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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
ROST icon
601
Ross Stores
ROST
$81.9B
$596K 0.01%
3,309
+55
+2% +$9.18K
NDSN icon
602
Nordson
NDSN
$17.3B
$590K 0.01%
2,453
-228
-9% -$53.6K
CPRT icon
603
Copart
CPRT
$27.5B
$590K 0.01%
15,060
+1,682
+13% +$69.7K
SLYG icon
604
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$589K 0.01%
6,254
+9
+0.1% +$850
XYZ
605
Block Inc
XYZ
$47.5B
$585K 0.01%
8,995
-2,206
-20% -$152K
UNFI icon
606
United Natural Foods
UNFI
$2.85B
$578K 0.01%
17,153
+6,321
+58% +$235K
DVN icon
607
Devon Energy
DVN
$47.3B
$575K 0.01%
15,688
-289
-2% -$10.1K
PCAR icon
608
PACCAR
PCAR
$70.1B
$574K 0.01%
5,243
+38
+0.7% +$3.89K
XYLD icon
609
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$572K 0.01%
14,070
-291
-2% -$11.6K
CCJ icon
610
Cameco
CCJ
$42.4B
$571K 0.01%
6,243
+823
+15% +$74.1K
DASH icon
611
DoorDash
DASH
$93.7B
$571K 0.01%
2,520
-128
-5% -$30K
AYI icon
612
Acuity Brands
AYI
$10.8B
$566K 0.01%
+1,573
New +$569K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$80.8B
$565K 0.01%
732
-44
-6% -$29.9K
BEN icon
614
Franklin Resources
BEN
$17.2B
$562K 0.01%
23,518
+1,507
+7% +$34.6K
MKL icon
615
Markel Group
MKL
$23.2B
$562K 0.01%
261
-6
-2% -$12.2K
DXJ icon
616
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$558K 0.01%
3,870
-447
-10% -$61.3K
AMLP icon
617
Alerian MLP ETF
AMLP
$12.8B
$557K 0.01%
11,851
+14
+0.1% +$655
DKL icon
618
Delek Logistics
DKL
$3.02B
$556K 0.01%
12,453
+6,774
+119% +$304K
UAL icon
619
United Airlines
UAL
$42.1B
$552K 0.01%
4,933
-9,501
-66% -$960K
IVE icon
620
iShares S&P 500 Value ETF
IVE
$49.8B
$550K 0.01%
2,592
+92
+4% +$19.3K
RDDT icon
621
Reddit
RDDT
$31.1B
$548K 0.01%
2,384
+448
+23% +$94.2K
CERY
622
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$548K 0.01%
19,183
+4,287
+29% +$126K
HUM icon
623
Humana
HUM
$46.2B
$545K 0.01%
2,127
-419
-16% -$110K
CAMT icon
624
Camtek
CAMT
$7.25B
$544K 0.01%
5,119
-60
-1% -$6.74K
TOL icon
625
Toll Brothers
TOL
$14.5B
$544K 0.01%
4,024
+775
+24% +$105K
23 24
25
26 27

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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.