We are live on ! Find out more
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
JMEE icon
101
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$18.9M 0.2%
+283,108
New +$19.3M
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.8M 0.2%
+315,220
New +$18.9M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.8M 0.2%
192,850
+185,443
+2,504% +$18.5M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$18.7M 0.2%
374,703
+266,550
+246% +$13.4M
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.4M 0.2%
73,747
+64,271
+678% +$17M
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$18.3M 0.2%
255,240
+246,000
+2,662% +$18.3M
PSI icon
107
Invesco Semiconductors ETF
PSI
$2.61B
$18.3M 0.2%
+193,485
New +$18.4M
KO icon
108
Coca-Cola
KO
$355B
$18.2M 0.19%
238,848
-88,361
-27% -$6.68M
VB icon
109
Vanguard Small-Cap ETF
VB
$79.8B
$17.8M 0.19%
67,948
+63,630
+1,474% +$17.2M
VGT icon
110
Vanguard Information Technology ETF
VGT
$142B
$17.3M 0.19%
198,136
+181,168
+1,068% +$16.7M
PG icon
111
Procter & Gamble
PG
$349B
$17.3M 0.19%
119,430
-10,364
-8% -$1.57M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.8M 0.18%
181,404
+176,130
+3,340% +$16.7M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$16.6M 0.18%
191,149
+121,555
+175% +$10.7M
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.5M 0.18%
+838,926
New +$16.5M
CVX icon
115
Chevron
CVX
$384B
$16.1M 0.17%
77,787
-17,730
-19% -$3.23M
TFC icon
116
Truist Financial
TFC
$63B
$16.1M 0.17%
349,146
+22,337
+7% +$1.1M
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.27B
$16M 0.17%
471,261
+10,985
+2% +$390K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.2B
$16M 0.17%
+416,283
New +$16.8M
MITK icon
119
Mitek Systems
MITK
$805M
$15.6M 0.17%
1,155,073
-70,046
-6% -$866K
DUK icon
120
Duke Energy
DUK
$99.6B
$15.5M 0.17%
118,277
-19,346
-14% -$2.42M
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.66B
$15.2M 0.16%
905,626
+892,982
+7,062% +$15.8M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.2M 0.16%
+201,882
New +$15.6M
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15.1M 0.16%
+242,136
New +$15.2M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$74.4B
$14.7M 0.16%
130,003
+123,409
+1,872% +$14.8M
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.21B
$14.6M 0.16%
+371,560
New +$13.9M
3 4
5
6 7

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
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 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.