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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
NVS icon
451
Novartis
NVS
$297B
$1.08M 0.03%
7,846
+2,463
+46% +$323K
OXY icon
452
Occidental Petroleum
OXY
$55.9B
$1.07M 0.03%
26,092
+276
+1% +$11.5K
SPMB icon
453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.07M 0.03%
47,836
+1,324
+3% +$29.8K
O icon
454
Realty Income
O
$59.1B
$1.07M 0.03%
19,013
-339
-2% -$19.6K
GWX icon
455
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.05M 0.03%
25,793
+2,731
+12% +$110K
BHP icon
456
BHP
BHP
$230B
$1.05M 0.03%
17,455
+3,000
+21% +$170K
BIIB icon
457
Biogen
BIIB
$30.7B
$1.05M 0.03%
5,987
+3,816
+176% +$623K
AMCR icon
458
Amcor
AMCR
$22.1B
$1.05M 0.03%
25,193
+14,083
+127% +$581K
J icon
459
Jacobs Solutions
J
$17B
$1.04M 0.03%
7,884
-115
-1% -$16.9K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.9B
$1.04M 0.03%
12,913
-1,153
-8% -$97.8K
ALB icon
461
Albemarle
ALB
$15.5B
$1.04M 0.03%
7,326
-1,574
-18% -$179K
STLD icon
462
Steel Dynamics
STLD
$37.6B
$1.03M 0.03%
6,095
-7
-0.1% -$1.11K
FE icon
463
FirstEnergy
FE
$27.5B
$1.03M 0.03%
22,973
-252
-1% -$11.6K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.02%
18,706
+4,294
+30% +$229K
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.02%
37,957
+2,648
+7% +$70.7K
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.02%
23,225
-1,703
-7% -$77.1K
LNC icon
467
Lincoln National
LNC
$8.81B
$1M 0.02%
22,470
+1,173
+6% +$48.9K
TM icon
468
Toyota
TM
$225B
$1M 0.02%
4,672
+1,560
+50% +$316K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39B
$999K 0.02%
+11,292
New +$1.01M
BSM icon
470
Black Stone Minerals
BSM
$3B
$998K 0.02%
75,087
+43
+0.1% +$581
ELV icon
471
Elevance Health
ELV
$85.5B
$995K 0.02%
2,839
-106
-4% -$35.8K
WPM icon
472
Wheaton Precious Metals
WPM
$60.9B
$993K 0.02%
8,453
+2,309
+38% +$247K
DUBS icon
473
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$993K 0.02%
26,351
+14,759
+127% +$550K
CME icon
474
CME Group
CME
$94.8B
$992K 0.02%
3,633
+91
+3% +$24.7K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$114B
$982K 0.02%
4,467
+61
+1% +$13.3K
17 18
19
20 21

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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 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.