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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
EXPD icon
1076
Expeditors International
EXPD
$23B
$551K 0.01%
3,844
-17,434
-82% -$2.65M
NDSN icon
1077
Nordson
NDSN
$16.3B
$549K 0.01%
2,064
-389
-16% -$107K
GDXJ icon
1078
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$548K 0.01%
+4,569
New +$597K
QFLR icon
1079
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$548K 0.01%
+16,460
New +$566K
PNR icon
1080
Pentair
PNR
$10B
$544K 0.01%
6,244
+19
+0.3% +$1.86K
DHS icon
1081
WisdomTree US High Dividend Fund
DHS
$1.54B
$540K 0.01%
+4,941
New +$537K
XLSR icon
1082
State Street US Sector Rotation ETF
XLSR
$997M
$539K 0.01%
9,335
+1,893
+25% +$115K
ITT icon
1083
ITT
ITT
$17.5B
$539K 0.01%
2,826
-269
-9% -$51.2K
PPC icon
1084
Pilgrim's Pride
PPC
$6.64B
$538K 0.01%
14,239
+4,841
+52% +$195K
SONY icon
1085
Sony
SONY
$122B
$537K 0.01%
25,922
+1,018
+4% +$22.8K
PECO icon
1086
Phillips Edison & Co
PECO
$5.38B
$536K 0.01%
14,322
-441
-3% -$16.4K
VISN
1087
Vistance Networks Inc
VISN
$2.69B
$535K 0.01%
29,416
+12,496
+74% +$228K
QBTS icon
1088
D-Wave Quantum
QBTS
$6.33B
$534K 0.01%
37,025
+2,499
+7% +$52.9K
PAYX icon
1089
Paychex
PAYX
$39.4B
$534K 0.01%
5,795
-799
-12% -$79.1K
IBND icon
1090
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$533K 0.01%
17,153
+8,290
+94% +$265K
JOE icon
1091
St. Joe Company
JOE
$3.57B
$533K 0.01%
8,481
-50
-0.6% -$3.35K
AU icon
1092
AngloGold Ashanti
AU
$39.7B
$532K 0.01%
5,460
+1,297
+31% +$133K
ALNY icon
1093
Alnylam Pharmaceuticals
ALNY
$35.9B
$530K 0.01%
1,602
+997
+165% +$339K
RSPG icon
1094
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$526K 0.01%
+4,808
New +$458K
CZA icon
1095
Invesco Zacks Mid-Cap ETF
CZA
$186M
$526K 0.01%
+4,774
New +$544K
TRMB icon
1096
Trimble
TRMB
$11.7B
$525K 0.01%
+8,048
New +$559K
OHI icon
1097
Omega Healthcare
OHI
$15.2B
$523K 0.01%
+11,940
New +$545K
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$522K 0.01%
2,873
+778
+37% +$117K
VSMV icon
1099
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$522K 0.01%
+9,222
New +$528K
BPRE
1100
Bluerock Private Real Estate Fund
BPRE
$521K 0.01%
+31,338
New +$522K
42 43
44
45 46

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
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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.