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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
STXS icon
576
Stereotaxis
STXS
$141M
$593K 0.02%
190,740
+2,045
+1% +$5.3K
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$589K 0.02%
6,245
+206
+3% +$19K
SPTL icon
578
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$584K 0.02%
21,658
+496
+2% +$13.1K
WDAY icon
579
Workday
WDAY
$44.4B
$582K 0.02%
2,417
-46
-2% -$10.6K
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$579K 0.02%
12,320
+1,061
+9% +$49.3K
HUBS icon
581
HubSpot
HUBS
$10.5B
$578K 0.02%
1,235
-210
-15% -$106K
OSCV icon
582
Opus Small Cap Value ETF
OSCV
$713M
$569K 0.01%
14,883
+868
+6% +$32.5K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$568K 0.01%
2,656
-175
-6% -$35.1K
SJM icon
584
J.M. Smucker
SJM
$12.8B
$565K 0.01%
5,200
+247
+5% +$26.8K
K
585
DELISTED
Kellanova
K
$564K 0.01%
6,882
+442
+7% +$35.2K
XYLD icon
586
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$564K 0.01%
14,361
+5,139
+56% +$201K
GSK icon
587
GSK
GSK
$106B
$564K 0.01%
13,060
-437
-3% -$17.1K
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$560K 0.01%
1,414
+114
+9% +$43.4K
DVN icon
589
Devon Energy
DVN
$47.3B
$560K 0.01%
15,977
-903
-5% -$30.7K
AMLP icon
590
Alerian MLP ETF
AMLP
$12.8B
$556K 0.01%
11,837
+101
+0.9% +$4.88K
DXJ icon
591
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$553K 0.01%
4,317
-4,827
-53% -$592K
PHYS icon
592
Sprott Physical Gold
PHYS
$15.7B
$552K 0.01%
+18,630
New +$495K
CNQ icon
593
Canadian Natural Resources
CNQ
$93.8B
$551K 0.01%
17,232
+3,922
+29% +$123K
AZN icon
594
AstraZeneca
AZN
$250B
$546K 0.01%
3,561
+438
+14% +$66.3K
UL icon
595
Unilever
UL
$136B
$545K 0.01%
8,168
+115
+1% +$7.94K
CAMT icon
596
Camtek
CAMT
$7.25B
$544K 0.01%
5,179
+297
+6% +$26.6K
HSBC icon
597
HSBC
HSBC
$356B
$542K 0.01%
7,630
+574
+8% +$37.3K
RL icon
598
Ralph Lauren
RL
$23.6B
$540K 0.01%
1,724
+54
+3% +$16.1K
ZS icon
599
Zscaler
ZS
$27.3B
$537K 0.01%
1,792
-227
-11% -$64.7K
MEDP icon
600
Medpace
MEDP
$16.5B
$537K 0.01%
1,044
+34
+3% +$14.8K
22 23
24
25 26

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WPL
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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 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.