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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
SDIV icon
1301
Global X SuperDividend ETF
SDIV
$1.21B
$316K ﹤0.01%
+12,514
New +$318K
JPEF icon
1302
JPMorgan Equity Focus ETF
JPEF
$1.97B
$315K ﹤0.01%
+4,380
New +$327K
TXT icon
1303
Textron
TXT
$16.3B
$314K ﹤0.01%
3,587
-720
-17% -$67.2K
IAI icon
1304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$313K ﹤0.01%
+1,907
New +$333K
ECG
1305
Everus Construction Group
ECG
$7.04B
$312K ﹤0.01%
2,640
+81
+3% +$8.38K
EIX icon
1306
Edison International
EIX
$30.8B
$310K ﹤0.01%
4,243
+152
+4% +$10.2K
APEI icon
1307
American Public Education
APEI
$885M
$310K ﹤0.01%
5,450
-493
-8% -$22.6K
STT icon
1308
State Street
STT
$50.8B
$310K ﹤0.01%
2,448
+166
+7% +$21.2K
DEFR
1309
Aptus Deferred Income ETF
DEFR
$140M
$308K ﹤0.01%
+11,598
New +$311K
SHYD icon
1310
VanEck Short High Yield Muni ETF
SHYD
$448M
$308K ﹤0.01%
+13,583
New +$311K
QLD icon
1311
ProShares Ultra QQQ
QLD
$12.9B
$307K ﹤0.01%
+5,025
New +$343K
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$13B
$305K ﹤0.01%
+2,713
New +$322K
HLN icon
1313
Haleon
HLN
$42.8B
$304K ﹤0.01%
30,373
-5,475
-15% -$57K
NDAQ icon
1314
Nasdaq
NDAQ
$52.1B
$304K ﹤0.01%
3,580
-994
-22% -$89.1K
ITRN icon
1315
Ituran Location and Control
ITRN
$1.09B
$303K ﹤0.01%
6,173
-1,309
-17% -$61.7K
CRK icon
1316
Comstock Resources
CRK
$4.07B
$300K ﹤0.01%
14,253
+5,396
+61% +$115K
VCLT icon
1317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$300K ﹤0.01%
4,014
+1,138
+40% +$86.5K
TDG icon
1318
TransDigm Group
TDG
$67.9B
$299K ﹤0.01%
258
-29
-10% -$38K
TDY icon
1319
Teledyne Technologies
TDY
$30.3B
$298K ﹤0.01%
493
-17
-3% -$10.6K
HQH
1320
abrdn Healthcare Investors
HQH
$1.2B
$298K ﹤0.01%
+16,743
New +$317K
FEZ icon
1321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$298K ﹤0.01%
+4,794
New +$314K
CCBG icon
1322
Capital City Bank Group
CCBG
$860M
$297K ﹤0.01%
+6,833
New +$293K
PKB icon
1323
Invesco Building & Construction ETF
PKB
$438M
$297K ﹤0.01%
+3,040
New +$309K
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$165B
$295K ﹤0.01%
14,935
+2,623
+21% +$55.1K
TRFM icon
1325
AAM Transformers ETF
TRFM
$231M
$293K ﹤0.01%
+6,308
New +$308K
51 52
53
54 55

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.