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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
FBNC icon
676
First Bancorp
FBNC
$2.68B
$451K 0.01%
8,887
-178
-2% -$9.02K
XLC icon
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$450K 0.01%
3,820
+937
+33% +$108K
RKLB icon
678
Rocket Lab Corp
RKLB
$51.8B
$447K 0.01%
6,414
-64
-1% -$3.67K
KHC icon
679
Kraft Heinz
KHC
$30B
$447K 0.01%
18,419
-1,749
-9% -$43.5K
PWB icon
680
Invesco Large Cap Growth ETF
PWB
$2.39B
$446K 0.01%
3,512
– –
FBIN icon
681
Fortune Brands Innovations
FBIN
$6.06B
$444K 0.01%
8,883
+851
+11% +$42.7K
NDAQ icon
682
Nasdaq
NDAQ
$52.9B
$444K 0.01%
4,574
+117
+3% +$10.5K
EQIX icon
683
Equinix
EQIX
$103B
$444K 0.01%
580
+26
+5% +$20.4K
FICO icon
684
Fair Isaac
FICO
$22.5B
$443K 0.01%
262
– –
ANGL icon
685
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$442K 0.01%
15,041
-175
-1% -$5.15K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$14.6B
$441K 0.01%
2,433
+320
+15% +$57.5K
HAL icon
687
Halliburton
HAL
$26.6B
$441K 0.01%
+15,598
New +$412K
DRI icon
688
Darden Restaurants
DRI
$24.4B
$437K 0.01%
2,376
-102
-4% -$18.6K
KGC icon
689
Kinross Gold
KGC
$32.8B
$435K 0.01%
15,438
+5,387
+54% +$140K
ESS icon
690
Essex Property Trust
ESS
$18.5B
$434K 0.01%
1,657
+101
+6% +$26.1K
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$432K 0.01%
4,835
+300
+7% +$26.7K
IVZ icon
692
Invesco
IVZ
$13.9B
$432K 0.01%
16,448
+65
+0.4% +$1.59K
MCHP icon
693
Microchip Technology
MCHP
$46B
$432K 0.01%
6,778
-230
-3% -$14.2K
MTB icon
694
M&T Bank
MTB
$36.2B
$429K 0.01%
2,129
+31
+1% +$5.92K
FISR icon
695
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$425K 0.01%
+16,410
New +$428K
PODD icon
696
Insulet
PODD
$9.79B
$424K 0.01%
1,493
+58
+4% +$18.1K
XMMO icon
697
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$424K 0.01%
3,062
– –
VICI icon
698
VICI Properties
VICI
$29.4B
$422K 0.01%
14,993
+1,460
+11% +$43.4K
CBOE icon
699
Cboe Global Markets
CBOE
$29.9B
$421K 0.01%
1,676
+7
+0.4% +$1.74K
BKAG icon
700
BNY Mellon Core Bond ETF
BKAG
$2.23B
$418K 0.01%
+9,858
New +$420K
26 27
28
29 30

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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.