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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
MUR icon
1051
Murphy Oil
MUR
$5.65B
$577K 0.01%
13,981
+1,079
+8% +$36.5K
LITE icon
1052
Lumentum
LITE
$64.9B
$574K 0.01%
817
+223
+38% +$123K
HYDB icon
1053
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$574K 0.01%
12,339
+4,030
+49% +$190K
CTA icon
1054
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$573K 0.01%
+18,965
New +$551K
UFOX
1055
Defiance Space and Connective Tech ETF
UFOX
$880M
$573K 0.01%
+8,398
New +$564K
EMC icon
1056
Global X Emerging Markets Great Consumer ETF
EMC
$62.7M
$572K 0.01%
+18,530
New +$603K
BIV icon
1057
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$572K 0.01%
+7,414
New +$577K
SOFI icon
1058
SoFi Technologies
SOFI
$21.4B
$572K 0.01%
36,012
-5,573
-13% -$117K
OMDA
1059
Omada Health Inc
OMDA
$1.26B
$571K 0.01%
45,426
– –
RKLB icon
1060
Rocket Lab Corp
RKLB
$43.7B
$571K 0.01%
8,887
+2,473
+39% +$186K
LIT icon
1061
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$569K 0.01%
+7,659
New +$548K
CECO icon
1062
Ceco Environmental
CECO
$4.65B
$568K 0.01%
9,532
-21,455
-69% -$1.38M
CIEN icon
1063
Ciena
CIEN
$57.7B
$567K 0.01%
1,460
-13,145
-90% -$4.02M
WST icon
1064
West Pharmaceutical
WST
$25.1B
$564K 0.01%
2,251
+28
+1% +$6.97K
ETJ
1065
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$564K 0.01%
+69,048
New +$597K
EWX icon
1066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$562K 0.01%
+8,500
New +$574K
SCIO icon
1067
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$562K 0.01%
+27,208
New +$566K
SOXQ icon
1068
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$561K 0.01%
+9,394
New +$583K
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$68.3B
$560K 0.01%
725
-7
-1% -$5.36K
CARR icon
1070
Carrier Global
CARR
$57.4B
$560K 0.01%
9,946
+645
+7% +$38.2K
CCK icon
1071
Crown Holdings
CCK
$12.5B
$558K 0.01%
5,566
+640
+13% +$68.4K
RF icon
1072
Regions Financial
RF
$26.2B
$558K 0.01%
21,344
-1,665
-7% -$46.5K
LGOV icon
1073
First Trust Long Duration Opportunities ETF
LGOV
$622M
$557K 0.01%
+25,822
New +$565K
TOL icon
1074
Toll Brothers
TOL
$13.7B
$557K 0.01%
4,081
+57
+1% +$8.37K
BRO icon
1075
Brown & Brown
BRO
$22.3B
$553K 0.01%
8,481
-25,324
-75% -$1.83M
41 42
43
44 45

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.