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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
ELAN icon
276
Elanco Animal Health
ELAN
$11.3B
$2.24M 0.05%
99,028
+1,003
+1% +$21.8K
MDLZ icon
277
Mondelez International
MDLZ
$80.3B
$2.23M 0.05%
41,495
-5,318
-11% -$306K
NSC icon
278
Norfolk Southern
NSC
$75.6B
$2.23M 0.05%
7,709
+63
+0.8% +$18.2K
NET icon
279
Cloudflare
NET
$107B
$2.22M 0.05%
11,279
-1,240
-10% -$262K
IRM icon
280
Iron Mountain
IRM
$36.2B
$2.22M 0.05%
26,767
+61
+0.2% +$5.71K
NUE icon
281
Nucor
NUE
$62.1B
$2.21M 0.05%
13,525
-1,101
-8% -$165K
NGD
282
DELISTED
New Gold Inc
NGD
$2.2M 0.05%
252,470
+239,327
+1,821% +$1.8M
DGRS icon
283
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.19M 0.05%
44,233
+1,247
+3% +$61.8K
MPC icon
284
Marathon Petroleum
MPC
$84.1B
$2.18M 0.05%
13,431
-988
-7% -$185K
KR icon
285
Kroger
KR
$34.7B
$2.18M 0.05%
34,925
+2,051
+6% +$134K
GIS icon
286
General Mills
GIS
$19.5B
$2.16M 0.05%
46,495
+1,972
+4% +$93.7K
CL icon
287
Colgate-Palmolive
CL
$74.5B
$2.15M 0.05%
27,217
+204
+0.8% +$16K
B
288
Barrick Mining
B
$73.3B
$2.15M 0.05%
49,372
+38,523
+355% +$1.45M
KKR icon
289
KKR & Co
KKR
$92.5B
$2.15M 0.05%
16,842
-979
-5% -$122K
OR icon
290
OR Royalties Inc
OR
$6.14B
$2.15M 0.05%
+60,661
New +$2.13M
XMHQ icon
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.14M 0.05%
20,926
-541
-3% -$55.8K
FDX icon
292
FedEx
FDX
$75.2B
$2.14M 0.05%
7,404
-799
-10% -$210K
MET icon
293
MetLife
MET
$62.2B
$2.14M 0.05%
27,067
-159
-0.6% -$12.6K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.05%
26,728
-3,479
-12% -$278K
SE icon
295
Sea Limited
SE
$69.3B
$2.13M 0.05%
16,664
+3,423
+26% +$507K
VLO icon
296
Valero Energy
VLO
$86.2B
$2.12M 0.05%
13,047
-226
-2% -$38.3K
ULTA icon
297
Ulta Beauty
ULTA
$23.9B
$2.12M 0.05%
3,504
-314
-8% -$173K
MFA
298
MFA Financial
MFA
$938M
$2.1M 0.05%
225,297
+21,956
+11% +$204K
FSK icon
299
FS KKR Capital
FSK
$3.43B
$2.1M 0.05%
141,598
-53,088
-27% -$805K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.05%
31,758
+1,053
+3% +$69K
10 11
12
13 14

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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.