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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
VONE icon
1226
Vanguard Russell 1000 ETF
VONE
$8.17B
$379K ﹤0.01%
1,285
+166
+15% +$51.2K
DFAS icon
1227
Dimensional US Small Cap ETF
DFAS
$15.1B
$379K ﹤0.01%
+5,323
New +$391K
DOW icon
1228
Dow Inc
DOW
$22.5B
$377K ﹤0.01%
9,057
-1,373
-13% -$43.5K
CRSP icon
1229
CRISPR Therapeutics
CRSP
$4.73B
$376K ﹤0.01%
7,907
+585
+8% +$30.9K
MLI icon
1230
Mueller Industries
MLI
$14B
$375K ﹤0.01%
6,776
-4
-0.1% -$240
SU icon
1231
Suncor Energy
SU
$78.5B
$375K ﹤0.01%
5,669
+588
+12% +$32.5K
DIVI icon
1232
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$375K ﹤0.01%
+9,414
New +$384K
DFAX icon
1233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$373K ﹤0.01%
+10,989
New +$382K
FNDA icon
1234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$373K ﹤0.01%
11,493
+1,159
+11% +$38.8K
XMVM icon
1235
Invesco S&P MidCap Value with Momentum ETF
XMVM
$493M
$372K ﹤0.01%
+5,718
New +$380K
OTTR icon
1236
Otter Tail
OTTR
$3.88B
$372K ﹤0.01%
4,236
– –
EVRG icon
1237
Evergy
EVRG
$20B
$371K ﹤0.01%
4,533
-155
-3% -$12.2K
STXS icon
1238
Stereotaxis
STXS
$141M
$370K ﹤0.01%
200,985
+2,600
+1% +$5.7K
AER icon
1239
AerCap
AER
$23.3B
$369K ﹤0.01%
2,689
– –
IYF icon
1240
iShares US Financials ETF
IYF
$4.35B
$368K ﹤0.01%
+3,129
New +$388K
Q
1241
Qnity Electronics Inc
Q
$28.9B
$368K ﹤0.01%
3,188
+117
+4% +$12.4K
HAPN
1242
Happen Inc
HAPN
$2.08B
$366K ﹤0.01%
25,585
-2,966
-10% -$49.7K
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$21.7B
$366K ﹤0.01%
+4,332
New +$375K
JHML icon
1244
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$366K ﹤0.01%
+4,671
New +$378K
WLDN icon
1245
Willdan Group
WLDN
$1.1B
$365K ﹤0.01%
4,764
-23,877
-83% -$2.53M
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$365K ﹤0.01%
16,830
-661
-4% -$15.3K
RIG icon
1247
Transocean
RIG
$5.9B
$364K ﹤0.01%
+54,853
New +$309K
IVOO icon
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$363K ﹤0.01%
+3,174
New +$373K
CM icon
1249
Canadian Imperial Bank of Commerce
CM
$106B
$361K ﹤0.01%
3,809
-117
-3% -$11.2K
CP icon
1250
Canadian Pacific Kansas City
CP
$82B
$360K ﹤0.01%
4,583
+500
+12% +$39.5K
48 49
50
51 52

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.