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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
CF icon
1126
CF Industries
CF
$19.5B
$477K 0.01%
3,674
+95
+3% +$9.69K
MDY icon
1127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$477K 0.01%
+773
New +$490K
AKRE
1128
Akre Focus ETF
AKRE
$5.02B
$474K 0.01%
+8,965
New +$521K
BAI
1129
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$474K 0.01%
+14,374
New +$493K
FLSP icon
1130
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$473K 0.01%
+17,398
New +$472K
MKL icon
1131
Markel Group
MKL
$24.5B
$473K 0.01%
247
-14
-5% -$28.4K
AOA icon
1132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$472K 0.01%
+5,338
New +$486K
IEV icon
1133
iShares Europe ETF
IEV
$1.62B
$471K 0.01%
+6,931
New +$489K
CFO icon
1134
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$470K 0.01%
+6,343
New +$482K
URTH icon
1135
iShares MSCI World ETF
URTH
$7.94B
$470K 0.01%
+2,610
New +$488K
IMCB icon
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$470K 0.01%
+5,628
New +$482K
ERC
1137
Allspring Multi-Sector Income Fund
ERC
$255M
$469K 0.01%
+52,100
New +$482K
JHEM icon
1138
John Hancock Multifactor Emerging Markets ETF
JHEM
$979M
$469K 0.01%
+13,686
New +$482K
BSCX icon
1139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$468K 0.01%
+22,145
New +$474K
NULV icon
1140
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$468K 0.01%
+10,284
New +$480K
BBUS icon
1141
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$466K 0.01%
+3,980
New +$488K
CBOE icon
1142
Cboe Global Markets
CBOE
$29.8B
$466K 0.01%
1,657
-19
-1% -$5.29K
AME icon
1143
Ametek
AME
$55.3B
$465K 0.01%
2,169
-58
-3% -$12.9K
JCPI icon
1144
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$463K 0.01%
+9,566
New +$463K
TPR icon
1145
Tapestry
TPR
$28.1B
$462K 0.01%
3,277
+577
+21% +$81.8K
ABSI icon
1146
Absci
ABSI
$1.37B
$462K 0.01%
153,855
-1
-0% -$3
MTB icon
1147
M&T Bank
MTB
$35.6B
$459K ﹤0.01%
2,222
+93
+4% +$20K
BUD icon
1148
AB InBev
BUD
$155B
$459K ﹤0.01%
6,618
+2,075
+46% +$150K
ESG icon
1149
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$458K ﹤0.01%
+3,020
New +$478K
MSGS icon
1150
Madison Square Garden
MSGS
$9.49B
$458K ﹤0.01%
1,425
-153
-10% -$45.6K
44 45
46
47 48

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.