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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$1.16M 0.03%
12,088
+3,993
+49% +$365K
F icon
427
Ford
F
$55.7B
$1.16M 0.03%
88,053
-1,082
-1% -$13.9K
AVDV icon
428
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.15M 0.03%
12,281
-778
-6% -$70.6K
FCX icon
429
Freeport-McMoran
FCX
$97.5B
$1.15M 0.03%
22,671
+1,238
+6% +$53.7K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.15M 0.03%
12,762
+683
+6% +$59.3K
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.15M 0.03%
24,583
-2,521
-9% -$117K
WMB icon
432
Williams Companies
WMB
$86.1B
$1.14M 0.03%
19,031
-306
-2% -$18.5K
DHR icon
433
Danaher
DHR
$144B
$1.14M 0.03%
4,977
+438
+10% +$96.3K
BUCK icon
434
Simplify Stable Income ETF
BUCK
$490M
$1.14M 0.03%
47,975
+15,455
+48% +$368K
ATO icon
435
Atmos Energy
ATO
$28.8B
$1.13M 0.03%
6,764
-479
-7% -$82.8K
TTD icon
436
Trade Desk
TTD
$6.49B
$1.13M 0.03%
29,733
-4,238
-12% -$188K
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$6.87B
$1.13M 0.03%
13,389
+446
+3% +$35.3K
EGO icon
438
Eldorado Gold
EGO
$9.89B
$1.13M 0.03%
31,368
-36
-0.1% -$1.08K
AES icon
439
AES
AES
$10.5B
$1.13M 0.03%
+78,495
New +$1.11M
ASIA icon
440
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$1.12M 0.03%
32,909
+1,895
+6% +$64.1K
BDX icon
441
Becton Dickinson
BDX
$48.2B
$1.12M 0.03%
5,779
-477
-8% -$90.8K
AGNC icon
442
AGNC Investment
AGNC
$12.9B
$1.12M 0.03%
104,465
-9
-0% -$93
AFRM icon
443
Affirm
AFRM
$25.2B
$1.12M 0.03%
15,040
-2,712
-15% -$195K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.12M 0.03%
5,198
+120
+2% +$25.1K
VB icon
445
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.03%
4,318
+929
+27% +$238K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$1.11M 0.03%
4,297
-134
-3% -$35.5K
GEHC icon
447
GE HealthCare
GEHC
$32.4B
$1.11M 0.03%
13,497
+229
+2% +$17.8K
SOFI icon
448
SoFi Technologies
SOFI
$23.7B
$1.09M 0.03%
41,585
+9,452
+29% +$263K
AESR icon
449
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.09M 0.03%
64,163
-9,223
-13% -$183K
A icon
450
Agilent Technologies
A
$41.2B
$1.08M 0.03%
7,954
+5,432
+215% +$781K
16 17
18
19 20

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PVI
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AC
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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.