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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
FANG icon
601
Diamondback Energy
FANG
$52.7B
$533K 0.01%
3,726
+303
+9% +$43.1K
QGRO icon
602
American Century US Quality Growth ETF
QGRO
$2.02B
$533K 0.01%
4,655
-183
-4% -$20.3K
DD icon
603
DuPont de Nemours
DD
$19.2B
$530K 0.01%
5,423
-605
-10% -$57K
BN icon
604
Brookfield
BN
$108B
$530K 0.01%
11,586
-1,683
-13% -$74.6K
MGEE icon
605
MGE Energy Inc
MGEE
$3.08B
$528K 0.01%
6,267
-13
-0.2% -$1.11K
AON icon
606
Aon
AON
$76B
$527K 0.01%
1,478
+64
+5% +$23.2K
SPTS icon
607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$526K 0.01%
17,956
+863
+5% +$25.2K
KHC icon
608
Kraft Heinz
KHC
$30B
$525K 0.01%
20,168
-20,267
-50% -$551K
MPWR icon
609
Monolithic Power Systems
MPWR
$68.9B
$525K 0.01%
570
+17
+3% +$13.8K
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$525K 0.01%
5,730
+163
+3% +$14.7K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$516K 0.01%
19,071
+3,366
+21% +$97.6K
IVE icon
612
iShares S&P 500 Value ETF
IVE
$49.8B
$516K 0.01%
2,500
-79
-3% -$15.9K
MLM icon
613
Martin Marietta Materials
MLM
$33B
$514K 0.01%
816
+51
+7% +$30.4K
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$236B
$514K 0.01%
8,579
-764
-8% -$44.5K
PCAR icon
615
PACCAR
PCAR
$70.1B
$512K 0.01%
5,205
+769
+17% +$75.8K
TWLO icon
616
Twilio
TWLO
$36.6B
$512K 0.01%
5,112
+1,191
+30% +$134K
MKL icon
617
Markel Group
MKL
$23.2B
$511K 0.01%
267
+109
+69% +$214K
BEN icon
618
Franklin Resources
BEN
$17.2B
$509K 0.01%
22,011
-15,816
-42% -$391K
SONY icon
619
Sony
SONY
$138B
$509K 0.01%
17,675
+3,206
+22% +$86.2K
STRK
620
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$508K 0.01%
5,537
+3,658
+195% +$380K
EQNR icon
621
Equinor
EQNR
$92.4B
$506K 0.01%
20,767
+77
+0.4% +$1.93K
ADFI
622
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$502K 0.01%
58,370
-353
-0.6% -$3.02K
PAAA icon
623
PGIM AAA CLO ETF
PAAA
$11.2B
$501K 0.01%
9,720
+1,220
+14% +$62.7K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498K 0.01%
4,467
-93
-2% -$10.2K
ROST icon
625
Ross Stores
ROST
$81.9B
$496K 0.01%
3,254
+19
+0.6% +$2.71K
23 24
25
26 27

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.