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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$652K 0.02%
4,683
-418
-8% -$56.6K
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$647K 0.02%
4,446
+1,742
+64% +$244K
DDOG icon
553
Datadog
DDOG
$84B
$646K 0.02%
4,540
-609
-12% -$83.9K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.2B
$637K 0.02%
9,526
-938
-9% -$65.7K
RF icon
555
Regions Financial
RF
$26.8B
$637K 0.02%
24,140
-25,876
-52% -$672K
TSCO icon
556
Tractor Supply
TSCO
$18B
$631K 0.02%
11,095
-1,481
-12% -$87.2K
QUBT icon
557
Quantum Computing Inc
QUBT
$2.07B
$628K 0.02%
+34,137
New +$586K
RGTI icon
558
Rigetti Computing
RGTI
$5.99B
$627K 0.02%
21,048
-370
-2% -$6.49K
CARR icon
559
Carrier Global
CARR
$52.8B
$626K 0.02%
10,482
-679
-6% -$46.1K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.3B
$623K 0.02%
6,154
-19
-0.3% -$1.84K
BCS icon
561
Barclays
BCS
$94.1B
$622K 0.02%
30,080
+3,922
+15% +$77.6K
TEAM icon
562
Atlassian
TEAM
$37.8B
$618K 0.02%
3,868
-218
-5% -$39.4K
CCBG icon
563
Capital City Bank Group
CCBG
$890M
$615K 0.02%
14,721
-26,000
-64% -$1.08M
SCHF icon
564
Schwab International Equity ETF
SCHF
$68.7B
$611K 0.02%
26,258
-41
-0.2% -$926
OKTA icon
565
Okta
OKTA
$25.8B
$611K 0.02%
6,662
+1,394
+26% +$130K
SWK icon
566
Stanley Black & Decker
SWK
$15.7B
$609K 0.02%
8,197
-384
-4% -$28.2K
NDSN icon
567
Nordson
NDSN
$17.3B
$609K 0.02%
2,681
-104
-4% -$22.9K
PAY icon
568
Paymentus
PAY
$4.86B
$608K 0.02%
19,862
+6,522
+49% +$216K
SMBC icon
569
Southern Missouri Bancorp
SMBC
$850M
$604K 0.02%
11,500
-355
-3% -$19.8K
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$603K 0.02%
15,974
+6,286
+65% +$236K
CPRT icon
571
Copart
CPRT
$27.5B
$602K 0.02%
13,378
+1,249
+10% +$58.9K
PULS icon
572
PGIM Ultra Short Bond ETF
PULS
$18.3B
$600K 0.02%
12,037
+700
+6% +$34.8K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$596K 0.02%
3,865
-147
-4% -$22.3K
TM icon
574
Toyota
TM
$225B
$595K 0.02%
3,112
-248
-7% -$46.7K
HUT
575
Hut 8
HUT
$10.9B
$595K 0.02%
+17,083
New +$434K
21 22
23
24 25

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.