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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
YLD icon
1176
Principal Active High Yield ETF
YLD
$570M
$432K ﹤0.01%
+22,802
New +$434K
VTRS icon
1177
Viatris
VTRS
$20.1B
$432K ﹤0.01%
31,991
+834
+3% +$11.7K
WWJD icon
1178
Inspire International ETF
WWJD
$545M
$429K ﹤0.01%
+11,467
New +$436K
VTEI icon
1179
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$427K ﹤0.01%
4,269
+1,028
+32% +$104K
TD icon
1180
Toronto Dominion Bank
TD
$197B
$426K ﹤0.01%
4,560
-600
-12% -$57.1K
HMOP icon
1181
Hartford Municipal Opportunities ETF
HMOP
$776M
$425K ﹤0.01%
+10,976
New +$432K
HAL icon
1182
Halliburton
HAL
$27.3B
$424K ﹤0.01%
10,886
-4,712
-30% -$163K
PGX icon
1183
Invesco Preferred ETF
PGX
$3.84B
$421K ﹤0.01%
+38,701
New +$437K
DKNG icon
1184
DraftKings
DKNG
$11.3B
$421K ﹤0.01%
19,462
+1,772
+10% +$48K
XT icon
1185
iShares Future Exponential Technologies ETF
XT
$3.8B
$420K ﹤0.01%
+6,166
New +$438K
FTMH
1186
Franklin Municipal High Yield ETF
FTMH
$583M
$420K ﹤0.01%
+36,433
New +$425K
STRK
1187
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$420K ﹤0.01%
5,940
+100
+2% +$8K
VNLA icon
1188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$419K ﹤0.01%
+8,569
New +$421K
MLM icon
1189
Martin Marietta Materials
MLM
$32.8B
$416K ﹤0.01%
707
-72
-9% -$45.9K
NHC icon
1190
National Healthcare
NHC
$3.46B
$415K ﹤0.01%
2,601
+17
+0.7% +$2.61K
STZ icon
1191
Constellation Brands
STZ
$22.1B
$413K ﹤0.01%
2,752
+1,200
+77% +$185K
IVZ icon
1192
Invesco
IVZ
$13.2B
$412K ﹤0.01%
16,978
+530
+3% +$13.9K
EVTR icon
1193
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$412K ﹤0.01%
+8,110
New +$418K
BKLN icon
1194
Invesco Senior Loan ETF
BKLN
$7.09B
$410K ﹤0.01%
+20,092
New +$415K
RIVN icon
1195
Rivian
RIVN
$23.8B
$409K ﹤0.01%
27,179
+15,136
+126% +$242K
CATH icon
1196
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$408K ﹤0.01%
5,225
+1,767
+51% +$144K
NGG icon
1197
National Grid
NGG
$82B
$406K ﹤0.01%
4,803
+194
+4% +$16.7K
SAP icon
1198
SAP
SAP
$171B
$405K ﹤0.01%
2,366
-8,788
-79% -$1.81M
VKQ icon
1199
Invesco Municipal Trust
VKQ
$536M
$405K ﹤0.01%
+42,550
New +$415K
TSCO icon
1200
Tractor Supply
TSCO
$15.9B
$404K ﹤0.01%
8,923
-1,290
-13% -$65.8K
46 47
48
49 50

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.