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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
IWV icon
901
iShares Russell 3000 ETF
IWV
$19.5B
$852K 0.01%
+2,299
New +$889K
AJG icon
902
Arthur J. Gallagher & Co
AJG
$62.2B
$852K 0.01%
3,932
-365
-8% -$84.3K
PREF icon
903
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$848K 0.01%
+45,043
New +$859K
AXON
904
Axon Enterprise
AXON
$39.6B
$846K 0.01%
1,992
-842
-30% -$438K
EZPW icon
905
Ezcorp Inc
EZPW
$1.86B
$845K 0.01%
33,296
+8,734
+36% +$209K
PIZ icon
906
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$843K 0.01%
+17,014
New +$882K
DELL icon
907
Dell
DELL
$284B
$842K 0.01%
5,128
+384
+8% +$51.2K
CR icon
908
Crane Co
CR
$12.6B
$841K 0.01%
4,921
+3
+0.1% +$576
THRO
909
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$841K 0.01%
+23,209
New +$885K
ELV icon
910
Elevance Health
ELV
$82.3B
$840K 0.01%
2,868
+29
+1% +$9.53K
FXR icon
911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$839K 0.01%
+10,282
New +$886K
VPU
912
Vanguard Utilities ETF
VPU
$8.83B
$837K 0.01%
+4,223
New +$821K
DVN icon
913
Devon Energy
DVN
$52.2B
$837K 0.01%
16,630
+942
+6% +$40.4K
BDX icon
914
Becton Dickinson
BDX
$42.1B
$836K 0.01%
5,317
-462
-8% -$84.8K
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$836K 0.01%
+13,902
New +$850K
SNOW icon
916
Snowflake
SNOW
$91.9B
$835K 0.01%
5,535
-251
-4% -$46.5K
SPHD icon
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$832K 0.01%
+16,779
New +$845K
SLF icon
918
Sun Life Financial
SLF
$45.1B
$827K 0.01%
13,224
-56
-0.4% -$3.58K
TMFC icon
919
Motley Fool 100 Index ETF
TMFC
$2B
$826K 0.01%
+12,524
New +$871K
QYLD icon
920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$826K 0.01%
48,151
+31,051
+182% +$546K
ROAM icon
921
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$823K 0.01%
+26,552
New +$834K
PARR icon
922
Par Pacific Holdings
PARR
$3.89B
$822K 0.01%
+13,125
New +$588K
KTOS icon
923
Kratos Defense & Security Solutions
KTOS
$9.27B
$819K 0.01%
11,618
-16
-0.1% -$1.53K
STXF
924
Strive 500 ETF
STXF
$1.11B
$818K 0.01%
+19,488
New +$855K
MLPX icon
925
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$816K 0.01%
+11,033
New +$751K
35 36
37
38 39

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.