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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
AVXL icon
1551
Anavex Life Sciences
AVXL
$236M
$93.9K ﹤0.01%
30,576
-19,500
-39% -$84.5K
RDW icon
1552
Redwire
RDW
$2.15B
$85.4K ﹤0.01%
10,048
-587
-6% -$5.75K
KLRS
1553
Kalaris Therapeutics
KLRS
$96.8M
$82.1K ﹤0.01%
+14,230
New +$126K
NVX
1554
NOVONIX
NVX
$106M
$76.5K ﹤0.01%
+110,888
New +$108K
HKD
1555
AMTD Digital
HKD
$512M
$74.9K ﹤0.01%
+48,033
New +$72.9K
RNW icon
1556
ReNew
RNW
$2.27B
$68.9K ﹤0.01%
+15,050
New +$80.1K
DNUT icon
1557
Krispy Kreme
DNUT
$547M
$67.9K ﹤0.01%
20,023
+2,395
+14% +$8.27K
FSCO
1558
FS Credit Opportunities Corp
FSCO
$1.01B
$67.5K ﹤0.01%
+13,233
New +$74.7K
NCTY
1559
The9 Ltd
NCTY
$60.5M
$64.2K ﹤0.01%
11,722
– –
SNAP icon
1560
Snap
SNAP
$7.52B
$57.6K ﹤0.01%
12,523
-2,259
-15% -$13.3K
BAK icon
1561
Braskem
BAK
$968M
$57.4K ﹤0.01%
+15,676
New +$59.4K
RR icon
1562
Richtech Robotics
RR
$376M
$50.9K ﹤0.01%
24,370
+3,650
+18% +$11.2K
DAVA icon
1563
Endava
DAVA
$145M
$49.4K ﹤0.01%
+11,166
New +$61.7K
ABTC
1564
American Bitcoin Corp
ABTC
$445M
$47.8K ﹤0.01%
+3,447
New +$66.3K
DNN icon
1565
Denison Mines
DNN
$2.76B
$47.2K ﹤0.01%
13,364
+1,175
+10% +$4.42K
ABOS icon
1566
Acumen Pharmaceuticals
ABOS
$160M
$44.8K ﹤0.01%
19,000
– –
SLI
1567
Standard Lithium
SLI
$561M
$43.1K ﹤0.01%
12,639
+1,199
+10% +$5.37K
KSCP icon
1568
Knightscope
KSCP
$35.9M
$41.9K ﹤0.01%
10,059
– –
NRSN icon
1569
NeuroSense Therapeutics
NRSN
$23.5M
$37.8K ﹤0.01%
+50,000
New +$44.6K
ABEV icon
1570
Ambev
ABEV
$48.5B
$35.4K ﹤0.01%
+12,123
New +$34.6K
MMLP icon
1571
Martin Midstream Partners
MMLP
$96.2M
$34.1K ﹤0.01%
12,347
+1
+0% +$3
PLUG icon
1572
Plug Power
PLUG
$3.11B
$32K ﹤0.01%
14,138
-991
-7% -$2.15K
AUTL
1573
Autolus Therapeutics
AUTL
$383M
$30.8K ﹤0.01%
22,340
+8,455
+61% +$12.8K
PSEC icon
1574
Prospect Capital
PSEC
$1.07B
$29.7K ﹤0.01%
11,362
-1,188
-9% -$3.25K
EVO icon
1575
Evotec
EVO
$693M
$29.6K ﹤0.01%
+11,828
New +$38.1K
61 62
63
64 65

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.