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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
HAPN
626
Happen Inc
HAPN
$2.24B
$541K 0.01%
28,551
+6,317
+28% +$112K
ITT icon
627
ITT
ITT
$19.1B
$537K 0.01%
3,095
+422
+16% +$75.6K
ABSI icon
628
Absci
ABSI
$1.51B
$537K 0.01%
153,856
– –
FUTY icon
629
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$537K 0.01%
9,717
-3,623
-27% -$207K
GRMN
630
Garmin
GRMN
$60B
$535K 0.01%
2,636
-18,018
-87% -$3.92M
POWL icon
631
Powell Industries
POWL
$7.71B
$533K 0.01%
5,019
+543
+12% +$61K
QGRO icon
632
American Century US Quality Growth ETF
QGRO
$2.02B
$533K 0.01%
4,655
– –
DDOG icon
633
Datadog
DDOG
$83.3B
$527K 0.01%
3,879
-661
-15% -$104K
IONQ icon
634
IonQ
IONQ
$16.6B
$527K 0.01%
11,747
-8,603
-42% -$482K
PECO icon
635
Phillips Edison & Co
PECO
$5.24B
$525K 0.01%
14,763
+1,442
+11% +$50K
AON icon
636
Aon
AON
$76B
$525K 0.01%
1,488
+10
+0.7% +$3.49K
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$524K 0.01%
4,753
+286
+6% +$31.8K
MPWR icon
638
Monolithic Power Systems
MPWR
$68.9B
$522K 0.01%
576
+6
+1% +$5.77K
RGTI icon
639
Rigetti Computing
RGTI
$5.96B
$518K 0.01%
23,407
+2,359
+11% +$76.9K
IQV icon
640
IQVIA
IQV
$39.3B
$515K 0.01%
2,284
+410
+22% +$89.2K
FDS icon
641
Factset
FDS
$10.2B
$515K 0.01%
1,774
+492
+38% +$138K
SLB icon
642
SLB Ltd
SLB
$75B
$514K 0.01%
13,402
+247
+2% +$8.95K
TSCO icon
643
Tractor Supply
TSCO
$18.1B
$511K 0.01%
10,213
-882
-8% -$47.5K
EQNR icon
644
Equinor
EQNR
$92.4B
$507K 0.01%
21,468
+701
+3% +$16.5K
CCK icon
645
Crown Holdings
CCK
$13.1B
$507K 0.01%
4,926
-123
-2% -$12K
JOE icon
646
St. Joe Company
JOE
$3.83B
$506K 0.01%
8,531
-331
-4% -$18.5K
CW icon
647
Curtiss-Wright
CW
$25.5B
$503K 0.01%
912
+3
+0.3% +$1.67K
LYG icon
648
Lloyds Banking Group
LYG
$91.3B
$502K 0.01%
94,660
+13,485
+17% +$65.3K
W icon
649
Wayfair
W
$14.6B
$501K 0.01%
4,993
+606
+14% +$58.3K
STRL icon
650
Sterling Infrastructure
STRL
$16.7B
$501K 0.01%
1,636
+313
+24% +$108K
24 25
26
27 28

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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.