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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
SLV icon
51
iShares Silver Trust
SLV
$29.9B
$11M 0.27%
171,388
+27,511
+19% +$1.38M
AXP icon
52
American Express
AXP
$236B
$11M 0.27%
29,780
+1,138
+4% +$407K
TSM icon
53
TSMC
TSM
$2.15T
$10.7M 0.26%
35,152
-297
-0.8% -$87.1K
UNH icon
54
UnitedHealth
UNH
$375B
$10.6M 0.26%
32,249
+272
+0.9% +$92.2K
PH icon
55
Parker-Hannifin
PH
$126B
$10.5M 0.26%
11,981
-815
-6% -$667K
MRK icon
56
Merck
MRK
$317B
$10.4M 0.25%
98,968
+10,706
+12% +$1M
VRT icon
57
Vertiv
VRT
$107B
$10.2M 0.25%
63,216
-4,086
-6% -$709K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.1M 0.25%
14,811
+2,871
+24% +$1.94M
PEP icon
59
PepsiCo
PEP
$189B
$10.1M 0.24%
70,093
-847
-1% -$124K
BX icon
60
Blackstone
BX
$109B
$9.66M 0.23%
62,647
-780
-1% -$119K
WM icon
61
Waste Management
WM
$89.7B
$9.63M 0.23%
43,818
-4,236
-9% -$903K
PANW icon
62
Palo Alto Networks
PANW
$296B
$9.57M 0.23%
51,952
+1,737
+3% +$350K
CRM icon
63
Salesforce
CRM
$158B
$9.4M 0.23%
35,492
-7,634
-18% -$1.9M
CLS icon
64
Celestica
CLS
$41.7B
$9.4M 0.23%
31,793
-369
-1% -$111K
GE icon
65
GE Aerospace
GE
$396B
$9.23M 0.22%
29,957
+548
+2% +$165K
VZ icon
66
Verizon
VZ
$193B
$9.05M 0.22%
222,234
+7,669
+4% +$311K
GEV icon
67
GE Vernova
GEV
$271B
$9.01M 0.22%
13,779
-297
-2% -$181K
CB icon
68
Chubb
CB
$136B
$9M 0.22%
28,830
-861
-3% -$252K
ABT icon
69
Abbott
ABT
$183B
$8.73M 0.21%
69,646
+1,250
+2% +$159K
C icon
70
Citigroup
C
$231B
$8.71M 0.21%
74,618
-7,843
-10% -$814K
UNP icon
71
Union Pacific
UNP
$176B
$8.59M 0.21%
37,113
+111
+0.3% +$25.3K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.35M 0.2%
187,950
+36,381
+24% +$1.59M
GS icon
73
Goldman Sachs
GS
$313B
$8.33M 0.2%
9,474
+680
+8% +$555K
ASML icon
74
ASML
ASML
$645B
$8.31M 0.2%
7,764
+1,072
+16% +$1.12M
IAU icon
75
iShares Gold Trust
IAU
$65.9B
$8.27M 0.2%
101,855
+25,147
+33% +$1.97M
1 2
3
4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.