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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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$9.76B
$810K 0.02%
11,851
-2,236
-16% -$175K
OCFC icon
527
OceanFirst Financial
OCFC
$1.91B
$808K 0.02%
45,000
– –
EXPE icon
528
Expedia Group
EXPE
$37.3B
$806K 0.02%
2,845
+189
+7% +$46.7K
MEDP icon
529
Medpace
MEDP
$16.5B
$805K 0.02%
1,434
+390
+37% +$221K
XEL icon
530
Xcel Energy
XEL
$48.8B
$797K 0.02%
10,793
-499
-4% -$39.4K
INDV icon
531
Indivior Pharmaceuticals
INDV
$4.58B
$791K 0.02%
+22,034
New +$673K
SRE icon
532
Sempra
SRE
$54.8B
$790K 0.02%
8,953
+271
+3% +$24.7K
VOOG icon
533
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$790K 0.02%
10,668
+48
+0.5% +$3.53K
BWA icon
534
BorgWarner
BWA
$13.9B
$789K 0.02%
17,512
+2,521
+17% +$110K
PHM icon
535
Pultegroup
PHM
$25.3B
$775K 0.02%
6,611
-13
-0.2% -$1.59K
OMFL icon
536
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$774K 0.02%
+12,665
New +$764K
VRSK icon
537
Verisk Analytics
VRSK
$25B
$769K 0.02%
3,437
-1,160
-25% -$262K
WPC icon
538
W.P. Carey
WPC
$16.4B
$768K 0.02%
11,926
-2,176
-15% -$145K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$761K 0.02%
4,903
+1,038
+27% +$160K
WBD icon
540
Warner Bros
WBD
$67.1B
$760K 0.02%
26,354
+5,035
+24% +$118K
ZTS icon
541
Zoetis
ZTS
$30.5B
$755K 0.02%
6,000
-1,308
-18% -$171K
FRT icon
542
Federal Realty Investment Trust
FRT
$10.3B
$754K 0.02%
7,483
+1,329
+22% +$131K
GSK icon
543
GSK
GSK
$106B
$753K 0.02%
15,355
+2,295
+18% +$107K
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$11B
$750K 0.02%
12,647
+9,007
+247% +$529K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$746K 0.02%
9,624
+220
+2% +$16.9K
DGX icon
546
Quest Diagnostics
DGX
$26.3B
$746K 0.02%
4,298
+66
+2% +$12K
PAYX icon
547
Paychex
PAYX
$42.7B
$740K 0.02%
6,594
-1,592
-19% -$186K
COR icon
548
Cencora
COR
$61.2B
$738K 0.02%
2,184
+93
+4% +$31.7K
ARQT icon
549
Arcutis Biotherapeutics
ARQT
$3.18B
$735K 0.02%
25,303
+5,069
+25% +$130K
FANG icon
550
Diamondback Energy
FANG
$52.7B
$734K 0.02%
4,883
+1,157
+31% +$171K
20 21
22
23 24

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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.