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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
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
JAGU
1576
Jaguar Uranium Corp
JAGU
$33.5M
$28.1K ﹤0.01%
+10,200
New +$23.8K
ESPR
1577
DELISTED
Esperion Therapeutics
ESPR
$27.5K ﹤0.01%
10,053
+53
+0.5% +$168
ITRG
1578
Integra Resources
ITRG
$572M
$27.3K ﹤0.01%
10,000
– –
STKH
1579
Steakholder Foods
STKH
$2.44M
$27K ﹤0.01%
+6,213
New +$32.9K
YIBO icon
1580
Planet Image International
YIBO
$69.3M
$26.5K ﹤0.01%
30,247
+5,896
+24% +$5.8K
DSX icon
1581
Diana Shipping
DSX
$306M
$25.5K ﹤0.01%
10,214
+41
+0.4% +$94
DDD icon
1582
3D Systems Corp
DDD
$615M
$25K ﹤0.01%
+13,289
New +$29.5K
AISP
1583
Airship AI Holdings
AISP
$67.5M
$25K ﹤0.01%
11,050
-75
-0.7% -$213
GNTA
1584
Genenta Science
GNTA
$62.7M
$24.9K ﹤0.01%
+37,036
New +$37.5K
ICG
1585
Intchains Group
ICG
$54.6M
$20.9K ﹤0.01%
16,959
-3,729
-18% -$5.83K
HUMA icon
1586
Humacyte
HUMA
$142M
$16.1K ﹤0.01%
26,500
+12,000
+83% +$12.5K
MCHX icon
1587
Marchex
MCHX
$84.6M
$15.5K ﹤0.01%
10,000
– –
PMVP icon
1588
PMV Pharmaceuticals
PMVP
$66.1M
$15.5K ﹤0.01%
12,500
– –
CRDL
1589
Cardiol Therapeutics
CRDL
$193M
$13.5K ﹤0.01%
10,000
– –
DXF
1590
Eason Technology Ltd
DXF
$1.63M
$12.1K ﹤0.01%
+14,787
New +$18K
MREO
1591
Mereo BioPharma
MREO
$49.2M
$11.6K ﹤0.01%
+35,227
New +$15.1K
LGHL
1592
Lion Group Holding
LGHL
$683K
$11.6K ﹤0.01%
+1,464
New +$18.9K
UP icon
1593
Wheels Up
UP
$179M
$5.98K ﹤0.01%
+579
New +$7.55K
FFAI
1594
Faraday Future Intelligent Electric
FFAI
$10.7M
$2.9K ﹤0.01%
70
– –
GAB.RT
1595
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.82K ﹤0.01%
+402,231
New +$4.02K
AB icon
1596
AllianceBernstein
AB
$3.41B
– –
-8,458
Closed -$325K
AES icon
1597
AES
AES
$10.5B
– –
-78,495
Closed -$1.13M
AKTX
1598
Akari Therapeutics
AKTX
$12.2M
– –
-427
Closed -$4.93K
APPF icon
1599
AppFolio
APPF
$7.12B
– –
-1,045
Closed -$243K
ARGX icon
1600
argenx
ARGX
$52.7B
– –
-8,651
Closed -$7.28M
62 63
64
65 66

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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
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DT
DV Trading Chicago, Illinois $4.22B AUM
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.