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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
ADME icon
376
Aptus Behavioral Momentum ETF
ADME
$303M
$1.41M 0.03%
27,414
+17,781
+185% +$913K
OSCV icon
377
Opus Small Cap Value ETF
OSCV
$713M
$1.41M 0.03%
37,965
+23,082
+155% +$864K
AZO icon
378
AutoZone
AZO
$51.1B
$1.4M 0.03%
414
+29
+8% +$110K
RYLD icon
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.39M 0.03%
91,063
-9,869
-10% -$151K
DG icon
380
Dollar General
DG
$27.9B
$1.39M 0.03%
10,445
+330
+3% +$36.8K
APD icon
381
Air Products & Chemicals
APD
$67.6B
$1.39M 0.03%
5,608
-47
-0.8% -$11.9K
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$1.38M 0.03%
15,838
+368
+2% +$32.9K
IGE icon
383
iShares North American Natural Resources ETF
IGE
$758M
$1.38M 0.03%
27,546
-74
-0.3% -$3.63K
BTI icon
384
British American Tobacco
BTI
$128B
$1.38M 0.03%
24,328
+3,973
+20% +$217K
PAHC icon
385
Phibro Animal Health
PAHC
$1.39B
$1.37M 0.03%
36,795
+9,900
+37% +$402K
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
$1.37M 0.03%
2,028
+50
+3% +$34.1K
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.37M 0.03%
23,955
-4,424
-16% -$253K
CI icon
388
Cigna
CI
$74.6B
$1.37M 0.03%
4,975
-267
-5% -$74.9K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.03%
11,372
-294
-3% -$35.2K
CTRA
390
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
51,663
+645
+1% +$16.3K
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.03%
6,232
+263
+4% +$56.4K
HCA icon
392
HCA Healthcare
HCA
$89.5B
$1.35M 0.03%
2,890
+48
+2% +$22.3K
MCO icon
393
Moody's
MCO
$82.7B
$1.35M 0.03%
2,636
-159
-6% -$77.6K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.03%
13,887
+10,832
+355% +$1.04M
PAA icon
395
Plains All American Pipeline
PAA
$16.1B
$1.32M 0.03%
73,669
+1,812
+3% +$30.8K
GPN icon
396
Global Payments
GPN
$22.8B
$1.32M 0.03%
17,070
-12,376
-42% -$996K
PYPL icon
397
PayPal
PYPL
$50.5B
$1.32M 0.03%
22,597
-19,830
-47% -$1.29M
SYY icon
398
Sysco
SYY
$40.3B
$1.32M 0.03%
17,887
-963
-5% -$73.3K
EBAY icon
399
eBay
EBAY
$49.7B
$1.31M 0.03%
15,041
-11,428
-43% -$989K
CHD icon
400
Church & Dwight Co
CHD
$24.5B
$1.3M 0.03%
15,495
-13,242
-46% -$1.13M
14 15
16
17 18

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NPT
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SUT
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HKAM
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RCM
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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.