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Independent Advisor Alliance Portfolio holdings
AUM
$4.27B
Turnover
43.44%
1-Year Est. Return
45.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$5.2B
(+126%)
Cap. Flow
+$5.45B
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,679
New
680
Increased
487
Reduced
404
Closed
84
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$336M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$205M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$189M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$158M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$20M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.69% |
| 2 | Technology | 11.57% |
| 3 | Financials | 5.89% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $364M | 3.9% |
2,086,679
-153,423
| -7% | -$28.1M |
2016 Q4
37 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $343M | 3.68% |
4,479,098
+4,198,866
| +1,498% | +$336M |
2024 Q2
7 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $221M | 2.37% |
871,524
-56,469
| -6% | -$14.7M |
2018 Q3
30 quarters
|
|
4
Ameris Bancorp
ABCB
$5.35B
| $206M | 2.22% |
2,647,757
+157,331
| +6% | +$12.5M |
2022 Q4
13 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$109B
| $200M | 2.14% |
841,158
+817,611
| +3,472% | +$205M |
2025 Q2
3 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $180M | 1.93% |
1,841,696
+1,814,783
| +6,743% | +$189M |
2022 Q4
13 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $159M | 1.71% |
244,977
+230,166
| +1,554% | +$156M |
2018 Q4
29 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $157M | 1.69% |
2,780,187
+2,726,808
| +5,108% | +$158M |
2023 Q4
9 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $155M | 1.66% |
237,478
+208,856
| +730% | +$143M |
2019 Q3
26 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $114M | 1.22% |
306,720
-30,788
| -9% | -$12.9M |
2016 Q4
37 quarters
|
|
11
Amazon
AMZN
$2.75T
| $112M | 1.2% |
539,033
-56,464
| -9% | -$12.4M |
2018 Q2
31 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $102M | 1.1% |
2,236,073
+2,048,123
| +1,090% | +$96.1M |
2024 Q1
8 quarters
|
|
13
Capital Group Growth ETF
CGGR
$26.2B
| $88.3M | 0.95% |
+2,196,342
| New | +$94.8M |
2026 Q1
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $86.1M | 0.92% |
149,170
+141,665
| +1,888% | +$86.1M |
2022 Q1
16 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $83.6M | 0.9% |
388,720
+384,253
| +8,602% | +$85.7M |
2019 Q3
26 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $79.6M | 0.85% |
+1,059,017
| New | +$82.3M |
2026 Q1
0 quarters
|
|
17
JPMorgan Active Bond ETF
JBND
$8.9B
| $76.9M | 0.82% |
+1,429,253
| New | +$77.4M |
2026 Q1
0 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$39B
| $74.1M | 0.8% |
+1,742,493
| New | +$77.4M |
2026 Q1
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $72.7M | 0.78% |
253,270
-30,115
| -11% | -$9.46M |
2017 Q1
36 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $71.4M | 0.77% |
+903,126
| New | +$74.6M |
2026 Q1
0 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $69.2M | 0.74% |
950,604
+916,878
| +2,719% | +$71.3M |
2020 Q3
22 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $68.8M | 0.74% |
759,821
+728,075
| +2,293% | +$68M |
2018 Q1
32 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.3B
| $68.7M | 0.74% |
+1,242,887
| New | +$71.5M |
2026 Q1
0 quarters
|
|
|
24
SPDR Gold Trust
GLD
$142B
| $68.1M | 0.73% |
158,277
-44,595
| -22% | -$20M |
2016 Q4
37 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $67.8M | 0.73% |
235,686
-44,139
| -16% | -$13.9M |
2016 Q4
37 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
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.