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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.3M 0.12%
154,147
+151,294
+5,303% +$11.2M
VZ icon
152
Verizon
VZ
$185B
$11.3M 0.12%
224,392
+2,158
+1% +$100K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$11.2M 0.12%
76,715
+71,059
+1,256% +$11M
BAC icon
154
Bank of America
BAC
$433B
$11.1M 0.12%
227,095
-1,538
-0.7% -$79.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.3B
$10.8M 0.12%
+30,377
New +$11.3M
PEP icon
156
PepsiCo
PEP
$185B
$10.8M 0.12%
69,681
-412
-0.6% -$64.2K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$10.7M 0.12%
+526,149
New +$10.8M
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$10.6M 0.11%
+300,904
New +$10.8M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.6M 0.11%
+89,590
New +$11.3M
LVHI icon
160
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$10.6M 0.11%
+260,765
New +$10.3M
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.5M 0.11%
+563,065
New +$10.6M
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$10.5M 0.11%
+226,826
New +$10.6M
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.5M 0.11%
104,150
+101,284
+3,534% +$10.2M
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$10.4M 0.11%
+112,917
New +$10.5M
AMGN icon
165
Amgen
AMGN
$198B
$10.4M 0.11%
29,478
-5,863
-17% -$2.09M
ASML icon
166
ASML
ASML
$692B
$10.3M 0.11%
7,805
+41
+0.5% +$56.2K
SMH icon
167
VanEck Semiconductor ETF
SMH
$70.6B
$10.3M 0.11%
26,837
+21,704
+423% +$8.62M
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$10.1M 0.11%
+237,809
New +$10.2M
CTAS icon
169
Cintas
CTAS
$80.5B
$10.1M 0.11%
59,740
-4,827
-7% -$925K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$9.91M 0.11%
102,570
+96,316
+1,540% +$9.54M
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.89M 0.11%
+189,528
New +$9.99M
XSHQ icon
172
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$9.85M 0.11%
+233,731
New +$10.2M
LRCX icon
173
Lam Research
LRCX
$399B
$9.84M 0.11%
46,071
+2,529
+6% +$565K
LONZ icon
174
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$9.75M 0.1%
+197,473
New +$9.85M
ORCL icon
175
Oracle
ORCL
$363B
$9.68M 0.1%
65,827
-4,262
-6% -$693K
5 6
7
8 9

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.