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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
MCHP icon
651
Microchip Technology
MCHP
$46B
$450K 0.01%
7,008
-344
-5% -$23.3K
STRL icon
652
Sterling Infrastructure
STRL
$16.7B
$449K 0.01%
+1,323
New +$376K
TOL icon
653
Toll Brothers
TOL
$14.5B
$449K 0.01%
3,249
+105
+3% +$13.7K
ELF icon
654
e.l.f. Beauty
ELF
$5.8B
$448K 0.01%
3,382
+232
+7% +$28.6K
QVAL icon
655
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$446K 0.01%
+9,550
New +$429K
RDDT icon
656
Reddit
RDDT
$31.1B
$445K 0.01%
1,936
+598
+45% +$122K
LULU icon
657
lululemon athletica
LULU
$14.6B
$444K 0.01%
2,493
-214
-8% -$42.9K
PODD icon
658
Insulet
PODD
$9.79B
$443K 0.01%
1,435
+72
+5% +$22.6K
GOVT icon
659
iShares US Treasury Bond ETF
GOVT
$43.6B
$442K 0.01%
19,099
+9,548
+100% +$219K
VICI icon
660
VICI Properties
VICI
$29.4B
$441K 0.01%
13,533
-434
-3% -$14.3K
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$2.39B
$440K 0.01%
3,512
– –
ARM icon
662
Arm
ARM
$302B
$439K 0.01%
3,100
+193
+7% +$28.1K
JOE icon
663
St. Joe Company
JOE
$3.83B
$438K 0.01%
8,862
-16
-0.2% -$807
WTRG icon
664
Essential Utilities
WTRG
$11.4B
$438K 0.01%
10,969
-813
-7% -$31K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$80.8B
$436K 0.01%
776
-58
-7% -$32.8K
EQIX icon
666
Equinix
EQIX
$103B
$434K 0.01%
554
-66
-11% -$51.6K
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$431K 0.01%
16,403
+5,665
+53% +$144K
ISSC icon
668
Innovative Solutions & Support
ISSC
$361M
$431K 0.01%
+34,530
New +$482K
VEEV icon
669
Veeva Systems
VEEV
$37.4B
$430K 0.01%
1,443
-183
-11% -$51.5K
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.06B
$429K 0.01%
8,032
+159
+2% +$8.97K
SFBS
671
ServisFirst Bancshares
SFBS
$4.86B
$429K 0.01%
5,322
– –
CERY
672
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$427K 0.01%
14,896
+1,171
+9% +$32.7K
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$426K 0.01%
4,810
-103
-2% -$8.78K
AVXL icon
674
Anavex Life Sciences
AVXL
$310M
$425K 0.01%
47,799
+2,593
+6% +$26.3K
DUBS icon
675
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$424K 0.01%
11,592
-1,092
-9% -$38.3K
25 26
27
28 29

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WPL
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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.