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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
RGLD icon
1251
Royal Gold
RGLD
$16.9B
$360K ﹤0.01%
1,415
+108
+8% +$28.7K
GPCR icon
1252
Structure Therapeutics
GPCR
$3.66B
$359K ﹤0.01%
7,444
+2,901
+64% +$199K
GCOW icon
1253
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$359K ﹤0.01%
+7,754
New +$347K
SMR icon
1254
NuScale Power
SMR
$3.04B
$358K ﹤0.01%
33,068
+20,234
+158% +$308K
IMFL icon
1255
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$358K ﹤0.01%
+11,318
New +$365K
PFG icon
1256
Principal Financial Group
PFG
$23.1B
$356K ﹤0.01%
3,956
+110
+3% +$10.1K
BCS icon
1257
Barclays
BCS
$93.4B
$356K ﹤0.01%
16,810
-17,671
-51% -$431K
SPYX icon
1258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$354K ﹤0.01%
+6,667
New +$372K
SPEU icon
1259
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$353K ﹤0.01%
+6,880
New +$368K
FPXI icon
1260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$351K ﹤0.01%
+5,687
New +$365K
JSI icon
1261
Janus Henderson Securitized Income ETF
JSI
$1.51B
$350K ﹤0.01%
+6,791
New +$354K
HUM icon
1262
Humana
HUM
$46.8B
$349K ﹤0.01%
2,010
-117
-6% -$24K
EVT icon
1263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$348K ﹤0.01%
+14,195
New +$363K
ON icon
1264
ON Semiconductor
ON
$34.6B
$348K ﹤0.01%
5,618
+369
+7% +$23.2K
VIOO icon
1265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$347K ﹤0.01%
+3,019
New +$354K
IQV icon
1266
IQVIA
IQV
$34.3B
$347K ﹤0.01%
2,032
-252
-11% -$49.2K
VRSK icon
1267
Verisk Analytics
VRSK
$24.9B
$346K ﹤0.01%
1,822
-1,615
-47% -$328K
IBKR icon
1268
Interactive Brokers
IBKR
$40.7B
$344K ﹤0.01%
5,129
-1,040
-17% -$74.2K
BTC
1269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$344K ﹤0.01%
11,470
-5,999
-34% -$203K
GLRY icon
1270
Inspire Growth ETF
GLRY
$168M
$343K ﹤0.01%
+9,233
New +$351K
SNY icon
1271
Sanofi
SNY
$104B
$343K ﹤0.01%
7,110
-1,340
-16% -$62.5K
RS icon
1272
Reliance Steel & Aluminium
RS
$20.5B
$342K ﹤0.01%
1,125
+77
+7% +$24.5K
RELX icon
1273
RELX
RELX
$56.9B
$340K ﹤0.01%
+10,242
New +$360K
DEEP icon
1274
Acquirers Small and Micro Deep Value ETF
DEEP
$27.2M
$337K ﹤0.01%
+9,240
New +$347K
BN icon
1275
Brookfield
BN
$101B
$337K ﹤0.01%
8,330
-6,562
-44% -$291K
49 50
51
52 53

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.