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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$72.9B
$1.85M 0.04%
5,133
-819
-14% -$287K
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.85M 0.04%
39,378
– –
ADM icon
328
Archer Daniels Midland
ADM
$36.8B
$1.84M 0.04%
32,038
-921
-3% -$55K
SBUX icon
329
Starbucks
SBUX
$122B
$1.81M 0.04%
21,525
-51
-0.2% -$4.3K
DTE icon
330
DTE Energy
DTE
$29.2B
$1.8M 0.04%
13,970
+3,882
+38% +$527K
JXN icon
331
Jackson Financial
JXN
$8.82B
$1.8M 0.04%
16,850
-4,134
-20% -$411K
PSA icon
332
Public Storage
PSA
$61.3B
$1.8M 0.04%
6,920
+137
+2% +$38.3K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.04%
28,561
+19,982
+233% +$1.22M
KNG icon
334
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.78M 0.04%
36,145
-2,586
-7% -$127K
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$1.76M 0.04%
11,349
+255
+2% +$41.9K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.75M 0.04%
18,219
+656
+4% +$63.5K
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.04%
29,482
-4,047
-12% -$238K
DD icon
338
DuPont de Nemours
DD
$19.3B
$1.69M 0.04%
14,017
+8,594
+158% +$967K
ROP icon
339
Roper Technologies
ROP
$39.7B
$1.69M 0.04%
3,788
-25
-0.7% -$11.6K
LAD icon
340
Lithia Motors
LAD
$8.28B
$1.68M 0.04%
+5,042
New +$1.6M
JBL icon
341
Jabil
JBL
$35.9B
$1.67M 0.04%
7,324
-5,128
-41% -$1.09M
MNST icon
342
Monster Beverage
MNST
$88.9B
$1.67M 0.04%
21,766
+10,974
+102% +$786K
TRGP icon
343
Targa Resources
TRGP
$55.1B
$1.67M 0.04%
9,034
+216
+2% +$36.4K
FTNT icon
344
Fortinet
FTNT
$116B
$1.67M 0.04%
20,986
-2,876
-12% -$239K
BSX icon
345
Boston Scientific
BSX
$71.4B
$1.67M 0.04%
17,474
-19,486
-53% -$1.91M
EMN icon
346
Eastman Chemical
EMN
$8.49B
$1.67M 0.04%
26,094
+1,318
+5% +$81.2K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.7B
$1.66M 0.04%
68,889
+42,631
+162% +$1.01M
GNTX icon
348
Gentex
GNTX
$5.08B
$1.65M 0.04%
+71,026
New +$1.71M
EA
349
DELISTED
Electronic Arts
EA
$1.61M 0.04%
7,877
+445
+6% +$89.8K
AXON
350
Axon Enterprise
AXON
$46.2B
$1.61M 0.04%
2,834
-275
-9% -$171K
12 13
14
15 16

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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.