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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
FIS icon
251
Fidelity National Information Services
FIS
$22B
$2.62M 0.06%
39,430
-557
-1% -$36.7K
MCK icon
252
McKesson
MCK
$103B
$2.62M 0.06%
3,194
+394
+14% +$322K
RY icon
253
Royal Bank of Canada
RY
$293B
$2.61M 0.06%
15,290
+1,260
+9% +$193K
NEM icon
254
Newmont
NEM
$118B
$2.6M 0.06%
26,035
+6,636
+34% +$600K
RSG icon
255
Republic Services
RSG
$66B
$2.59M 0.06%
12,222
-926
-7% -$199K
DY icon
256
Dycom Industries
DY
$12.2B
$2.57M 0.06%
7,598
+6,861
+931% +$2.16M
TT icon
257
Trane Technologies
TT
$106B
$2.56M 0.06%
6,590
+1,047
+19% +$433K
RITM icon
258
Rithm Capital
RITM
$5.73B
$2.56M 0.06%
234,567
+14,512
+7% +$160K
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.55M 0.06%
51,190
+15,828
+45% +$790K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.3B
$2.55M 0.06%
83,474
+4,504
+6% +$126K
NBIS
261
Nebius Group N.V.
NBIS
$47.3B
$2.49M 0.06%
29,700
-13,280
-31% -$1.38M
CVS icon
262
CVS Health
CVS
$122B
$2.48M 0.06%
31,279
+1,235
+4% +$97.4K
VNET
263
VNET Group
VNET
$2.08B
$2.46M 0.06%
290,908
-55,048
-16% -$510K
SHEL icon
264
Shell
SHEL
$246B
$2.44M 0.06%
33,215
+403
+1% +$29.7K
FCNCA icon
265
First Citizens BancShares
FCNCA
$25.3B
$2.44M 0.06%
1,137
– –
WRB icon
266
W.R. Berkley
WRB
$26.6B
$2.44M 0.06%
34,736
-18,655
-35% -$1.37M
MAR icon
267
Marriott International
MAR
$92.9B
$2.43M 0.06%
7,822
+545
+7% +$156K
XPO icon
268
XPO
XPO
$23.6B
$2.41M 0.06%
17,702
-534
-3% -$72.7K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.4B
$2.4M 0.06%
22,366
+481
+2% +$51.5K
TPC
270
Tutor Perini Cor
TPC
$5.12B
$2.38M 0.06%
+35,451
New +$2.33M
APH icon
271
Amphenol
APH
$207B
$2.35M 0.06%
17,378
+366
+2% +$49K
IDUB icon
272
Aptus International Enhanced Yield ETF
IDUB
$513M
$2.33M 0.06%
95,968
+63,261
+193% +$1.52M
EQT icon
273
EQT Corp
EQT
$32.5B
$2.31M 0.06%
43,061
+26,977
+168% +$1.52M
PGR icon
274
Progressive
PGR
$125B
$2.31M 0.06%
10,131
-1,474
-13% -$333K
RIO icon
275
Rio Tinto
RIO
$165B
$2.26M 0.05%
28,255
+4,139
+17% +$298K
9 10
11
12 13

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PVI
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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.