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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.05%
59,388
+10,870
+22% +$284K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$1.57M 0.05%
5,552
+62
+1% +$17K
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
$1.56M 0.05%
3,342
+65
+2% +$26.9K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.05%
26,568
-2,377
-8% -$139K
HIG icon
330
Hartford Financial Services
HIG
$39.4B
$1.56M 0.04%
12,283
+1,245
+11% +$155K
PLD icon
331
Prologis
PLD
$131B
$1.53M 0.04%
14,521
-1,996
-12% -$209K
LRN icon
332
Stride
LRN
$3.51B
$1.53M 0.04%
10,509
+257
+3% +$37.2K
MCO icon
333
Moody's
MCO
$83.8B
$1.52M 0.04%
3,021
-28
-0.9% -$13K
LYB icon
334
LyondellBasell Industries
LYB
$19.1B
$1.5M 0.04%
25,932
+13,110
+102% +$764K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.04%
30,204
+8,262
+38% +$383K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.04%
26,150
+10,037
+62% +$556K
SYY icon
337
Sysco
SYY
$40.3B
$1.48M 0.04%
19,559
+462
+2% +$33.5K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.48M 0.04%
17,462
-200
-1% -$15.6K
IAU icon
339
iShares Gold Trust
IAU
$65.9B
$1.46M 0.04%
23,334
+5,046
+28% +$313K
DLR icon
340
Digital Realty Trust
DLR
$72.1B
$1.45M 0.04%
8,294
+1,560
+23% +$255K
MFC icon
341
Manulife Financial
MFC
$73.9B
$1.44M 0.04%
44,976
+4,179
+10% +$129K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.44M 0.04%
+7,618
New +$1.26M
EMN icon
343
Eastman Chemical
EMN
$8.39B
$1.44M 0.04%
19,242
+2,268
+13% +$178K
GSBC icon
344
Great Southern Bancorp
GSBC
$889M
$1.42M 0.04%
24,203
– –
BROS icon
345
Dutch Bros
BROS
$9.01B
$1.42M 0.04%
20,802
+1,060
+5% +$69.1K
LPLA icon
346
LPL Financial
LPLA
$28.3B
$1.42M 0.04%
3,775
+52
+1% +$18.2K
TXRH icon
347
Texas Roadhouse
TXRH
$13.7B
$1.39M 0.04%
7,398
-10,191
-58% -$1.83M
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.88B
$1.38M 0.04%
+16,000
New +$1.25M
CALM icon
349
Cal-Maine
CALM
$4.02B
$1.38M 0.04%
13,853
+107
+0.8% +$10.2K
BDX icon
350
Becton Dickinson
BDX
$47B
$1.38M 0.04%
8,002
-1,602
-17% -$294K
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.