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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
QEFA icon
126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$14.6M 0.16%
+156,114
New +$14.8M
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.35B
$14.2M 0.15%
+635,412
New +$14.4M
IBM icon
128
IBM
IBM
$193B
$13.9M 0.15%
57,448
-12,897
-18% -$3.49M
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$13.9M 0.15%
+230,000
New +$14.8M
MA icon
130
Mastercard
MA
$470B
$13.6M 0.15%
27,157
-1,105
-4% -$582K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.76B
$13.5M 0.14%
+145,579
New +$14M
TRFK icon
132
Pacer Data and Digital Revolution ETF
TRFK
$992M
$13.1M 0.14%
+210,975
New +$13.5M
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$13.1M 0.14%
+391,114
New +$13.9M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.14%
241,259
+206,494
+594% +$11.6M
SPG icon
135
Simon Property Group
SPG
$73.4B
$12.9M 0.14%
69,154
-6,488
-9% -$1.24M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.8M 0.14%
209,292
+194,471
+1,312% +$10.4M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12.8M 0.14%
66,729
+44,687
+203% +$8.86M
MU icon
138
Micron Technology
MU
$1.08T
$12.8M 0.14%
37,859
-3,266
-8% -$1.28M
RECS icon
139
Columbia Research Enhanced Core ETF
RECS
$5.91B
$12.8M 0.14%
+327,452
New +$13.3M
TSM icon
140
TSMC
TSM
$2.18T
$12.5M 0.13%
37,119
+1,967
+6% +$677K
SO icon
141
Southern Company
SO
$108B
$12.5M 0.13%
129,262
-19,063
-13% -$1.76M
MCD icon
142
McDonald's
MCD
$187B
$12.4M 0.13%
39,960
-19,012
-32% -$6.06M
LOW icon
143
Lowe's Companies
LOW
$115B
$12.4M 0.13%
52,516
-7,676
-13% -$2M
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.1M 0.13%
+520,588
New +$12.3M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$12.1M 0.13%
110,748
+105,995
+2,230% +$11.7M
MRK icon
146
Merck
MRK
$315B
$12M 0.13%
100,036
+1,068
+1% +$123K
GEV icon
147
GE Vernova
GEV
$265B
$11.9M 0.13%
13,678
-101
-0.7% -$78.8K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$11.9M 0.13%
+234,268
New +$12M
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.18B
$11.8M 0.13%
251,777
+154,819
+160% +$7.44M
PM icon
150
Philip Morris
PM
$303B
$11.7M 0.13%
70,786
-685
-1% -$119K
4 5
6
7 8

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.