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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
PHK
1526
PIMCO High Income Fund
PHK
$863M
$131K ﹤0.01%
+28,368
New +$137K
FSM icon
1527
Fortuna Silver Mines
FSM
$2.55B
$131K ﹤0.01%
13,190
-1,740
-12% -$18.9K
ETW
1528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K ﹤0.01%
+14,877
New +$137K
LEO
1529
BNY Mellon Strategic Municipals
LEO
$387M
$130K ﹤0.01%
+20,674
New +$132K
CNH
1530
CNH Industrial
CNH
$13.2B
$130K ﹤0.01%
11,777
-85
-0.7% -$956
PGY icon
1531
Pagaya Technologies
PGY
$1.35B
$123K ﹤0.01%
+10,534
New +$167K
UAMY icon
1532
United States Antimony
UAMY
$817M
$121K ﹤0.01%
+13,850
New +$121K
ERIC icon
1533
Ericsson
ERIC
$30.6B
$120K ﹤0.01%
+10,685
New +$116K
AAL icon
1534
American Airlines Group
AAL
$8.96B
$120K ﹤0.01%
+11,197
New +$148K
BBAI icon
1535
BigBear.ai
BBAI
$1.37B
$120K ﹤0.01%
34,146
+10,030
+42% +$46.6K
TLS icon
1536
Telos
TLS
$337M
$119K ﹤0.01%
28,339
+9,498
+50% +$44.9K
YYY icon
1537
Amplify CEF High Income ETF
YYY
$716M
$118K ﹤0.01%
+10,729
New +$124K
IMPP icon
1538
Imperial Petroleum
IMPP
$220M
$118K ﹤0.01%
27,511
+1,219
+5% +$4.87K
QUAD icon
1539
Quad
QUAD
$428M
$117K ﹤0.01%
17,712
+1,614
+10% +$10.4K
VFF icon
1540
Village Farms International
VFF
$238M
$116K ﹤0.01%
40,959
+14,523
+55% +$47.2K
EXG icon
1541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$114K ﹤0.01%
+13,107
New +$123K
NOK icon
1542
Nokia
NOK
$54.3B
$112K ﹤0.01%
+13,968
New +$103K
ACP
1543
abrdn Income Credit Strategies Fund
ACP
$647M
$107K ﹤0.01%
+20,922
New +$115K
IGD
1544
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$103K ﹤0.01%
+18,019
New +$105K
JOBY icon
1545
Joby Aviation
JOBY
$7.42B
$100K ﹤0.01%
12,146
+338
+3% +$3.81K
CYH icon
1546
Community Health Systems
CYH
$392M
$99.7K ﹤0.01%
33,918
+2,296
+7% +$7.44K
IAUX
1547
i-80 Gold Corp
IAUX
$1.19B
$98.2K ﹤0.01%
64,616
– –
MARA icon
1548
Marathon Digital Holdings
MARA
$4.87B
$97.6K ﹤0.01%
+11,959
New +$108K
CMPX icon
1549
Compass Therapeutics
CMPX
$382M
$94.7K ﹤0.01%
17,894
– –
TURB
1550
Turbo Energy
TURB
$18.4M
$94.3K ﹤0.01%
+35,333
New +$54.9K
60 61
62
63 64

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.