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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
RJF icon
1651
Raymond James Financial
RJF
$32.7B
– –
-1,283
Closed -$206K
RL icon
1652
Ralph Lauren
RL
$23B
– –
-1,394
Closed -$493K
RMD icon
1653
ResMed
RMD
$28B
– –
-997
Closed -$240K
SE icon
1654
Sea Limited
SE
$64.2B
– –
-16,664
Closed -$2.13M
SEZL
1655
Sezzle
SEZL
$5.86B
– –
-41,341
Closed -$2.62M
SMLF icon
1656
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-5,438
Closed -$407K
SRAD icon
1657
Sportradar
SRAD
$4.22B
– –
-40,723
Closed -$968K
TEAM icon
1658
Atlassian
TEAM
$21.7B
– –
-2,141
Closed -$347K
TFPM icon
1659
Triple Flag Precious Metals
TFPM
$6.04B
– –
-19,314
Closed -$642K
TME icon
1660
Tencent Music
TME
$14.4B
– –
-117,271
Closed -$2.06M
TXRH icon
1661
Texas Roadhouse
TXRH
$12.6B
– –
-7,440
Closed -$1.24M
U icon
1662
Unity
U
$12.8B
– –
-5,284
Closed -$233K
UI icon
1663
Ubiquiti
UI
$32.5B
– –
-10,795
Closed -$5.97M
UTI icon
1664
Universal Technical Institute
UTI
$1.98B
– –
-7,835
Closed -$205K
UUUU icon
1665
Energy Fuels
UUUU
$3.08B
– –
-12,480
Closed -$181K
VEEV icon
1666
Veeva Systems
VEEV
$30B
– –
-1,290
Closed -$288K
VNET
1667
VNET Group
VNET
$2.23B
– –
-290,908
Closed -$2.46M
WCN
1668
Waste Connections
WCN
$42.7B
– –
-1,705
Closed -$299K
WDAY icon
1669
Workday
WDAY
$32.7B
– –
-2,204
Closed -$473K
WEN icon
1670
Wendy's
WEN
$1.41B
– –
-10,039
Closed -$83.6K
WES icon
1671
Western Midstream Partners
WES
$19.4B
– –
-22,506
Closed -$889K
WING icon
1672
Wingstop
WING
$3.76B
– –
-1,278
Closed -$305K
WIT icon
1673
Wipro
WIT
$17.9B
– –
-18,265
Closed -$51.9K
WY icon
1674
Weyerhaeuser
WY
$17.2B
– –
-9,029
Closed -$214K
ZBH icon
1675
Zimmer Biomet
ZBH
$17.2B
– –
-2,812
Closed -$253K
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.