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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
PLTR icon
26
Palantir
PLTR
$390B
$22.1M 0.54%
124,070
-12,452
-9% -$2.25M
IBM icon
27
IBM
IBM
$222B
$20.8M 0.51%
70,345
+168
+0.2% +$50.3K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$20.8M 0.51%
100,560
+65
+0.1% +$12.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$19.6M 0.48%
28,622
+171
+0.6% +$116K
PG icon
30
Procter & Gamble
PG
$345B
$18.6M 0.45%
129,794
-4,552
-3% -$671K
MCD icon
31
McDonald's
MCD
$191B
$18M 0.44%
58,972
-95
-0.2% -$29.1K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.34B
$16.3M 0.4%
460,276
+39,578
+9% +$1.41M
MA icon
33
Mastercard
MA
$500B
$16.1M 0.39%
28,262
-139
-0.5% -$77.7K
DUK icon
34
Duke Energy
DUK
$96.9B
$16.1M 0.39%
137,623
+939
+0.7% +$115K
TFC icon
35
Truist Financial
TFC
$64.3B
$16.1M 0.39%
326,809
-2,284
-0.7% -$105K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$15.6M 0.38%
46,396
+1,703
+4% +$567K
CVX icon
37
Chevron
CVX
$379B
$14.6M 0.35%
95,517
-1,969
-2% -$300K
LOW icon
38
Lowe's Companies
LOW
$122B
$14.5M 0.35%
60,192
+3,843
+7% +$923K
SPG icon
39
Simon Property Group
SPG
$73.2B
$14M 0.34%
75,642
+3,326
+5% +$604K
ORCL icon
40
Oracle
ORCL
$420B
$13.7M 0.33%
70,089
-3,397
-5% -$809K
SO icon
41
Southern Company
SO
$107B
$12.9M 0.31%
148,325
+2,915
+2% +$266K
MITK icon
42
Mitek Systems
MITK
$801M
$12.9M 0.31%
1,225,119
+53,016
+5% +$501K
BAC icon
43
Bank of America
BAC
$440B
$12.6M 0.31%
228,633
+683
+0.3% +$36.1K
ANET icon
44
Arista Networks
ANET
$240B
$12.3M 0.3%
93,637
-9,905
-10% -$1.36M
CTAS icon
45
Cintas
CTAS
$81.5B
$12.1M 0.29%
64,567
-7,657
-11% -$1.44M
MU icon
46
Micron Technology
MU
$1.01T
$11.7M 0.29%
41,125
+5,170
+14% +$1.19M
AMGN icon
47
Amgen
AMGN
$211B
$11.6M 0.28%
35,341
+2,785
+9% +$883K
PM icon
48
Philip Morris
PM
$291B
$11.5M 0.28%
71,471
-1,424
-2% -$221K
LMT icon
49
Lockheed Martin
LMT
$136B
$11.2M 0.27%
23,217
-1,905
-8% -$912K
RTX icon
50
RTX Corp
RTX
$294B
$11M 0.27%
60,242
-1,042
-2% -$181K
1
2
3 4 5

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PVI
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AAB
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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 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.