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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.04%
52,468
-2,291
-4% -$56.7K
ECL icon
377
Ecolab
ECL
$79.9B
$1.34M 0.03%
4,898
+4
+0.1% +$1.09K
MCO icon
378
Moody's
MCO
$82.7B
$1.33M 0.03%
2,795
-226
-7% -$114K
FQAL icon
379
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.32M 0.03%
17,663
-414
-2% -$29.8K
QQQI icon
380
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.32M 0.03%
+24,327
New +$1.29M
CALM icon
381
Cal-Maine
CALM
$3.99B
$1.32M 0.03%
14,001
+148
+1% +$15.8K
AFRM icon
382
Affirm
AFRM
$25.2B
$1.3M 0.03%
17,752
-87
-0.5% -$6.62K
SMR icon
383
NuScale Power
SMR
$4.03B
$1.29M 0.03%
35,956
+22,009
+158% +$877K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.03%
27,794
+2,621
+10% +$118K
IHG icon
385
InterContinental Hotels
IHG
$23.2B
$1.27M 0.03%
10,486
+280
+3% +$33.5K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.27M 0.03%
22,131
+2,504
+13% +$141K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.26M 0.03%
14,087
-3,375
-19% -$304K
IDXX icon
388
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.03%
1,978
-36
-2% -$21.9K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.03%
3,226
+317
+11% +$132K
GXO icon
390
GXO Logistics
GXO
$5.55B
$1.25M 0.03%
23,700
+1,607
+7% +$82.6K
IONQ icon
391
IonQ
IONQ
$16.6B
$1.25M 0.03%
20,350
+7,685
+61% +$361K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.25M 0.03%
27,104
+3,974
+17% +$184K
TXRH icon
393
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.03%
7,457
+59
+0.8% +$10.4K
ATO icon
394
Atmos Energy
ATO
$28.8B
$1.24M 0.03%
7,243
+11
+0.2% +$1.78K
COKE icon
395
Coca-Cola Consolidated
COKE
$12.8B
$1.23M 0.03%
10,465
-32
-0.3% -$3.71K
PAA icon
396
Plains All American Pipeline
PAA
$16.1B
$1.23M 0.03%
71,857
+1,968
+3% +$35.2K
WMB icon
397
Williams Companies
WMB
$86.1B
$1.23M 0.03%
19,337
-65
-0.3% -$3.81K
LYB icon
398
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.03%
24,928
-1,004
-4% -$56.6K
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.9B
$1.22M 0.03%
14,066
-1,934
-12% -$164K
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$1.22M 0.03%
25,816
-32
-0.1% -$1.45K
14 15
16
17 18

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.