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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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.8B
$1.61M 0.04%
10,496
+31
+0.3% +$4.55K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.04%
16,968
+936
+6% +$88.9K
TTWO icon
353
Take-Two Interactive
TTWO
$46.1B
$1.59M 0.04%
6,224
-437
-7% -$109K
COIN icon
354
Coinbase
COIN
$40.5B
$1.58M 0.04%
6,990
-1,508
-18% -$449K
EFX icon
355
Equifax
EFX
$21.4B
$1.58M 0.04%
7,269
+5,442
+298% +$1.19M
JUCY icon
356
Aptus Enhanced Yield ETF
JUCY
$318M
$1.57M 0.04%
70,636
+53,364
+309% +$1.19M
BNY
357
Bank of New York Mellon
BNY
$107B
$1.56M 0.04%
13,464
-75
-0.6% -$8.3K
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.4B
$1.55M 0.04%
18,030
-5,382
-23% -$425K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.04%
15,958
+231
+1% +$21.9K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$1.52M 0.04%
11,061
-1,294
-10% -$171K
FISV
361
Fiserv Inc
FISV
$27.9B
$1.52M 0.04%
22,626
+2,872
+15% +$240K
MELI icon
362
Mercado Libre
MELI
$92.3B
$1.52M 0.04%
754
-29
-4% -$60.9K
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51M 0.04%
32,242
+4,448
+16% +$207K
DHI icon
364
D.R. Horton
DHI
$42.3B
$1.51M 0.04%
10,476
+85
+0.8% +$12.9K
SYF icon
365
Synchrony
SYF
$25.6B
$1.5M 0.04%
17,993
+1,437
+9% +$110K
LDOS icon
366
Leidos
LDOS
$17.3B
$1.5M 0.04%
8,296
+282
+4% +$53.4K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$126B
$1.5M 0.04%
3,300
+74
+2% +$31.9K
IHG icon
368
InterContinental Hotels
IHG
$23.2B
$1.49M 0.04%
10,577
+91
+0.9% +$11.8K
SPYI icon
369
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.49M 0.04%
28,278
-3,525
-11% -$185K
LXP icon
370
LXP Industrial Trust
LXP
$3.57B
$1.48M 0.04%
29,767
-6,977
-19% -$334K
ADSK icon
371
Autodesk
ADSK
$52.6B
$1.47M 0.04%
4,955
-444
-8% -$134K
GSBC icon
372
Great Southern Bancorp
GSBC
$878M
$1.46M 0.04%
23,779
-380
-2% -$22.8K
FHN icon
373
First Horizon
FHN
$12.1B
$1.46M 0.04%
61,021
+97
+0.2% +$2.16K
CLX icon
374
Clorox
CLX
$12.7B
$1.46M 0.04%
14,438
+511
+4% +$55.5K
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.42M 0.03%
48,618
+30,662
+171% +$898K
13 14
15
16 17

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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.