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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
FEGE
1326
First Eagle Global Equity ETF
FEGE
$2.12B
$293K ﹤0.01%
+6,225
New +$303K
CGNX icon
1327
Cognex
CGNX
$10.6B
$292K ﹤0.01%
+5,968
New +$279K
LYV icon
1328
Live Nation Entertainment
LYV
$41B
$292K ﹤0.01%
1,916
-464
-19% -$70.3K
SCHI icon
1329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$292K ﹤0.01%
12,867
+3,443
+37% +$79K
IYE icon
1330
iShares US Energy ETF
IYE
$1.74B
$292K ﹤0.01%
+4,502
New +$255K
SHRY icon
1331
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$292K ﹤0.01%
+6,710
New +$293K
SPE
1332
Special Opportunities Fund
SPE
$141M
$292K ﹤0.01%
+21,188
New +$310K
EXR icon
1333
Extra Space Storage
EXR
$30.7B
$291K ﹤0.01%
2,222
+178
+9% +$25.1K
DBC icon
1334
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$291K ﹤0.01%
10,043
-711
-7% -$18.1K
BAB icon
1335
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$291K ﹤0.01%
+10,784
New +$294K
SUSB icon
1336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$291K ﹤0.01%
+11,593
New +$292K
MGM icon
1337
MGM Resorts International
MGM
$11.5B
$290K ﹤0.01%
7,840
+216
+3% +$7.69K
ESN
1338
Essential 40 Stock ETF
ESN
$300M
$288K ﹤0.01%
+16,453
New +$294K
FBIN icon
1339
Fortune Brands Innovations
FBIN
$5.94B
$287K ﹤0.01%
7,357
-1,526
-17% -$79.4K
AGGH icon
1340
Simplify Aggregate Bond ETF
AGGH
$571M
$287K ﹤0.01%
+14,081
New +$291K
AOM icon
1341
iShares Core Moderate Allocation ETF
AOM
$1.76B
$284K ﹤0.01%
+6,003
New +$290K
SOLS
1342
Solstice Advanced Materials
SOLS
$9.67B
$284K ﹤0.01%
3,727
-3,112
-46% -$213K
RZV icon
1343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$283K ﹤0.01%
+2,278
New +$292K
GUG
1344
Guggenheim Active Allocation Fund
GUG
$511M
$283K ﹤0.01%
+18,590
New +$291K
RA
1345
Brookfield Real Assets Income Fund
RA
$708M
$283K ﹤0.01%
+22,000
New +$287K
IP icon
1346
International Paper
IP
$20.1B
$283K ﹤0.01%
7,916
+166
+2% +$6.9K
CHTR icon
1347
Charter Communications
CHTR
$15.6B
$283K ﹤0.01%
1,309
+51
+4% +$11K
FNY icon
1348
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$282K ﹤0.01%
+3,116
New +$296K
TQQQ icon
1349
ProShares UltraPro QQQ
TQQQ
$32.2B
$282K ﹤0.01%
+6,756
New +$338K
RNR icon
1350
RenaissanceRe
RNR
$13.5B
$280K ﹤0.01%
943
+12
+1% +$3.48K
52 53
54
55 56

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.