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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.3M 0.03%
34,662
+18,688
+117% +$700K
GXO icon
402
GXO Logistics
GXO
$5.55B
$1.3M 0.03%
24,623
+923
+4% +$48.5K
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.29M 0.03%
17,121
-542
-3% -$40.7K
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
$1.29M 0.03%
34,740
-4,080
-11% -$148K
SLGN icon
405
Silgan Holdings
SLGN
$4.41B
$1.28M 0.03%
31,799
-144
-0.5% -$5.84K
BMO icon
406
Bank of Montreal
BMO
$127B
$1.28M 0.03%
9,873
+727
+8% +$92.1K
BP icon
407
BP
BP
$107B
$1.28M 0.03%
36,730
+5,359
+17% +$188K
SNOW icon
408
Snowflake
SNOW
$115B
$1.27M 0.03%
5,786
-785
-12% -$192K
KVUE icon
409
Kenvue
KVUE
$36.9B
$1.27M 0.03%
73,417
+29,087
+66% +$476K
NLY icon
410
Annaly Capital Management
NLY
$17.4B
$1.26M 0.03%
56,551
+2,808
+5% +$61.1K
QQQI icon
411
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.26M 0.03%
23,468
-859
-4% -$46.8K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.03%
2,013
+57
+3% +$35.4K
P
413
Everpure Inc
P
$29.9B
$1.26M 0.03%
18,771
-867
-4% -$72.4K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.03%
3,862
+270
+8% +$87.8K
TXRH icon
415
Texas Roadhouse
TXRH
$13.7B
$1.24M 0.03%
7,440
-17
-0.2% -$2.88K
ABNB icon
416
Airbnb
ABNB
$106B
$1.23M 0.03%
9,083
+2,781
+44% +$346K
CNR
417
Core Natural Resources Inc
CNR
$4.45B
$1.23M 0.03%
13,844
-24
-0.2% -$2.05K
SPTI icon
418
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.22M 0.03%
42,427
+6,908
+19% +$200K
BROS icon
419
Dutch Bros
BROS
$9.26B
$1.22M 0.03%
19,972
-816
-4% -$46.4K
ECL icon
420
Ecolab
ECL
$79.9B
$1.21M 0.03%
4,606
-292
-6% -$77.8K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$1.2M 0.03%
7,360
-172
-2% -$27.9K
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.19M 0.03%
25,941
– –
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.18M 0.03%
13,059
-369
-3% -$33.3K
YUM icon
424
Yum! Brands
YUM
$41.1B
$1.18M 0.03%
7,809
-90
-1% -$13.3K
GWW icon
425
W.W. Grainger
GWW
$60.2B
$1.16M 0.03%
1,149
-129
-10% -$125K
15 16
17
18 19

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.