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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
+11.33%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$380M
Cap. Flow
+$73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.25%
Holding
996
New
107
Increased
476
Reduced
323
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
NVDA icon
NVIDIA
NVDA
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
PGR icon
Progressive
PGR
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$20.7M 0.54%
73,486
+10,779
+17% +$2.74M
PG icon
27
Procter & Gamble
PG
$345B
$20.6M 0.54%
134,346
-298
-0.2% -$46.5K
IBM icon
28
IBM
IBM
$222B
$19.8M 0.51%
70,177
-1,248
-2% -$327K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$19M 0.49%
28,451
+2,591
+10% +$1.67M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$18.6M 0.48%
100,495
+6,597
+7% +$1.13M
MCD icon
31
McDonald's
MCD
$191B
$17.9M 0.47%
59,067
-2,363
-4% -$719K
MSTR icon
32
Strategy Inc
MSTR
$35.7B
$17M 0.44%
52,753
-4,073
-7% -$1.51M
DUK icon
33
Duke Energy
DUK
$96.9B
$16.9M 0.44%
136,684
+1,402
+1% +$170K
MA icon
34
Mastercard
MA
$500B
$16.2M 0.42%
28,401
+199
+0.7% +$114K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.4M 0.4%
196,370
+11,776
+6% +$888K
CVX icon
36
Chevron
CVX
$379B
$15.1M 0.39%
97,486
-13,640
-12% -$2.11M
FTGS icon
37
First Trust Growth Strength ETF
FTGS
$1.34B
$15.1M 0.39%
420,698
+18,823
+5% +$661K
ANET icon
38
Arista Networks
ANET
$240B
$15.1M 0.39%
103,542
-8,201
-7% -$1.06M
TFC icon
39
Truist Financial
TFC
$64.3B
$15M 0.39%
329,093
+29,191
+10% +$1.32M
CTAS icon
40
Cintas
CTAS
$81.5B
$14.8M 0.39%
72,224
-6,858
-9% -$1.46M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.7M 0.38%
44,693
-422
-0.9% -$133K
LOW icon
42
Lowe's Companies
LOW
$122B
$14.2M 0.37%
56,349
+2,927
+5% +$719K
SO icon
43
Southern Company
SO
$107B
$13.8M 0.36%
145,410
+21,302
+17% +$1.99M
SPG icon
44
Simon Property Group
SPG
$73.3B
$13.6M 0.35%
72,316
-525
-0.7% -$90.6K
LMT icon
45
Lockheed Martin
LMT
$136B
$12.5M 0.33%
25,122
+181
+0.7% +$82.1K
PM icon
46
Philip Morris
PM
$291B
$11.8M 0.31%
72,895
-4,251
-6% -$715K
BAC icon
47
Bank of America
BAC
$440B
$11.8M 0.31%
227,950
+4,751
+2% +$232K
MITK icon
48
Mitek Systems
MITK
$800M
$11.5M 0.3%
1,172,103
-46,597
-4% -$458K
UNH icon
49
UnitedHealth
UNH
$370B
$11M 0.29%
31,977
+7,026
+28% +$2.12M
BX icon
50
Blackstone
BX
$110B
$10.8M 0.28%
63,427
-461
-0.7% -$79K
1
2
3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Advisor Alliance held 996 positions worth $3.85B, up 11% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Advisor Alliance's Q3 2025 filing shows 107 new, 476 increased, 323 reduced and 51 closed positions. Its largest new stake was TTM Technologies: 88,198 shares worth $5.08M. The largest sale was Vistra, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2025 buy was TTM Technologies: 88,198 shares worth $5.08M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2025, an estimated $8.78M increase.
  • Independent Advisor Alliance's biggest Q3 2025 reduction was Vistra, cutting an estimated $10.1M.
  • Independent Advisor Alliance fully exited IDEX in Q3 2025, selling an estimated $2.35M.
  • Independent Advisor Alliance's ten largest holdings make up 36% of its $3.85B portfolio in Q3 2025.
  • Independent Advisor Alliance opened 107 new positions and closed 51 in Q3 2025.
  • Independent Advisor Alliance's portfolio value rose 11% quarter-over-quarter to $3.85B.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.