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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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$45B
$733K 0.02%
6,018
– –
LNG icon
552
Cheniere Energy
LNG
$52.9B
$733K 0.02%
3,769
+500
+15% +$105K
UL icon
553
Unilever
UL
$136B
$732K 0.02%
11,196
+3,028
+37% +$204K
XYL icon
554
Xylem
XYL
$28.1B
$719K 0.02%
5,282
+5
+0.1% +$719
OMDA
555
Omada Health Inc
OMDA
$1.41B
$717K 0.02%
+45,426
New +$921K
CHE icon
556
Chemed
CHE
$7.22B
$716K 0.02%
1,673
-8
-0.5% -$3.48K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$57.4B
$713K 0.02%
7,407
-900
-11% -$86.5K
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$83.7B
$711K 0.02%
3,381
– –
XSMO icon
559
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$711K 0.02%
9,871
-241
-2% -$17.5K
RPHS
560
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$709K 0.02%
69,605
-549
-0.8% -$6.03K
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$707K 0.02%
15,562
-1,500
-9% -$67.2K
MRSH
562
Marsh
MRSH
$91.5B
$707K 0.02%
3,810
-966
-20% -$181K
PAY icon
563
Paymentus
PAY
$4.86B
$705K 0.02%
22,311
+2,449
+12% +$79.9K
GRBK icon
564
Green Brick Partners
GRBK
$3.14B
$705K 0.02%
11,245
-895
-7% -$59K
LRN icon
565
Stride
LRN
$3.43B
$702K 0.02%
10,817
-415
-4% -$37.7K
ES icon
566
Eversource Energy
ES
$27.2B
$698K 0.02%
10,366
-353
-3% -$24.8K
CHRW icon
567
C.H. Robinson
CHRW
$17.5B
$697K 0.02%
4,335
-967
-18% -$143K
OKTA icon
568
Okta
OKTA
$25.8B
$684K 0.02%
7,913
+1,251
+19% +$109K
BN icon
569
Brookfield
BN
$108B
$683K 0.02%
14,892
+3,306
+29% +$151K
HRL icon
570
Hormel Foods
HRL
$13.8B
$683K 0.02%
28,824
-5,809
-17% -$136K
IR icon
571
Ingersoll Rand
IR
$33.7B
$681K 0.02%
8,601
-198
-2% -$15.6K
LNT icon
572
Alliant Energy
LNT
$18B
$679K 0.02%
10,443
+442
+4% +$29.6K
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$677K 0.02%
+17,469
New +$774K
VO icon
574
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$670K 0.02%
9,240
+8
+0.1% +$582
CTVA icon
575
Corteva
CTVA
$51.3B
$666K 0.02%
9,937
-812
-8% -$52.5K
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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.