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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
HL icon
1626
Hecla Mining
HL
$10.5B
– –
-185,782
Closed -$3.57M
HLI icon
1627
Houlihan Lokey
HLI
$9.62B
– –
-1,220
Closed -$213K
HSAI
1628
Hesai Group
HSAI
$2.34B
– –
-171,999
Closed -$3.85M
HUBS icon
1629
HubSpot
HUBS
$10.5B
– –
-894
Closed -$359K
INDV icon
1630
Indivior Pharmaceuticals
INDV
$4.78B
– –
-22,034
Closed -$791K
KDP icon
1631
Keurig Dr Pepper
KDP
$41.1B
– –
-7,219
Closed -$202K
KNSL icon
1632
Kinsale Capital Group
KNSL
$7.51B
– –
-521
Closed -$204K
MZTI
1633
The Marzetti Company
MZTI
$2.98B
– –
-1,429
Closed -$235K
LEN icon
1634
Lennar Class A
LEN
$19.8B
– –
-2,521
Closed -$259K
LTC
1635
LTC Properties
LTC
$2.16B
– –
-53,774
Closed -$1.85M
LUV icon
1636
Southwest Airlines
LUV
$23.3B
– –
-5,521
Closed -$228K
MAA icon
1637
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,824
Closed -$253K
MAS icon
1638
Masco
MAS
$15.7B
– –
-3,293
Closed -$209K
MDB icon
1639
MongoDB
MDB
$24.5B
– –
-747
Closed -$313K
NGD
1640
DELISTED
New Gold Inc
NGD
– –
-252,470
Closed -$2.2M
NHI icon
1641
National Health Investors
NHI
$3.88B
– –
-3,225
Closed -$246K
NU icon
1642
Nu Holdings
NU
$70.1B
– –
-10,677
Closed -$179K
OR icon
1643
OR Royalties Inc
OR
$5.53B
– –
-60,661
Closed -$2.15M
PAAS icon
1644
Pan American Silver
PAAS
$19.1B
– –
-4,259
Closed -$221K
PAHC icon
1645
Phibro Animal Health
PAHC
$1.37B
– –
-36,795
Closed -$1.37M
PII icon
1646
Polaris
PII
$4.22B
– –
-3,376
Closed -$214K
PKG icon
1647
Packaging Corp of America
PKG
$20.3B
– –
-1,166
Closed -$240K
PODD icon
1648
Insulet
PODD
$11B
– –
-1,493
Closed -$424K
POWW icon
1649
Outdoor Holding Co
POWW
$259M
– –
-11,833
Closed -$20.2K
QTWO icon
1650
Q2 Holdings
QTWO
$3.31B
– –
-3,810
Closed -$275K
64 65
66
67 68

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.