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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
BLTE
1476
Belite Bio
BLTE
$6.24B
$210K ﹤0.01%
1,319
– –
USIG icon
1477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$210K ﹤0.01%
+4,099
New +$212K
EVMO
1478
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$210K ﹤0.01%
+4,166
New +$212K
RPM icon
1479
RPM International
RPM
$13.2B
$209K ﹤0.01%
2,107
+74
+4% +$8K
BW icon
1480
Babcock & Wilcox
BW
$1.57B
$209K ﹤0.01%
14,250
– –
UPSD
1481
Aptus Large Cap Upside ETF
UPSD
$113M
$209K ﹤0.01%
+8,202
New +$222K
DBP icon
1482
Invesco DB Precious Metals Fund
DBP
$236M
$209K ﹤0.01%
+1,896
New +$221K
HMC icon
1483
Honda
HMC
$36.4B
$208K ﹤0.01%
+8,539
New +$247K
VAL icon
1484
Valaris
VAL
$5.53B
$208K ﹤0.01%
+2,117
New +$165K
OSK icon
1485
Oshkosh
OSK
$9.58B
$207K ﹤0.01%
+1,407
New +$219K
DKS icon
1486
Dick's Sporting Goods
DKS
$18.4B
$207K ﹤0.01%
1,043
-5
-0.5% -$1.01K
SNA icon
1487
Snap-on
SNA
$21B
$206K ﹤0.01%
568
-41
-7% -$15.2K
RDDT icon
1488
Reddit
RDDT
$32.7B
$206K ﹤0.01%
1,531
-853
-36% -$145K
CXT icon
1489
Crane NXT
CXT
$2.94B
$206K ﹤0.01%
5,076
-3
-0.1% -$146
SNPE icon
1490
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$206K ﹤0.01%
+3,459
New +$216K
ROKU icon
1491
Roku
ROKU
$21B
$205K ﹤0.01%
2,168
-100
-4% -$9.74K
PSK icon
1492
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$205K ﹤0.01%
+6,646
New +$212K
UNM icon
1493
Unum
UNM
$13.7B
$205K ﹤0.01%
+2,805
New +$209K
CHDN icon
1494
Churchill Downs
CHDN
$5.7B
$204K ﹤0.01%
2,276
-103
-4% -$9.79K
IMCV icon
1495
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$204K ﹤0.01%
+2,411
New +$207K
JVAL icon
1496
JPMorgan US Value Factor ETF
JVAL
$816M
$204K ﹤0.01%
+4,172
New +$211K
A icon
1497
Agilent Technologies
A
$39.1B
$203K ﹤0.01%
1,779
-6,175
-78% -$783K
DXCM icon
1498
DexCom
DXCM
$27.2B
$202K ﹤0.01%
+3,218
New +$224K
VKTX icon
1499
Viking Therapeutics
VKTX
$4.21B
$201K ﹤0.01%
6,185
-3,997
-39% -$128K
AVY icon
1500
Avery Dennison
AVY
$12B
$201K ﹤0.01%
1,164
+35
+3% +$6.43K
58 59
60
61 62

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.