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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
ARTY
951
iShares Future AI & Tech ETF
ARTY
$3.62B
$770K 0.01%
+16,555
New +$831K
IBBQ icon
952
Invesco NASDAQ Biotechnology ETF
IBBQ
$75M
$770K 0.01%
26,550
+3,557
+15% +$104K
RYLD icon
953
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$770K 0.01%
51,475
-39,588
-43% -$612K
GPIQ icon
954
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$767K 0.01%
+15,500
New +$803K
AG icon
955
First Majestic Silver
AG
$8.12B
$767K 0.01%
+35,691
New +$822K
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.6B
$758K 0.01%
10,096
-2,817
-22% -$217K
FXD icon
957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$755K 0.01%
+11,789
New +$807K
CERY
958
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$754K 0.01%
21,392
+2,209
+12% +$71K
WBD icon
959
Warner Bros
WBD
$65.1B
$754K 0.01%
27,446
+1,092
+4% +$30.6K
GRPM icon
960
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$753K 0.01%
+6,365
New +$772K
FNF icon
961
Fidelity National Financial
FNF
$13.1B
$751K 0.01%
16,200
-824
-5% -$42.8K
FRT icon
962
Federal Realty Investment Trust
FRT
$10.8B
$749K 0.01%
7,055
-428
-6% -$44.7K
TYG
963
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$749K 0.01%
+15,020
New +$703K
SLB icon
964
SLB Ltd
SLB
$70.6B
$748K 0.01%
14,550
+1,148
+9% +$55.7K
ARQT icon
965
Arcutis Biotherapeutics
ARQT
$3.42B
$744K 0.01%
31,597
+6,294
+25% +$161K
SYF icon
966
Synchrony
SYF
$23.3B
$744K 0.01%
10,944
-7,049
-39% -$513K
IMCG icon
967
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$744K 0.01%
+9,444
New +$774K
LNT icon
968
Alliant Energy
LNT
$19.2B
$744K 0.01%
10,363
-80
-0.8% -$5.52K
MRSH
969
Marsh
MRSH
$84.2B
$742K 0.01%
4,279
+469
+12% +$84.3K
CRDO icon
970
Credo Technology Group
CRDO
$44.1B
$740K 0.01%
7,886
+2,022
+34% +$246K
TBLL icon
971
Invesco Short Term Treasury ETF
TBLL
$2.58B
$739K 0.01%
+7,004
New +$740K
ICOP icon
972
iShares Copper and Metals Mining ETF
ICOP
$431M
$736K 0.01%
+15,479
New +$781K
DXJ icon
973
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$735K 0.01%
4,637
+767
+20% +$121K
TUSI icon
974
Touchstone Ultra Short Income ETF
TUSI
$594M
$735K 0.01%
+29,012
New +$736K
FLC
975
Flaherty & Crumrine Total Return Fund
FLC
$175M
$734K 0.01%
+44,242
New +$773K
37 38
39
40 41

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.