We are live on ! Find out more
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
ADFI
651
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$501K 0.01%
58,370
– –
MDYV icon
652
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$499K 0.01%
5,893
+155
+3% +$13K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$497K 0.01%
5,274
+890
+20% +$83.8K
RL icon
654
Ralph Lauren
RL
$23.5B
$493K 0.01%
1,394
-330
-19% -$112K
MGEE icon
655
MGE Energy Inc
MGEE
$3.08B
$492K 0.01%
6,271
+4
+0.1% +$329
CARR icon
656
Carrier Global
CARR
$52.8B
$491K 0.01%
9,301
-1,181
-11% -$65.7K
TD icon
657
Toronto Dominion Bank
TD
$200B
$486K 0.01%
5,160
+1,910
+59% +$161K
MLM icon
658
Martin Marietta Materials
MLM
$33B
$485K 0.01%
779
-37
-5% -$23K
SJM icon
659
J.M. Smucker
SJM
$12.8B
$481K 0.01%
4,922
-278
-5% -$28.7K
CCI icon
660
Crown Castle
CCI
$32.2B
$480K 0.01%
5,404
-13,261
-71% -$1.22M
BF.B icon
661
Brown-Forman Class B
BF.B
$13.1B
$478K 0.01%
18,354
-717
-4% -$20.2K
EZPW icon
662
Ezcorp Inc
EZPW
$1.71B
$477K 0.01%
24,562
+5,862
+31% +$111K
DLTR icon
663
Dollar Tree
DLTR
$25.2B
$476K 0.01%
3,867
+162
+4% +$17.4K
HBAN icon
664
Huntington Bancshares
HBAN
$35.5B
$475K 0.01%
27,377
+823
+3% +$13.5K
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$474K 0.01%
3,461
– –
WDAY icon
666
Workday
WDAY
$44.4B
$473K 0.01%
2,204
-213
-9% -$48.4K
QVAL icon
667
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$466K 0.01%
9,550
– –
XLSR icon
668
State Street US Sector Rotation ETF
XLSR
$1.05B
$464K 0.01%
+7,442
New +$457K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.01%
4,048
+1,244
+44% +$143K
STRK
670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$460K 0.01%
5,840
+303
+5% +$26.1K
AME icon
671
Ametek
AME
$58.2B
$457K 0.01%
2,227
+112
+5% +$21.8K
STXS icon
672
Stereotaxis
STXS
$141M
$456K 0.01%
198,385
+7,645
+4% +$20.4K
SKYW icon
673
Skywest
SKYW
$4.34B
$455K 0.01%
4,527
+1,257
+38% +$126K
OKLO
674
Oklo
OKLO
$8.42B
$454K 0.01%
6,325
-2,863
-31% -$319K
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$454K 0.01%
16,678
+275
+2% +$7.36K
25 26
27
28 29

Similar funds

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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.