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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$663K 0.02%
14,821
+4,015
+37% +$179K
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$662K 0.02%
4,446
– –
IBBQ icon
578
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$653K 0.02%
+22,993
New +$626K
PNR icon
579
Pentair
PNR
$11B
$648K 0.02%
6,225
-230
-4% -$24.6K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$646K 0.02%
11,995
-56
-0.5% -$3.03K
TFPM icon
581
Triple Flag Precious Metals
TFPM
$6.72B
$642K 0.02%
+19,314
New +$604K
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$639K 0.02%
13,564
+1,244
+10% +$58.6K
SONY icon
583
Sony
SONY
$138B
$638K 0.02%
24,904
+7,229
+41% +$203K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$638K 0.02%
9,360
-166
-2% -$11K
SCHR
585
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$636K 0.02%
25,357
-2,735
-10% -$68.8K
SMBC icon
586
Southern Missouri Bancorp
SMBC
$850M
$633K 0.02%
10,700
-800
-7% -$44.3K
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$630K 0.02%
13,932
+8,029
+136% +$356K
FOXA icon
588
Fox Class A
FOXA
$26.9B
$624K 0.02%
8,543
+5,206
+156% +$340K
RF icon
589
Regions Financial
RF
$26.8B
$624K 0.02%
23,009
-1,131
-5% -$28.9K
WST icon
590
West Pharmaceutical
WST
$24.9B
$612K 0.01%
2,223
-280
-11% -$76.6K
MDYG icon
591
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$610K 0.01%
6,596
+866
+15% +$79.6K
DKNG icon
592
DraftKings
DKNG
$11.9B
$610K 0.01%
17,690
-3,556
-17% -$117K
WDC icon
593
Western Digital
WDC
$150B
$609K 0.01%
3,536
+351
+11% +$53.2K
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$609K 0.01%
1,546
+132
+9% +$51.6K
VMC icon
595
Vulcan Materials
VMC
$36.9B
$606K 0.01%
2,123
-1
-0% -$293
IWM icon
596
iShares Russell 2000 ETF
IWM
$83B
$605K 0.01%
2,457
+506
+26% +$124K
SWK icon
597
Stanley Black & Decker
SWK
$15.7B
$605K 0.01%
8,140
-57
-0.7% -$4.01K
AOS icon
598
A.O. Smith
AOS
$8.7B
$599K 0.01%
8,951
-251
-3% -$17K
PHYS icon
599
Sprott Physical Gold
PHYS
$15.7B
$599K 0.01%
18,130
-500
-3% -$15.8K
DELL icon
600
Dell
DELL
$293B
$597K 0.01%
4,744
-678
-13% -$95.5K
22 23
24
25 26

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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.