We are live on ! Find out more
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$24.3M 0.26%
97,919
+95,462
+3,885% +$24.6M
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$5.63B
$24.1M 0.26%
+918,362
New +$24.4M
V icon
78
Visa
V
$676B
$23.4M 0.25%
77,460
-10,076
-12% -$3.24M
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.2M 0.25%
+461,162
New +$23.3M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$23M 0.25%
216,809
+194,443
+869% +$20.9M
CAT icon
81
Caterpillar
CAT
$414B
$22.8M 0.24%
32,130
-17,460
-35% -$12.1M
JNJ icon
82
Johnson & Johnson
JNJ
$615B
$22.6M 0.24%
92,257
-8,303
-8% -$1.93M
VTV icon
83
Vanguard Value ETF
VTV
$188B
$22.3M 0.24%
113,637
+85,090
+298% +$17M
NFLX icon
84
Netflix
NFLX
$292B
$22.1M 0.24%
229,617
-65,530
-22% -$5.77M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.8M 0.23%
747,257
+566,148
+313% +$17.6M
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$21.6M 0.23%
424,961
+306,317
+258% +$15M
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.6B
$21.6M 0.23%
+104,714
New +$22.4M
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.2M 0.23%
+230,965
New +$21.1M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.7M 0.22%
+365,205
New +$21.5M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$20.4M 0.22%
191,232
+167,596
+709% +$19M
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$20.1M 0.22%
+175,327
New +$20.7M
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$20.1M 0.22%
+181,096
New +$20.5M
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$823M
$20M 0.21%
+1,061,903
New +$21M
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20M 0.21%
337,421
+285,013
+544% +$17.3M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.8M 0.21%
133,757
+108,467
+429% +$16.3M
PLTR icon
96
Palantir
PLTR
$303B
$19.7M 0.21%
134,738
+10,668
+9% +$1.63M
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$19.7M 0.21%
+267,495
New +$21M
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$19.6M 0.21%
189,308
+168,382
+805% +$17.9M
ABBV icon
99
AbbVie
ABBV
$453B
$19.3M 0.21%
88,722
-23,996
-21% -$5.32M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 0.21%
300,377
+271,816
+952% +$17.9M
2 3
4
5 6

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
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 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.