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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
ZS icon
1501
Zscaler
ZS
$23B
$200K ﹤0.01%
1,428
-204
-13% -$36.2K
FNCL icon
1502
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$200K ﹤0.01%
+2,853
New +$212K
PFO
1503
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$200K ﹤0.01%
+22,140
New +$209K
CTSH icon
1504
Cognizant
CTSH
$20.4B
$200K ﹤0.01%
3,262
-421
-11% -$30.1K
FNB icon
1505
FNB Corp
FNB
$6.71B
$197K ﹤0.01%
11,805
+1,435
+14% +$24.8K
FPF
1506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$197K ﹤0.01%
+11,177
New +$208K
ICLN icon
1507
iShares Global Clean Energy ETF
ICLN
$2.48B
$196K ﹤0.01%
+10,709
New +$195K
IAG icon
1508
IAMGOLD
IAG
$8.76B
$189K ﹤0.01%
+10,032
New +$199K
NMR icon
1509
Nomura Holdings
NMR
$28.7B
$180K ﹤0.01%
+22,801
New +$196K
SOUN icon
1510
SoundHound AI
SOUN
$2.81B
$178K ﹤0.01%
25,948
-4,458
-15% -$38.5K
ETHE
1511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$174K ﹤0.01%
10,204
– –
HTGC icon
1512
Hercules Capital
HTGC
$2.98B
$174K ﹤0.01%
+11,750
New +$192K
VOD icon
1513
Vodafone
VOD
$35.7B
$169K ﹤0.01%
11,274
+648
+6% +$9.47K
LUMN icon
1514
Lumen
LUMN
$6.9B
$168K ﹤0.01%
24,205
-891
-4% -$6.74K
SD icon
1515
SandRidge Energy
SD
$517M
$165K ﹤0.01%
10,143
– –
FSSL
1516
FS Specialty Lending Fund
FSSL
$847M
$164K ﹤0.01%
+13,074
New +$170K
AFB
1517
AllianceBernstein National Municipal Income Fund
AFB
$316M
$160K ﹤0.01%
14,968
– –
CWH icon
1518
Camping World
CWH
$398M
$159K ﹤0.01%
23,305
+30
+0.1% +$309
SABA
1519
Saba Capital Income & Opportunities Fund II
SABA
$223M
$156K ﹤0.01%
18,725
– –
CRF
1520
Cornerstone Total Return Fund
CRF
$1.15B
$148K ﹤0.01%
+21,315
New +$160K
PCT icon
1521
PureCycle Technologies
PCT
$1.26B
$146K ﹤0.01%
28,150
+18,050
+179% +$150K
DNP icon
1522
DNP Select Income Fund
DNP
$4.16B
$136K ﹤0.01%
+13,164
New +$134K
AUR icon
1523
Aurora
AUR
$13B
$135K ﹤0.01%
32,761
+2,648
+9% +$11.7K
HIO
1524
Western Asset High Income Opportunity Fund
HIO
$344M
$134K ﹤0.01%
+36,873
New +$137K
EVF
1525
Eaton Vance Senior Income Trust
EVF
$90.7M
$132K ﹤0.01%
+26,400
New +$137K
59 60
61
62 63

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.