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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
EQIX icon
1026
Equinix
EQIX
$102B
$626K 0.01%
639
+59
+10% +$52.5K
PCAR icon
1027
PACCAR
PCAR
$68.8B
$625K 0.01%
5,413
+170
+3% +$20.6K
SAN icon
1028
Banco Santander
SAN
$189B
$622K 0.01%
55,152
+25,384
+85% +$303K
GRBK icon
1029
Green Brick Partners
GRBK
$3.06B
$622K 0.01%
9,648
-1,597
-14% -$112K
GBTC icon
1030
Grayscale Bitcoin Trust
GBTC
$9.74B
$621K 0.01%
11,777
-74
-0.6% -$4.41K
PAY icon
1031
Paymentus
PAY
$3.62B
$617K 0.01%
24,283
+1,972
+9% +$51.8K
ISCF icon
1032
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$616K 0.01%
+14,750
New +$641K
CHE icon
1033
Chemed
CHE
$6.68B
$613K 0.01%
1,622
-51
-3% -$21.8K
HEDJ icon
1034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$611K 0.01%
+11,687
New +$631K
FLJP icon
1035
Franklin FTSE Japan ETF
FLJP
$3.92B
$603K 0.01%
+16,673
New +$617K
VMC icon
1036
Vulcan Materials
VMC
$35.7B
$600K 0.01%
2,203
+80
+4% +$23.5K
SKYW icon
1037
Skywest
SKYW
$3.82B
$599K 0.01%
6,528
+2,001
+44% +$197K
CW icon
1038
Curtiss-Wright
CW
$27.7B
$598K 0.01%
878
-34
-4% -$22.6K
CHRW icon
1039
C.H. Robinson
CHRW
$24.2B
$597K 0.01%
3,594
-741
-17% -$133K
TKO icon
1040
TKO Group
TKO
$13.5B
$596K 0.01%
+2,957
New +$605K
CVSA
1041
Covista Inc
CVSA
$3.92B
$596K 0.01%
5,172
+2,248
+77% +$240K
W icon
1042
Wayfair
W
$10.9B
$595K 0.01%
7,905
+2,912
+58% +$263K
YEAR icon
1043
AB Ultra Short Income ETF
YEAR
$1.49B
$592K 0.01%
+11,720
New +$592K
FYC icon
1044
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$589K 0.01%
+6,077
New +$605K
VV icon
1045
Vanguard Large-Cap ETF
VV
$51.8B
$589K 0.01%
+1,970
New +$616K
CGIC
1046
Capital Group International Core Equity ETF
CGIC
$2.17B
$586K 0.01%
+17,687
New +$605K
GRMN
1047
Garmin
GRMN
$46.3B
$585K 0.01%
2,519
-117
-4% -$26.2K
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$583K 0.01%
+33,650
New +$508K
JBBB icon
1049
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$582K 0.01%
+12,484
New +$593K
UL icon
1050
Unilever
UL
$130B
$579K 0.01%
10,168
-1,028
-9% -$68.9K
40 41
42
43 44

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.