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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
IGLD icon
1151
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$457K ﹤0.01%
+17,900
New +$484K
ODFL icon
1152
Old Dominion Freight Line
ODFL
$48B
$456K ﹤0.01%
2,333
+239
+11% +$44.6K
LULU icon
1153
lululemon athletica
LULU
$12.6B
$455K ﹤0.01%
2,970
+1,465
+97% +$263K
FCOM icon
1154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$454K ﹤0.01%
+6,661
New +$479K
OMFS icon
1155
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$453K ﹤0.01%
+10,014
New +$468K
JQUA icon
1156
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$453K ﹤0.01%
+7,384
New +$469K
JMBS icon
1157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$452K ﹤0.01%
+10,003
New +$458K
INCY icon
1158
Incyte
INCY
$23.3B
$451K ﹤0.01%
4,794
+2,353
+96% +$235K
EBAY icon
1159
eBay
EBAY
$48.5B
$450K ﹤0.01%
4,946
-10,095
-67% -$907K
TIGO icon
1160
Millicom
TIGO
$16.1B
$450K ﹤0.01%
+6,006
New +$394K
SJM icon
1161
J.M. Smucker
SJM
$12.4B
$445K ﹤0.01%
4,618
-304
-6% -$31.8K
AOS icon
1162
A.O. Smith
AOS
$8.2B
$445K ﹤0.01%
6,749
-2,202
-25% -$159K
SUN icon
1163
Sunoco
SUN
$14.1B
$444K ﹤0.01%
6,840
+1
+0% +$61
BF.B icon
1164
Brown-Forman Class B
BF.B
$11.8B
$444K ﹤0.01%
16,780
-1,574
-9% -$42.3K
ROUS icon
1165
Hartford Multifactor US Equity ETF
ROUS
$682M
$443K ﹤0.01%
+7,510
New +$451K
AYI icon
1166
Acuity Brands
AYI
$9.79B
$439K ﹤0.01%
1,568
-5
-0.3% -$1.52K
LYG icon
1167
Lloyds Banking Group
LYG
$87B
$439K ﹤0.01%
87,354
-7,306
-8% -$40.1K
WTRG icon
1168
Essential Utilities
WTRG
$11.2B
$438K ﹤0.01%
10,889
+96
+0.9% +$3.78K
DRI icon
1169
Darden Restaurants
DRI
$22.2B
$438K ﹤0.01%
2,232
-144
-6% -$29.6K
EVSM icon
1170
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$437K ﹤0.01%
+8,705
New +$440K
RWK icon
1171
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$437K ﹤0.01%
+3,406
New +$450K
HBAN icon
1172
Huntington Bancshares
HBAN
$35.3B
$436K ﹤0.01%
27,871
+494
+2% +$8.44K
CMDT icon
1173
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$812M
$435K ﹤0.01%
+13,483
New +$402K
OKLO
1174
Oklo
OKLO
$7.66B
$435K ﹤0.01%
8,770
+2,445
+39% +$176K
URA icon
1175
Global X Uranium ETF
URA
$5.69B
$435K ﹤0.01%
+8,973
New +$467K
45 46
47
48 49

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.