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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.65M 0.1%
+493,875
New +$9.66M
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.62M 0.1%
+96,792
New +$9.61M
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$9.61M 0.1%
197,346
+161,201
+446% +$8.19M
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$155B
$9.49M 0.1%
123,122
+48,540
+65% +$3.85M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.41M 0.1%
190,505
+171,799
+918% +$8.95M
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.88B
$9.38M 0.1%
+41,754
New +$9.56M
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.37M 0.1%
165,300
+141,345
+590% +$8.22M
ICLO icon
183
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$9.28M 0.1%
+363,585
New +$9.29M
LMT icon
184
Lockheed Martin
LMT
$119B
$9.25M 0.1%
15,312
-7,905
-34% -$4.87M
SOXX icon
185
iShares Semiconductor ETF
SOXX
$46.6B
$9.25M 0.1%
+28,144
New +$9.61M
MRSK icon
186
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$9.23M 0.1%
+261,114
New +$9.59M
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.21M 0.1%
97,343
+92,810
+2,047% +$8.97M
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$9.2M 0.1%
+106,208
New +$9.46M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.26B
$9.17M 0.1%
+54,284
New +$9.28M
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.01M 0.1%
180,533
+120,551
+201% +$6.09M
RTX icon
191
RTX Corp
RTX
$262B
$8.99M 0.1%
46,589
-13,653
-23% -$2.71M
FIX icon
192
Comfort Systems
FIX
$63B
$8.97M 0.1%
6,503
+439
+7% +$557K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.88M 0.1%
+91,787
New +$9.51M
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.87M 0.1%
+193,197
New +$8.67M
ACIO icon
195
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$8.78M 0.09%
209,190
+118,423
+130% +$5.14M
ADI icon
196
Analog Devices
ADI
$188B
$8.73M 0.09%
27,448
-69
-0.3% -$22K
AXP icon
197
American Express
AXP
$238B
$8.64M 0.09%
28,567
-1,213
-4% -$407K
AMAT icon
198
Applied Materials
AMAT
$440B
$8.64M 0.09%
25,281
-681
-3% -$229K
BSCU icon
199
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8.51M 0.09%
+509,239
New +$8.6M
GE icon
200
GE Aerospace
GE
$354B
$8.5M 0.09%
29,961
+4
+0% +$1.26K
6 7
8
9 10

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.