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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
RGTI icon
1276
Rigetti Computing
RGTI
$4.94B
$335K ﹤0.01%
23,887
+480
+2% +$9.01K
FELC icon
1277
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$335K ﹤0.01%
+9,231
New +$350K
DASH icon
1278
DoorDash
DASH
$74B
$334K ﹤0.01%
2,224
-296
-12% -$54.7K
AON icon
1279
Aon
AON
$76B
$334K ﹤0.01%
1,034
-454
-31% -$151K
WFC.PRL icon
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$332K ﹤0.01%
287
– –
CPB icon
1281
Campbell Soup
CPB
$6.38B
$332K ﹤0.01%
+14,894
New +$382K
AN icon
1282
AutoNation
AN
$6.86B
$331K ﹤0.01%
1,695
+98
+6% +$19.8K
NZF icon
1283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$330K ﹤0.01%
+27,079
New +$341K
NVG icon
1284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$329K ﹤0.01%
+26,678
New +$343K
SON icon
1285
Sonoco
SON
$5.57B
$328K ﹤0.01%
6,059
-540
-8% -$27.8K
TSI
1286
TCW Strategic Income Fund
TSI
$212M
$327K ﹤0.01%
+72,899
New +$345K
EMMF icon
1287
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
$326K ﹤0.01%
+9,856
New +$335K
AEE icon
1288
Ameren
AEE
$31.3B
$325K ﹤0.01%
2,953
+57
+2% +$6.09K
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.49B
$325K ﹤0.01%
+3,433
New +$333K
EEMV icon
1290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$323K ﹤0.01%
+4,984
New +$331K
CLH icon
1291
Clean Harbors
CLH
$16.2B
$322K ﹤0.01%
1,124
+61
+6% +$16.6K
VRIG icon
1292
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$321K ﹤0.01%
+12,812
New +$322K
KHC icon
1293
Kraft Heinz
KHC
$30.1B
$321K ﹤0.01%
14,256
-4,163
-23% -$97.9K
NRG icon
1294
NRG Energy
NRG
$30.2B
$320K ﹤0.01%
2,186
+88
+4% +$13.8K
DFAT icon
1295
Dimensional US Targeted Value ETF
DFAT
$14.3B
$319K ﹤0.01%
+5,103
New +$324K
VICI icon
1296
VICI Properties
VICI
$29B
$318K ﹤0.01%
11,645
-3,348
-22% -$95.8K
VRP icon
1297
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$318K ﹤0.01%
+13,246
New +$323K
SMCI icon
1298
Super Micro Computer
SMCI
$20.2B
$318K ﹤0.01%
13,946
-139,288
-91% -$4.18M
FNDE icon
1299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$318K ﹤0.01%
8,299
-15,116
-65% -$583K
MQY icon
1300
BlackRock MuniYield Quality Fund
MQY
$808M
$317K ﹤0.01%
+28,827
New +$332K
50 51
52
53 54

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.