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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
GXO icon
401
GXO Logistics
GXO
$5.49B
$1.08M 0.03%
22,093
+2,746
+14% +$109K
MRSH
402
Marsh
MRSH
$91.7B
$1.07M 0.03%
4,909
+28
+0.6% +$6.32K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.07M 0.03%
25,173
+4,136
+20% +$167K
J icon
404
Jacobs Solutions
J
$16.8B
$1.07M 0.03%
8,126
-935
-10% -$115K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.07M 0.03%
19,627
+2,440
+14% +$126K
PPL
406
PPL Corp
PPL
$26B
$1.06M 0.03%
31,397
-4,503
-13% -$157K
HCA icon
407
HCA Healthcare
HCA
$88.4B
$1.06M 0.03%
2,775
+163
+6% +$58.7K
BMO icon
408
Bank of Montreal
BMO
$127B
$1.06M 0.03%
9,555
+553
+6% +$55.7K
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$1.06M 0.03%
25,941
-1,695
-6% -$64.6K
BABA icon
410
Alibaba
BABA
$302B
$1.05M 0.03%
9,287
-3,756
-29% -$445K
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.05M 0.03%
+23,130
New +$995K
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$1.04M 0.03%
9,144
+5,462
+148% +$597K
KHC icon
413
Kraft Heinz
KHC
$29.6B
$1.04M 0.03%
40,435
-1,117
-3% -$31K
DHI icon
414
D.R. Horton
DHI
$41B
$1.04M 0.03%
8,082
+758
+10% +$93.3K
IP icon
415
International Paper
IP
$21.9B
$1.04M 0.03%
22,237
-556
-2% -$26.3K
O icon
416
Realty Income
O
$58.3B
$1.04M 0.03%
18,058
-1,876
-9% -$106K
EA icon
417
Electronic Arts
EA
$1.03M 0.03%
6,463
-553
-8% -$81.8K
BTI icon
418
British American Tobacco
BTI
$127B
$1.02M 0.03%
21,651
+1,873
+9% +$82.9K
HRL icon
419
Hormel Foods
HRL
$13.8B
$1.01M 0.03%
33,446
-1,358
-4% -$41K
AVDV icon
420
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.01M 0.03%
12,756
+2,249
+21% +$166K
F icon
421
Ford
F
$55.5B
$1M 0.03%
92,440
-12,094
-12% -$123K
NEM icon
422
Newmont
NEM
$111B
$991K 0.03%
17,006
+2,614
+18% +$140K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$987K 0.03%
10,302
+792
+8% +$74.9K
BSM icon
424
Black Stone Minerals
BSM
$2.99B
$981K 0.03%
74,998
+1,511
+2% +$20.9K
BP icon
425
BP
BP
$108B
$974K 0.03%
32,551
+2,936
+10% +$86.1K
15 16
17
18 19

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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 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.