
17,943
-2,083
-10% -$96.9K
FITB
890
Fifth Third Bancorp
FITB
$51.8B
$879K 0.01%
18,924
+633
+3% +$31.2K
AIG icon
891
American International
AIG
$41.4B
$879K 0.01%
11,677
+316
+3% +$24.2K
IDV icon
892
iShares International Select Dividend ETF
IDV
$8.23B
$878K 0.01%
+20,631
New +$867K
STRL icon
893
Sterling Infrastructure
STRL
$22B
$876K 0.01%
2,150
+514
+31% +$201K
HWM icon
894
Howmet Aerospace
HWM
$115B
$875K 0.01%
3,798
-26,419
-87% -$6.16M
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$871K 0.01%
+7,345
New +$876K
VOT icon
896
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$871K 0.01%
+3,383
New +$928K
XSOE icon
897
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$862K 0.01%
+21,501
New +$895K
GSK icon
898
GSK
GSK
$102B
$862K 0.01%
15,618
+263
+2% +$14.3K
FGDL icon
899
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
$855K 0.01%
+13,750
New +$893K
XEL icon
900
Xcel Energy
XEL
$50.4B
$854K 0.01%
10,751
-42
-0.4% -$3.29K
34 35
36
37 38

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.