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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
OCFC icon
926
OceanFirst Financial
OCFC
$1.69B
$816K 0.01%
45,214
+214
+0.5% +$3.94K
DBEF icon
927
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$815K 0.01%
+16,492
New +$826K
BR icon
928
Broadridge
BR
$16.7B
$813K 0.01%
5,003
-12,993
-72% -$2.47M
WPC icon
929
W.P. Carey
WPC
$16.7B
$812K 0.01%
11,953
+27
+0.2% +$1.89K
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$809K 0.01%
16,541
+2,609
+19% +$128K
IDXX icon
931
Idexx Laboratories
IDXX
$42.5B
$809K 0.01%
1,440
-588
-29% -$377K
DGX icon
932
Quest Diagnostics
DGX
$25.2B
$809K 0.01%
4,128
-170
-4% -$33K
PHM icon
933
Pultegroup
PHM
$23.7B
$809K 0.01%
6,875
+264
+4% +$33.8K
JPIB icon
934
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$808K 0.01%
+16,891
New +$823K
RPHS
935
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$806K 0.01%
83,140
+13,535
+19% +$136K
ADSK icon
936
Autodesk
ADSK
$43.3B
$804K 0.01%
3,357
-1,598
-32% -$402K
NUSC icon
937
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$802K 0.01%
+17,797
New +$831K
PPG icon
938
PPG Industries
PPG
$25.4B
$801K 0.01%
7,495
-1,079
-13% -$122K
MGV icon
939
Vanguard Mega Cap Value ETF
MGV
$13.2B
$800K 0.01%
+5,523
New +$818K
QTUM icon
940
Defiance Quantum ETF
QTUM
$5.39B
$799K 0.01%
+7,446
New +$852K
VOE icon
941
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$797K 0.01%
+4,326
New +$808K
SIVR icon
942
abrdn Physical Silver Shares ETF
SIVR
$4B
$795K 0.01%
+11,108
New +$886K
VTIP icon
943
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.01%
+15,923
New +$792K
BKAG icon
944
BNY Mellon Core Bond ETF
BKAG
$2.13B
$794K 0.01%
18,827
+8,969
+91% +$381K
CCJ icon
945
Cameco
CCJ
$38.9B
$793K 0.01%
7,302
+1,059
+17% +$121K
AVGE icon
946
Avantis All Equity Markets ETF
AVGE
$1.07B
$787K 0.01%
+8,946
New +$805K
CDNS icon
947
Cadence Design Systems
CDNS
$91.1B
$779K 0.01%
2,802
-58
-2% -$17.3K
XME icon
948
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$777K 0.01%
+7,193
New +$840K
IXN icon
949
iShares Global Tech ETF
IXN
$8.85B
$776K 0.01%
7,760
+4,054
+109% +$428K
FMHI icon
950
First Trust Municipal High Income ETF
FMHI
$978M
$775K 0.01%
+16,309
New +$785K
36 37
38
39 40

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.