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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
DLTR icon
1201
Dollar Tree
DLTR
$22.7B
$403K ﹤0.01%
3,683
-184
-5% -$22.5K
MKC icon
1202
McCormick & Company Non-Voting
MKC
$13.5B
$403K ﹤0.01%
7,981
-1,379
-15% -$87.8K
ARM icon
1203
Arm
ARM
$301B
$402K ﹤0.01%
2,658
-415
-14% -$50.4K
DTH icon
1204
WisdomTree International High Dividend Fund
DTH
$633M
$401K ﹤0.01%
+7,411
New +$402K
ESS icon
1205
Essex Property Trust
ESS
$18.9B
$400K ﹤0.01%
1,653
-4
-0.2% -$1.01K
COHR icon
1206
Coherent
COHR
$61.2B
$400K ﹤0.01%
1,679
+109
+7% +$25K
WAB icon
1207
Wabtec
WAB
$50.1B
$399K ﹤0.01%
1,596
-155
-9% -$37.5K
IDOG icon
1208
ALPS International Sector Dividend Dogs ETF
IDOG
$530M
$399K ﹤0.01%
+9,572
New +$390K
GLRE icon
1209
Greenlight Captial
GLRE
$541M
$398K ﹤0.01%
23,027
-41,534
-64% -$605K
FTNT icon
1210
Fortinet
FTNT
$112B
$395K ﹤0.01%
4,829
-16,157
-77% -$1.3M
ASTS icon
1211
AST SpaceMobile
ASTS
$17.7B
$392K ﹤0.01%
4,731
-546
-10% -$51.5K
PKW icon
1212
Invesco BuyBack Achievers ETF
PKW
$1.67B
$391K ﹤0.01%
+2,982
New +$405K
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$390K ﹤0.01%
+3,956
New +$406K
SFBS
1214
ServisFirst Bancshares
SFBS
$4.74B
$388K ﹤0.01%
5,325
+19
+0.4% +$1.5K
ERIE icon
1215
Erie Indemnity
ERIE
$11.2B
$388K ﹤0.01%
1,543
+229
+17% +$61.5K
TRPA
1216
Hartford AAA CLO ETF
TRPA
$103M
$388K ﹤0.01%
+10,004
New +$390K
MUFG icon
1217
Mitsubishi UFJ Financial
MUFG
$255B
$387K ﹤0.01%
22,811
+2,659
+13% +$47.3K
FISR icon
1218
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$386K ﹤0.01%
15,026
-1,384
-8% -$35.9K
SBI
1219
Western Asset Intermediate Muni Fund
SBI
$109M
$386K ﹤0.01%
+50,251
New +$394K
CCI icon
1220
Crown Castle
CCI
$32.6B
$386K ﹤0.01%
4,746
-658
-12% -$56.6K
OTIS icon
1221
Otis Worldwide
OTIS
$26.9B
$385K ﹤0.01%
4,994
-10,844
-68% -$949K
BCBP icon
1222
BCB Bancorp
BCBP
$174M
$385K ﹤0.01%
42,860
– –
ESGE icon
1223
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$383K ﹤0.01%
+8,432
New +$399K
ESGD icon
1224
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$383K ﹤0.01%
+4,003
New +$396K
SCHZ icon
1225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K ﹤0.01%
+16,403
New +$384K
47 48
49
50 51

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.