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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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.48M 0.09%
135,261
+95,513
+240% +$6.41M
AVMC icon
202
Avantis US Mid Cap Equity ETF
AVMC
$460M
$8.37M 0.09%
+115,855
New +$8.56M
MS icon
203
Morgan Stanley
MS
$343B
$8.33M 0.09%
50,622
+11,876
+31% +$2.06M
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$8.3M 0.09%
+204,561
New +$8.45M
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.29M 0.09%
+102,803
New +$8.34M
NEE icon
206
NextEra Energy
NEE
$186B
$8.26M 0.09%
88,884
-5,541
-6% -$493K
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.25M 0.09%
166,673
+158,736
+2,000% +$7.88M
PWR icon
208
Quanta Services
PWR
$96.5B
$8.23M 0.09%
14,985
-3,318
-18% -$1.71M
CSCO icon
209
Cisco
CSCO
$442B
$8.18M 0.09%
105,373
+5,776
+6% +$452K
FLMI icon
210
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$8.14M 0.09%
+328,521
New +$8.24M
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.09M 0.09%
+198,229
New +$8.31M
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.06M 0.09%
+454,311
New +$8.27M
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$8.03M 0.09%
+37,194
New +$8.51M
PANW icon
214
Palo Alto Networks
PANW
$273B
$7.98M 0.09%
49,775
-2,177
-4% -$366K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$48.4B
$7.96M 0.09%
207,127
+200,442
+2,998% +$8.68M
TMUS icon
216
T-Mobile US
TMUS
$207B
$7.92M 0.09%
37,718
-282
-0.7% -$57.9K
COP icon
217
ConocoPhillips
COP
$145B
$7.88M 0.08%
59,669
-16,278
-21% -$1.8M
MO icon
218
Altria Group
MO
$121B
$7.83M 0.08%
118,678
-5,922
-5% -$381K
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$7.83M 0.08%
122,894
+39,072
+47% +$2.54M
VDE icon
220
Vanguard Energy ETF
VDE
$10B
$7.8M 0.08%
+45,060
New +$6.82M
BSCV icon
221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$7.72M 0.08%
+469,311
New +$7.81M
C icon
222
Citigroup
C
$222B
$7.68M 0.08%
67,698
-6,920
-9% -$788K
AVDE icon
223
Avantis International Equity ETF
AVDE
$17.8B
$7.6M 0.08%
+89,535
New +$7.78M
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.48M 0.08%
326,528
+289,850
+790% +$6.68M
CGBL icon
225
Capital Group Core Balanced ETF
CGBL
$7.05B
$7.45M 0.08%
+216,544
New +$7.75M
7 8
9
10 11

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.