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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
XYZ
1426
Block Inc
XYZ
$46.1B
$241K ﹤0.01%
4,000
-4,995
-56% -$304K
MUSA icon
1427
Murphy USA
MUSA
$11.4B
$241K ﹤0.01%
+487
New +$209K
FLRN icon
1428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$240K ﹤0.01%
+7,786
New +$240K
ADX icon
1429
Adams Diversified Equity Fund
ADX
$3.23B
$237K ﹤0.01%
+10,848
New +$249K
FMAT icon
1430
Fidelity MSCI Materials Index ETF
FMAT
$584M
$235K ﹤0.01%
+4,085
New +$239K
ROK icon
1431
Rockwell Automation
ROK
$51B
$235K ﹤0.01%
655
-2
-0.3% -$789
CDC icon
1432
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$235K ﹤0.01%
+3,289
New +$232K
INSM icon
1433
Insmed
INSM
$23.1B
$234K ﹤0.01%
1,434
+35
+3% +$5.38K
KEY icon
1434
KeyCorp
KEY
$24.8B
$232K ﹤0.01%
11,562
+1,550
+15% +$32.5K
AFG icon
1435
American Financial Group
AFG
$11.7B
$231K ﹤0.01%
1,808
-286
-14% -$37.1K
IYM icon
1436
iShares US Basic Materials ETF
IYM
$1.16B
$230K ﹤0.01%
+1,310
New +$229K
CRCL
1437
Circle Internet Group
CRCL
$16.4B
$230K ﹤0.01%
2,411
-260
-10% -$22K
IYK icon
1438
iShares US Consumer Staples ETF
IYK
$1.39B
$230K ﹤0.01%
+3,282
New +$236K
FSCS
1439
First Trust SMID Capital Strength ETF
FSCS
$57.2M
$229K ﹤0.01%
+6,498
New +$238K
BULL
1440
Webull Corp
BULL
$4.31B
$229K ﹤0.01%
47,638
+12,708
+36% +$82.3K
MKSI icon
1441
MKS Inc
MKSI
$23.3B
$228K ﹤0.01%
+993
New +$225K
IYC icon
1442
iShares US Consumer Discretionary ETF
IYC
$1.14B
$228K ﹤0.01%
+2,353
New +$240K
IBDU icon
1443
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$228K ﹤0.01%
+9,781
New +$229K
FBT icon
1444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$227K ﹤0.01%
+1,131
New +$234K
NEA icon
1445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$226K ﹤0.01%
+20,159
New +$235K
DLY
1446
DoubleLine Yield Opportunities Fund
DLY
$680M
$223K ﹤0.01%
+16,020
New +$232K
IYJ icon
1447
iShares US Industrials ETF
IYJ
$1.95B
$223K ﹤0.01%
+1,511
New +$234K
APLD icon
1448
Applied Digital
APLD
$8.6B
$222K ﹤0.01%
9,370
+155
+2% +$4.85K
ISTB icon
1449
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$222K ﹤0.01%
+4,585
New +$223K
TSN icon
1450
Tyson Foods
TSN
$20.1B
$222K ﹤0.01%
3,462
+5
+0.1% +$310
56 57
58
59 60

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.