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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
JETS icon
1101
US Global Jets ETF
JETS
$781M
$520K 0.01%
+21,092
New +$584K
MCHP icon
1102
Microchip Technology
MCHP
$44.2B
$518K 0.01%
8,013
+1,235
+18% +$88.8K
ZTS icon
1103
Zoetis
ZTS
$31.3B
$516K 0.01%
4,361
-1,639
-27% -$203K
FDS icon
1104
Factset
FDS
$8.68B
$514K 0.01%
2,369
+595
+34% +$139K
CDE icon
1105
Coeur Mining
CDE
$15.7B
$511K 0.01%
27,209
+15,470
+132% +$337K
NXTG icon
1106
First Trust Indxx NextG ETF
NXTG
$540M
$510K 0.01%
+4,555
New +$521K
DECT icon
1107
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$508K 0.01%
+14,300
New +$523K
SWBI icon
1108
Smith & Wesson
SWBI
$645M
$507K 0.01%
35,397
-458
-1% -$5.57K
SWK icon
1109
Stanley Black & Decker
SWK
$13.6B
$507K 0.01%
7,138
-1,002
-12% -$80.5K
FOXA icon
1110
Fox Class A
FOXA
$23.1B
$503K 0.01%
8,617
+74
+0.9% +$4.72K
XHB icon
1111
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$496K 0.01%
5,024
+3,024
+151% +$331K
UTHR icon
1112
United Therapeutics
UTHR
$26.4B
$495K 0.01%
834
+1
+0.1% +$498
ADFI icon
1113
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$493K 0.01%
58,070
-300
-0.5% -$2.57K
VWOB icon
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$493K 0.01%
7,503
+4,136
+123% +$278K
SSO icon
1115
ProShares Ultra S&P500
SSO
$7.82B
$491K 0.01%
+9,468
New +$541K
PHO icon
1116
Invesco Water Resources ETF
PHO
$1.94B
$490K 0.01%
+7,332
New +$522K
RBLX icon
1117
Roblox
RBLX
$34B
$488K 0.01%
8,635
-2,407
-22% -$162K
SNDA icon
1118
Sonida Senior Living
SNDA
$1.9B
$485K 0.01%
+15,041
New +$503K
BEN icon
1119
Franklin Resources
BEN
$16.8B
$484K 0.01%
20,489
-3,029
-13% -$77.9K
MGEE icon
1120
MGE Energy Inc
MGEE
$3.11B
$483K 0.01%
6,253
-18
-0.3% -$1.42K
UAL icon
1121
United Airlines
UAL
$37.4B
$481K 0.01%
5,229
+296
+6% +$31K
CAAP icon
1122
Corporacion America
CAAP
$4.08B
$481K 0.01%
19,025
+7,756
+69% +$211K
TPLC icon
1123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$481K 0.01%
10,359
+5,287
+104% +$251K
PBR.A icon
1124
Petrobras Class A
PBR.A
$109B
$478K 0.01%
25,519
+508
+2% +$7.53K
ROST icon
1125
Ross Stores
ROST
$74.5B
$478K 0.01%
2,207
-1,102
-33% -$220K
43 44
45
46 47

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.