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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
DLS icon
1401
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$255K ﹤0.01%
3,127
+127
+4% +$10.7K
LAMR icon
1402
Lamar Advertising Co
LAMR
$16.1B
$255K ﹤0.01%
2,012
-785
-28% -$103K
EWU icon
1403
iShares MSCI United Kingdom ETF
EWU
$4.04B
$255K ﹤0.01%
+5,591
New +$258K
MSCI icon
1404
MSCI
MSCI
$41.5B
$254K ﹤0.01%
470
+67
+17% +$37.8K
DFCF icon
1405
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$253K ﹤0.01%
+5,994
New +$256K
XOVR
1406
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$253K ﹤0.01%
+14,956
New +$272K
RBLD icon
1407
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.5M
$252K ﹤0.01%
+3,104
New +$251K
XTN icon
1408
State Street SPDR S&P Transportation ETF
XTN
$409M
$252K ﹤0.01%
+2,705
New +$263K
BSMQ icon
1409
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$251K ﹤0.01%
+10,612
New +$251K
EZBC icon
1410
Franklin Bitcoin ETF
EZBC
$390M
$250K ﹤0.01%
+6,373
New +$281K
SUSC icon
1411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$248K ﹤0.01%
+10,714
New +$250K
KRMN
1412
Karman Holdings
KRMN
$6.31B
$247K ﹤0.01%
3,089
+89
+3% +$8.58K
ETHA
1413
iShares Ethereum Trust ETF
ETHA
$5.43B
$247K ﹤0.01%
+15,607
New +$282K
BLV icon
1414
Vanguard Long-Term Bond ETF
BLV
$5.77B
$246K ﹤0.01%
+3,574
New +$250K
AMKR icon
1415
Amkor Technology
AMKR
$16.6B
$245K ﹤0.01%
+5,433
New +$260K
CGSM icon
1416
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$244K ﹤0.01%
+9,300
New +$246K
VRSN icon
1417
VeriSign
VRSN
$23.9B
$244K ﹤0.01%
983
-64
-6% -$15.2K
GBIL icon
1418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$244K ﹤0.01%
+2,432
New +$243K
APO icon
1419
Apollo Global Management
APO
$68.6B
$243K ﹤0.01%
2,182
-647
-23% -$80.2K
BUG icon
1420
Global X Cybersecurity ETF
BUG
$1.22B
$243K ﹤0.01%
+9,678
New +$266K
UTES icon
1421
Virtus Reaves Utilities ETF
UTES
$1.4B
$243K ﹤0.01%
+3,041
New +$244K
UTWO icon
1422
US Treasury 2 Year Note ETF
UTWO
$482M
$243K ﹤0.01%
+5,028
New +$244K
UDOW icon
1423
ProShares UltraPro Dow 30
UDOW
$864M
$242K ﹤0.01%
+4,820
New +$282K
HYD icon
1424
VanEck High Yield Muni ETF
HYD
$4.47B
$242K ﹤0.01%
+4,818
New +$246K
STAG icon
1425
STAG Industrial
STAG
$7.9B
$241K ﹤0.01%
6,689
-145
-2% -$5.5K
55 56
57
58 59

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.