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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
OKE icon
301
Oneok
OKE
$54.5B
$2.08M 0.05%
28,302
+4,625
+20% +$328K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$2.07M 0.05%
20,489
+4,027
+24% +$440K
TME icon
303
Tencent Music
TME
$15.6B
$2.06M 0.05%
117,271
-4,440
-4% -$90.1K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.04M 0.05%
42,428
+1,707
+4% +$81.9K
PLD icon
305
Prologis
PLD
$133B
$2.03M 0.05%
15,934
+3,760
+31% +$469K
MFC icon
306
Manulife Financial
MFC
$73.5B
$2.03M 0.05%
56,027
+7,374
+15% +$250K
HPE icon
307
Hewlett Packard
HPE
$70.5B
$2.02M 0.05%
84,165
+73,545
+693% +$1.73M
SNPS icon
308
Synopsys
SNPS
$79.7B
$2.02M 0.05%
4,294
-476
-10% -$211K
TEL icon
309
TE Connectivity
TEL
$62.6B
$2M 0.05%
8,803
+1,419
+19% +$328K
NVO
310
Novo Nordisk
NVO
$209B
$1.97M 0.05%
38,789
+844
+2% +$43.2K
EXE
311
Expand Energy Corp
EXE
$21.5B
$1.96M 0.05%
17,715
-743
-4% -$82.4K
AR icon
312
Antero Resources
AR
$10.7B
$1.94M 0.05%
56,378
+1,056
+2% +$35.8K
OCSL icon
313
Oaktree Specialty Lending
OCSL
$1.14B
$1.94M 0.05%
151,989
-12,261
-7% -$164K
ALL icon
314
Allstate
ALL
$67.5B
$1.93M 0.05%
9,283
-12,763
-58% -$2.61M
EW icon
315
Edwards Lifesciences
EW
$51.7B
$1.91M 0.05%
22,375
+4,548
+26% +$373K
SKOR icon
316
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.9M 0.05%
38,718
+2,691
+7% +$132K
PRU icon
317
Prudential Financial
PRU
$41.8B
$1.9M 0.05%
16,844
-107
-0.6% -$11.5K
BALL icon
318
Ball Corp
BALL
$16.8B
$1.89M 0.05%
35,654
+26,184
+276% +$1.29M
LPLA icon
319
LPL Financial
LPLA
$28.6B
$1.88M 0.05%
5,258
-83
-2% -$29.4K
GM icon
320
General Motors
GM
$76.8B
$1.88M 0.05%
23,064
+85
+0.4% +$5.99K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.87M 0.05%
36,759
-1,904
-5% -$97K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 0.05%
34,765
+4,191
+14% +$228K
CECO icon
323
Ceco Environmental
CECO
$4.14B
$1.85M 0.05%
30,987
+25,276
+443% +$1.35M
DMLP icon
324
Dorchester Minerals
DMLP
$1.26B
$1.85M 0.04%
82,750
+4,250
+5% +$99.4K
LTC
325
LTC Properties
LTC
$2.15B
$1.85M 0.04%
53,774
-2,051
-4% -$72.3K
11 12
13
14 15

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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.