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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
+3.81%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$269M
Cap. Flow
+$190M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.6%
Holding
1,060
New
115
Increased
462
Reduced
377
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$76.1M
2
GLD icon
SPDR Gold Trust
GLD
+$25.4M
3
UI icon
Ubiquiti
UI
+$6.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.67M
5
STX icon
Seagate
STX
+$5.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.59M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.31M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$4.98M
4
GRMN
Garmin
GRMN
+$3.92M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Financials 14.69%
3 Consumer Discretionary 8.52%
4 Communication Services 7.96%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.2B
$2.9M 0.07%
28,328
+401
+1% +$41.4K
ADP icon
227
Automatic Data Processing
ADP
$108B
$2.88M 0.07%
11,205
-644
-5% -$171K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.87M 0.07%
26,913
+325
+1% +$34.5K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 0.07%
31,746
+3,326
+12% +$294K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.84M 0.07%
+39,748
New +$2.98M
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.81M 0.07%
170,591
+7,412
+5% +$121K
DRSK icon
232
Aptus Defined Risk ETF
DRSK
$1.55B
$2.8M 0.07%
98,407
+69,907
+245% +$2.04M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.07%
23,636
– –
APP icon
234
Applovin
APP
$115B
$2.78M 0.07%
4,133
+520
+14% +$328K
AMP icon
235
Ameriprise Financial
AMP
$48.7B
$2.76M 0.07%
5,623
-113
-2% -$53.6K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$2.74M 0.07%
33,726
+9,912
+42% +$804K
FTI icon
237
TechnipFMC
FTI
$27.4B
$2.73M 0.07%
61,262
+184
+0.3% +$7.77K
SAP icon
238
SAP
SAP
$237B
$2.71M 0.07%
11,154
+865
+8% +$220K
BRO icon
239
Brown & Brown
BRO
$24B
$2.69M 0.07%
33,805
+162
+0.5% +$13.5K
BABA icon
240
Alibaba
BABA
$307B
$2.69M 0.07%
18,341
+7,291
+66% +$1.19M
BHF icon
241
Brighthouse Financial
BHF
$3.47B
$2.66M 0.06%
41,017
-7,705
-16% -$453K
AMT icon
242
American Tower
AMT
$80.9B
$2.65M 0.06%
15,106
+9,788
+184% +$1.78M
OMF icon
243
OneMain Financial
OMF
$7.43B
$2.65M 0.06%
39,178
-257
-0.7% -$15.6K
WEC icon
244
WEC Energy
WEC
$35.3B
$2.64M 0.06%
25,074
-48
-0.2% -$5.32K
WELL icon
245
Welltower
WELL
$171B
$2.64M 0.06%
14,228
+2,802
+25% +$523K
MRVL icon
246
Marvell Technology
MRVL
$195B
$2.64M 0.06%
31,031
-6,044
-16% -$529K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$2.63M 0.06%
27,921
-370
-1% -$34.3K
MPLX icon
248
MPLX
MPLX
$60.2B
$2.62M 0.06%
49,171
+548
+1% +$28.6K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.62M 0.06%
9,476
+329
+4% +$91.2K
SEZL
250
Sezzle
SEZL
$3.87B
$2.62M 0.06%
41,341
-3,572
-8% -$243K
8 9
10
11 12

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Advisor Alliance held 1,060 positions worth $4.12B, up 7% from $3.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Advisor Alliance deployed $190M of net new capital in Q4 2025, opening 115 new positions and adding to 462 existing holdings. Its largest new stake was Ubiquiti: 10,795 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $5.59M trimmed.

  • Independent Advisor Alliance's largest Q4 2025 buy was Ubiquiti: 10,795 shares worth $5.97M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2025, an estimated $76.1M increase.
  • Independent Advisor Alliance's biggest Q4 2025 reduction was Costco, cutting an estimated $5.59M.
  • Independent Advisor Alliance fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2025, selling an estimated $5.31M.
  • Independent Advisor Alliance's ten largest holdings make up 38% of its $4.12B portfolio in Q4 2025.
  • Independent Advisor Alliance opened 115 new positions and closed 61 in Q4 2025.
  • Independent Advisor Alliance's portfolio value rose 7% quarter-over-quarter to $4.12B.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.