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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
651
Monolithic Power Systems
MPWR
$68.2B
$404K 0.01%
553
-5
-0.9% -$3.19K
FSTA icon
652
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$404K 0.01%
7,906
+73
+0.9% +$3.74K
RS icon
653
Reliance Steel & Aluminium
RS
$21.2B
$404K 0.01%
1,287
-10
-0.8% -$2.95K
STXS icon
654
Stereotaxis
STXS
$137M
$400K 0.01%
188,695
-3,000
-2% -$6.1K
MTB icon
655
M&T Bank
MTB
$36.2B
$400K 0.01%
2,060
+31
+2% +$5.47K
PFG icon
656
Principal Financial Group
PFG
$24.5B
$399K 0.01%
5,018
+12
+0.2% +$921
FBNC icon
657
First Bancorp
FBNC
$2.67B
$396K 0.01%
8,988
+8
+0.1% +$324
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$394K 0.01%
+4,198
New +$386K
XMMO icon
659
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$394K 0.01%
+3,062
New +$366K
APO icon
660
Apollo Global Management
APO
$74.1B
$394K 0.01%
2,775
-799
-22% -$106K
ELF icon
661
e.l.f. Beauty
ELF
$5.59B
$392K 0.01%
+3,150
New +$269K
SLYV icon
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$392K 0.01%
4,913
+1,001
+26% +$75.9K
NDAQ icon
663
Nasdaq
NDAQ
$52.3B
$391K 0.01%
4,369
-209
-5% -$16.7K
NRG icon
664
NRG Energy
NRG
$25.6B
$390K 0.01%
2,429
+163
+7% +$21.5K
EBAY icon
665
eBay
EBAY
$48.6B
$388K 0.01%
5,212
+730
+16% +$51.7K
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$378K 0.01%
2,726
-19
-0.7% -$2.4K
SONY icon
667
Sony
SONY
$135B
$377K 0.01%
14,469
+2,398
+20% +$60K
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.04B
$375K 0.01%
7,707
-241
-3% -$9.33K
APPF icon
669
AppFolio
APPF
$6.86B
$374K 0.01%
1,625
-617
-28% -$134K
CERY
670
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$981M
$374K 0.01%
13,725
+1,692
+14% +$45.5K
AB icon
671
AllianceBernstein
AB
$3.46B
$373K 0.01%
9,136
+776
+9% +$30.4K
IBKR icon
672
Interactive Brokers
IBKR
$39.1B
$372K 0.01%
6,709
+33
+0.5% +$1.57K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$371K 0.01%
4,582
+632
+16% +$51.3K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$370K 0.01%
2,729
– –
IT icon
675
Gartner
IT
$11.5B
$369K 0.01%
914
-148
-14% -$61.9K
25 26
27
28 29

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.