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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
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
CHD icon
1001
Church & Dwight Co
CHD
$24B
$671K 0.01%
7,195
-8,300
-54% -$798K
HRL icon
1002
Hormel Foods
HRL
$13.5B
$669K 0.01%
29,528
+704
+2% +$16.8K
SIHY icon
1003
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$668K 0.01%
+14,910
New +$678K
PTNQ icon
1004
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$667K 0.01%
+9,143
New +$711K
AZN icon
1005
AstraZeneca
AZN
$243B
$664K 0.01%
3,367
+1,502
+81% +$290K
MPWR icon
1006
Monolithic Power Systems
MPWR
$68.9B
$664K 0.01%
607
+31
+5% +$33.9K
INCM icon
1007
Franklin Income Focus ETF
INCM
$1.78B
$663K 0.01%
+23,072
New +$668K
SCHR
1008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$660K 0.01%
26,487
+1,130
+4% +$28.3K
MHD icon
1009
BlackRock MuniHoldings Fund
MHD
$607M
$659K 0.01%
+58,420
New +$687K
CBRE icon
1010
CBRE Group
CBRE
$44.3B
$655K 0.01%
4,832
-467
-9% -$71K
EXPE icon
1011
Expedia Group
EXPE
$39.9B
$652K 0.01%
2,823
-22
-0.8% -$5.4K
BLBD icon
1012
Blue Bird Corp
BLBD
$2.05B
$647K 0.01%
11,401
+3,741
+49% +$202K
TLTW icon
1013
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$647K 0.01%
28,585
+18,445
+182% +$422K
ING icon
1014
ING
ING
$102B
$646K 0.01%
24,782
+15,237
+160% +$429K
XYL icon
1015
Xylem
XYL
$27.9B
$643K 0.01%
5,380
+98
+2% +$12.9K
AFRM icon
1016
Affirm
AFRM
$26.2B
$642K 0.01%
14,021
-1,019
-7% -$58.9K
QDPL icon
1017
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$642K 0.01%
+16,004
New +$675K
HII icon
1018
Huntington Ingalls Industries
HII
$12.9B
$642K 0.01%
1,691
+497
+42% +$205K
IYH icon
1019
iShares US Healthcare ETF
IYH
$3.75B
$641K 0.01%
10,399
+6,367
+158% +$411K
SYFI
1020
AB Short Duration High Yield ETF
SYFI
$938M
$639K 0.01%
+18,002
New +$645K
FSK icon
1021
FS KKR Capital
FSK
$3.42B
$637K 0.01%
62,536
-79,062
-56% -$989K
CAMT icon
1022
Camtek
CAMT
$7.72B
$635K 0.01%
4,189
-930
-18% -$141K
FPX icon
1023
First Trust US Equity Opportunities ETF
FPX
$1.57B
$634K 0.01%
+3,994
New +$657K
CGCV
1024
Capital Group Conservative Equity ETF
CGCV
$2.02B
$632K 0.01%
+21,211
New +$657K
BLOK icon
1025
Amplify Blockchain Technology ETF
BLOK
$1.08B
$632K 0.01%
+12,690
New +$714K
39 40
41
42 43

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.