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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
+11.33%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$380M
Cap. Flow
+$73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.25%
Holding
996
New
107
Increased
476
Reduced
323
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
NVDA icon
NVIDIA
NVDA
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
PGR icon
Progressive
PGR
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.96M 0.05%
40,721
+7,536
+23% +$363K
EXE
302
Expand Energy Corp
EXE
$21.5B
$1.96M 0.05%
18,458
-192
-1% -$19.3K
PSA icon
303
Public Storage
PSA
$61.3B
$1.96M 0.05%
6,783
+4,257
+169% +$1.22M
SMH icon
304
VanEck Semiconductor ETF
SMH
$73.2B
$1.94M 0.05%
5,952
-888
-13% -$263K
FDX icon
305
FedEx
FDX
$75.4B
$1.93M 0.05%
8,203
-287
-3% -$66.2K
CRWV
306
CoreWeave
CRWV
$49.5B
$1.92M 0.05%
14,030
+11,772
+521% +$1.39M
DLR icon
307
Digital Realty Trust
DLR
$71.7B
$1.92M 0.05%
11,094
+2,800
+34% +$479K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$1.91M 0.05%
19,404
-2,598
-12% -$257K
KNG icon
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.91M 0.05%
38,731
-11,635
-23% -$580K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$231B
$1.9M 0.05%
23,814
– –
ROP icon
311
Roper Technologies
ROP
$39.8B
$1.9M 0.05%
3,813
+336
+10% +$179K
MAR icon
312
Marriott International
MAR
$92.3B
$1.9M 0.05%
7,277
-211
-3% -$56.7K
MFA
313
MFA Financial
MFA
$933M
$1.87M 0.05%
203,341
+9,348
+5% +$90.3K
AR icon
314
Antero Resources
AR
$10.7B
$1.86M 0.05%
55,322
+7,895
+17% +$263K
MELI icon
315
Mercado Libre
MELI
$92.3B
$1.83M 0.05%
783
-9
-1% -$21.6K
SBUX icon
316
Starbucks
SBUX
$120B
$1.83M 0.05%
21,576
+2,067
+11% +$185K
CCI icon
317
Crown Castle
CCI
$32.2B
$1.8M 0.05%
18,665
+9,786
+110% +$990K
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.4B
$1.79M 0.05%
23,412
+11,107
+90% +$669K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.78M 0.05%
39,378
– –
LPLA icon
320
LPL Financial
LPLA
$28.6B
$1.78M 0.05%
5,341
+1,566
+41% +$568K
SKOR icon
321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.77M 0.05%
36,027
+467
+1% +$22.8K
TBIL
322
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.77M 0.05%
+35,362
New +$1.77M
DHI icon
323
D.R. Horton
DHI
$42.3B
$1.76M 0.05%
10,391
+2,309
+29% +$363K
PRU icon
324
Prudential Financial
PRU
$41.8B
$1.76M 0.05%
16,951
+89
+0.5% +$9.37K
OKE icon
325
Oneok
OKE
$54.5B
$1.73M 0.04%
23,677
+275
+1% +$21.1K
11 12
13
14 15

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
RCM
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RCMNY
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Independent Advisor Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Advisor Alliance held 996 positions worth $3.85B, up 11% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Advisor Alliance's Q3 2025 filing shows 107 new, 476 increased, 323 reduced and 51 closed positions. Its largest new stake was TTM Technologies: 88,198 shares worth $5.08M. The largest sale was Vistra, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2025 buy was TTM Technologies: 88,198 shares worth $5.08M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2025, an estimated $8.78M increase.
  • Independent Advisor Alliance's biggest Q3 2025 reduction was Vistra, cutting an estimated $10.1M.
  • Independent Advisor Alliance fully exited IDEX in Q3 2025, selling an estimated $2.35M.
  • Independent Advisor Alliance's ten largest holdings make up 36% of its $3.85B portfolio in Q3 2025.
  • Independent Advisor Alliance opened 107 new positions and closed 51 in Q3 2025.
  • Independent Advisor Alliance's portfolio value rose 11% quarter-over-quarter to $3.85B.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.