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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
NBTB icon
1451
NBT Bancorp
NBTB
$2.69B
$220K ﹤0.01%
5,175
+36
+0.7% +$1.56K
GDV icon
1452
Gabelli Dividend & Income Trust
GDV
$2.59B
$220K ﹤0.01%
+8,175
New +$231K
EIM
1453
Eaton Vance Municipal Bond Fund
EIM
$499M
$220K ﹤0.01%
+22,500
New +$222K
HYLB icon
1454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$220K ﹤0.01%
+6,078
New +$223K
MFG icon
1455
Mizuho Financial
MFG
$128B
$220K ﹤0.01%
27,668
+7,528
+37% +$63.8K
BBJP icon
1456
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$220K ﹤0.01%
+3,187
New +$225K
RDIV icon
1457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$218K ﹤0.01%
+3,925
New +$216K
MOS icon
1458
The Mosaic Company
MOS
$7.24B
$218K ﹤0.01%
+8,567
New +$235K
TAK icon
1459
Takeda Pharmaceutical
TAK
$53.9B
$218K ﹤0.01%
+11,789
New +$207K
GME icon
1460
GameStop
GME
$9.69B
$218K ﹤0.01%
+9,465
New +$220K
SFM icon
1461
Sprouts Farmers Market
SFM
$6.95B
$218K ﹤0.01%
2,824
-392
-12% -$29.3K
BIIB icon
1462
Biogen
BIIB
$29.2B
$217K ﹤0.01%
1,186
-4,801
-80% -$885K
CNP icon
1463
CenterPoint Energy
CNP
$28.6B
$216K ﹤0.01%
+5,002
New +$206K
JOF
1464
Japan Smaller Capitalization Fund
JOF
$318M
$216K ﹤0.01%
+19,800
New +$226K
TFLO icon
1465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$216K ﹤0.01%
+4,258
New +$215K
NVT icon
1466
nVent Electric
NVT
$25.6B
$215K ﹤0.01%
+1,821
New +$207K
YORW icon
1467
York Water
YORW
$503M
$215K ﹤0.01%
7,068
+307
+5% +$9.91K
FLEX icon
1468
Flex
FLEX
$46.5B
$215K ﹤0.01%
+3,285
New +$210K
MDU icon
1469
MDU Resources
MDU
$4.41B
$215K ﹤0.01%
10,362
+93
+0.9% +$1.91K
EWBC icon
1470
East-West Bancorp
EWBC
$18B
$214K ﹤0.01%
2,003
+157
+9% +$17.7K
USMC icon
1471
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$213K ﹤0.01%
+3,319
New +$222K
QWLD
1472
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$213K ﹤0.01%
+1,485
New +$218K
CMS icon
1473
CMS Energy
CMS
$22.9B
$212K ﹤0.01%
+2,734
New +$203K
DB icon
1474
Deutsche Bank
DB
$68.1B
$210K ﹤0.01%
7,067
+527
+8% +$18.6K
CAVA icon
1475
CAVA Group
CAVA
$7.26B
$210K ﹤0.01%
+2,600
New +$190K
57 58
59
60 61

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.