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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
PEG icon
976
Public Service Enterprise Group
PEG
$39.8B
$733K 0.01%
9,050
-1,463
-14% -$120K
AIQ icon
977
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$733K 0.01%
+15,696
New +$788K
PCY icon
978
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$731K 0.01%
+34,984
New +$754K
SPGP icon
979
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$727K 0.01%
+6,754
New +$768K
BTT icon
980
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$724K 0.01%
+31,901
New +$726K
OKTA icon
981
Okta
OKTA
$23.7B
$718K 0.01%
9,127
+1,214
+15% +$101K
FXO icon
982
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$718K 0.01%
+12,771
New +$758K
KGC icon
983
Kinross Gold
KGC
$28.3B
$716K 0.01%
23,471
+8,033
+52% +$263K
CALI
984
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$716K 0.01%
+14,200
New +$718K
ES icon
985
Eversource Energy
ES
$28.1B
$707K 0.01%
10,206
-160
-2% -$11.3K
FMUB
986
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$702K 0.01%
+13,882
New +$711K
IR icon
987
Ingersoll Rand
IR
$33B
$701K 0.01%
8,746
+145
+2% +$12.8K
TMC icon
988
TMC The Metals Company
TMC
$1.65B
$697K 0.01%
149,298
-500
-0.3% -$3.22K
MDIV icon
989
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$697K 0.01%
+43,110
New +$703K
BLES icon
990
Inspire Global Hope ETF
BLES
$157M
$695K 0.01%
15,665
+10,440
+200% +$473K
TRGP icon
991
Targa Resources
TRGP
$61.3B
$693K 0.01%
2,764
-6,270
-69% -$1.36M
EME icon
992
Emcor
EME
$34.2B
$692K 0.01%
937
+532
+131% +$387K
MEDP icon
993
Medpace
MEDP
$17.3B
$688K 0.01%
1,433
-1
-0.1% -$512
ALLW
994
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$685K 0.01%
+23,745
New +$687K
SMBC icon
995
Southern Missouri Bancorp
SMBC
$856M
$685K 0.01%
10,707
+7
+0.1% +$438
HIMU
996
iShares High Yield Muni Active ETF
HIMU
$2.37B
$684K 0.01%
+14,249
New +$695K
BWA icon
997
BorgWarner
BWA
$13.2B
$683K 0.01%
12,582
-4,930
-28% -$260K
EAT icon
998
Brinker International
EAT
$7.93B
$677K 0.01%
4,741
-21,541
-82% -$3.28M
ARKK icon
999
ARK Innovation ETF
ARKK
$6.05B
$677K 0.01%
+10,013
New +$743K
VLUE icon
1000
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$674K 0.01%
+4,741
New +$695K
38 39
40
41 42

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.