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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$887K 0.02%
5,969
+39
+0.7% +$5.76K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$886K 0.02%
13,181
+3,134
+31% +$210K
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$11.4B
$883K 0.02%
11,634
-15
-0.1% -$1.23K
PPG icon
504
PPG Industries
PPG
$26.6B
$879K 0.02%
8,574
+288
+3% +$28.9K
BCS icon
505
Barclays
BCS
$94.1B
$878K 0.02%
34,481
+4,401
+15% +$97.5K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$875K 0.02%
5,656
+973
+21% +$146K
EXC icon
507
Exelon
EXC
$47B
$873K 0.02%
20,026
-2,146
-10% -$97.9K
FLLA icon
508
Franklin FTSE Latin America
FLLA
$109M
$872K 0.02%
36,183
-2,120
-6% -$50.7K
FITB
509
Fifth Third Bancorp
FITB
$51.8B
$856K 0.02%
18,291
+280
+2% +$12.3K
CNQ icon
510
Canadian Natural Resources
CNQ
$94.9B
$852K 0.02%
25,184
+7,952
+46% +$258K
CBRE icon
511
CBRE Group
CBRE
$42.9B
$852K 0.02%
5,299
+477
+10% +$75K
VTR icon
512
Ventas
VTR
$47.9B
$847K 0.02%
10,952
+733
+7% +$55.3K
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$43.6B
$845K 0.02%
36,678
+17,579
+92% +$407K
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$844K 0.02%
23,415
+17,627
+305% +$643K
PEG icon
515
Public Service Enterprise Group
PEG
$37.7B
$844K 0.02%
10,513
-453
-4% -$37K
CRDO icon
516
Credo Technology Group
CRDO
$46.6B
$844K 0.02%
5,864
+852
+17% +$131K
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$843K 0.02%
18,732
+795
+4% +$36.2K
LB
518
LandBridge Co
LB
$2.1B
$838K 0.02%
17,112
+456
+3% +$26.5K
ALLE icon
519
Allegion
ALLE
$14.4B
$838K 0.02%
5,264
+3,460
+192% +$577K
FLR icon
520
Fluor
FLR
$7.96B
$834K 0.02%
21,052
+3,030
+17% +$134K
SLF icon
521
Sun Life Financial
SLF
$45.4B
$829K 0.02%
13,280
+322
+2% +$19.5K
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$826K 0.02%
+4,157
New +$817K
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$77.6B
$813K 0.02%
6,594
+2,778
+73% +$340K
TWLO icon
524
Twilio
TWLO
$36.6B
$813K 0.02%
5,712
+600
+12% +$74.3K
PPL
525
PPL Corp
PPL
$26.7B
$811K 0.02%
23,150
+348
+2% +$12.5K
19 20
21
22 23

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PVI
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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.