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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
TTD icon
1351
Trade Desk
TTD
$8.08B
$280K ﹤0.01%
12,331
-17,402
-59% -$502K
GSIE icon
1352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$279K ﹤0.01%
+6,473
New +$288K
QUBT icon
1353
Quantum Computing Inc
QUBT
$1.8B
$278K ﹤0.01%
40,603
+4,399
+12% +$40.2K
AWK icon
1354
American Water Works
AWK
$26.1B
$278K ﹤0.01%
2,041
-106
-5% -$14K
PNFP icon
1355
Pinnacle Financial Partners Inc
PNFP
$14.5B
$277K ﹤0.01%
+3,218
New +$299K
DVOL icon
1356
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.1M
$277K ﹤0.01%
+8,013
New +$287K
BUFZ icon
1357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$277K ﹤0.01%
+10,537
New +$280K
CRS icon
1358
Carpenter Technology
CRS
$29.8B
$277K ﹤0.01%
702
-9,405
-93% -$3.43M
SYLD icon
1359
Cambria Shareholder Yield ETF
SYLD
$977M
$276K ﹤0.01%
+3,666
New +$274K
SRLN icon
1360
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$276K ﹤0.01%
+6,885
New +$280K
DDOG icon
1361
Datadog
DDOG
$88.3B
$276K ﹤0.01%
2,336
-1,543
-40% -$191K
ACMR icon
1362
ACM Research
ACMR
$6.17B
$276K ﹤0.01%
7,007
-44
-0.6% -$2.34K
BITW
1363
Bitwise 10 Crypto Index ETF
BITW
$625M
$276K ﹤0.01%
6,178
+854
+16% +$43.3K
IONQ icon
1364
IonQ
IONQ
$13B
$275K ﹤0.01%
9,554
-2,193
-19% -$84.2K
EPS icon
1365
WisdomTree US LargeCap Fund
EPS
$1.58B
$275K ﹤0.01%
+4,043
New +$286K
CRH icon
1366
CRH
CRH
$65.5B
$275K ﹤0.01%
2,619
-155
-6% -$18.2K
RWJ icon
1367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$275K ﹤0.01%
+5,444
New +$281K
HYMB icon
1368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$274K ﹤0.01%
+11,046
New +$277K
CNI icon
1369
Canadian National Railway
CNI
$79.2B
$273K ﹤0.01%
2,657
+187
+8% +$19.3K
FERG icon
1370
Ferguson
FERG
$44.3B
$272K ﹤0.01%
1,168
+15
+1% +$3.65K
ISCG icon
1371
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$272K ﹤0.01%
+4,965
New +$286K
LDOS icon
1372
Leidos
LDOS
$14B
$272K ﹤0.01%
1,747
-6,549
-79% -$1.18M
CGXU icon
1373
Capital Group International Focus Equity ETF
CGXU
$6.2B
$271K ﹤0.01%
+9,194
New +$283K
NUV icon
1374
Nuveen Municipal Value Fund
NUV
$1.91B
$271K ﹤0.01%
+30,100
New +$275K
CLM icon
1375
Cornerstone Strategic Value Fund
CLM
$2.2B
$270K ﹤0.01%
+37,072
New +$291K
53 54
55
56 57

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.