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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
DTM icon
476
DT Midstream
DTM
$13.4B
$975K 0.02%
8,144
+1,882
+30% +$216K
AIG icon
477
American International
AIG
$41.3B
$972K 0.02%
11,361
-305
-3% -$24.4K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.76B
$968K 0.02%
5,001
+1,029
+26% +$193K
SRAD icon
479
Sportradar
SRAD
$3.85B
$968K 0.02%
40,723
-3,146
-7% -$75.7K
CALF icon
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$964K 0.02%
+21,735
New +$955K
NVR icon
481
NVR
NVR
$17B
$963K 0.02%
132
-2
-1% -$15K
SCHP icon
482
Schwab US TIPS ETF
SCHP
$16.3B
$956K 0.02%
36,103
+21,572
+148% +$579K
GLRE icon
483
Greenlight Captial
GLRE
$506M
$941K 0.02%
64,561
+1,751
+3% +$23K
TTE icon
484
TotalEnergies
TTE
$190B
$941K 0.02%
14,387
+2,645
+23% +$167K
HUT
485
Hut 8
HUT
$10.9B
$940K 0.02%
20,459
+3,376
+20% +$149K
WMS icon
486
Advanced Drainage Systems
WMS
$10.9B
$933K 0.02%
6,445
-555
-8% -$80.4K
FNF icon
487
Fidelity National Financial
FNF
$13.5B
$929K 0.02%
17,024
-350
-2% -$19.9K
HLT icon
488
Hilton Worldwide
HLT
$71.5B
$925K 0.02%
3,219
+339
+12% +$92.3K
TMC icon
489
TMC The Metals Company
TMC
$1.98B
$924K 0.02%
149,798
+19,533
+15% +$137K
MSI icon
490
Motorola Solutions
MSI
$77.4B
$915K 0.02%
2,388
+267
+13% +$107K
KORP icon
491
American Century Diversified Corporate Bond ETF
KORP
$883M
$915K 0.02%
19,359
+1,355
+8% +$64.4K
HSBC icon
492
HSBC
HSBC
$356B
$913K 0.02%
11,603
+3,973
+52% +$284K
NLR icon
493
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$912K 0.02%
7,347
+1,816
+33% +$250K
CR icon
494
Crane Co
CR
$12.7B
$907K 0.02%
4,918
-2
-0% -$371
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$905K 0.02%
34,183
+12,525
+58% +$338K
EG icon
496
Everest Group
EG
$14.4B
$904K 0.02%
2,664
+557
+26% +$184K
QBTS icon
497
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$903K 0.02%
34,526
-474
-1% -$13.8K
RBLX icon
498
Roblox
RBLX
$27B
$895K 0.02%
11,042
-269
-2% -$28.6K
CDNS icon
499
Cadence Design Systems
CDNS
$93.4B
$894K 0.02%
2,860
-233
-8% -$76K
WES icon
500
Western Midstream Partners
WES
$19.3B
$889K 0.02%
22,506
+409
+2% +$15.9K
18 19
20
21 22

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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.