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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
TDG icon
726
TransDigm Group
TDG
$67.7B
$382K 0.01%
287
-4
-1% -$5.24K
SFBS
727
ServisFirst Bancshares
SFBS
$4.86B
$381K 0.01%
5,306
-16
-0.3% -$1.17K
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$380K 0.01%
3,182
+732
+30% +$86.8K
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$378K 0.01%
7,690
-59
-0.8% -$2.93K
ERIE icon
730
Erie Indemnity
ERIE
$13.2B
$377K 0.01%
1,314
+45
+4% +$13.4K
TXT icon
731
Textron
TXT
$15.4B
$375K 0.01%
4,307
-33
-0.8% -$2.76K
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374K 0.01%
4,751
+2,211
+87% +$174K
WAB icon
733
Wabtec
WAB
$49.3B
$374K 0.01%
1,751
+94
+6% +$19.3K
QUBT icon
734
Quantum Computing Inc
QUBT
$2.07B
$371K 0.01%
36,204
+2,067
+6% +$29.4K
DYNF icon
735
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$370K 0.01%
+6,077
New +$365K
ZS icon
736
Zscaler
ZS
$27.3B
$367K 0.01%
1,632
-160
-9% -$45.2K
PPC icon
737
Pilgrim's Pride
PPC
$6.54B
$366K 0.01%
9,398
+2,084
+28% +$80.1K
HLN icon
738
Haleon
HLN
$44.2B
$362K 0.01%
35,848
+13,561
+61% +$129K
BLBD icon
739
Blue Bird Corp
BLBD
$2.18B
$360K 0.01%
7,660
+2,109
+38% +$110K
HUBS icon
740
HubSpot
HUBS
$10.5B
$359K 0.01%
894
-341
-28% -$141K
SUN icon
741
Sunoco
SUN
$13.3B
$358K 0.01%
6,839
-665
-9% -$35.1K
VKTX icon
742
Viking Therapeutics
VKTX
$4B
$358K 0.01%
10,182
-818
-7% -$29K
CRWV
743
CoreWeave
CRWV
$49.5B
$357K 0.01%
4,979
-9,051
-65% -$918K
NGG icon
744
National Grid
NGG
$81.3B
$356K 0.01%
+4,609
New +$347K
CM icon
745
Canadian Imperial Bank of Commerce
CM
$108B
$356K 0.01%
3,926
+593
+18% +$50.9K
IYW icon
746
iShares US Technology ETF
IYW
$25.2B
$355K 0.01%
1,778
+152
+9% +$30.4K
AU icon
747
AngloGold Ashanti
AU
$48.7B
$355K 0.01%
+4,163
New +$325K
NHC icon
748
National Healthcare
NHC
$3.37B
$354K 0.01%
2,584
+14
+0.5% +$1.81K
LAMR icon
749
Lamar Advertising Co
LAMR
$16.3B
$354K 0.01%
2,797
+446
+19% +$55.8K
SWBI icon
750
Smith & Wesson
SWBI
$637M
$354K 0.01%
35,855
+5,920
+20% +$57.1K
28 29
30
31 32

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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
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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.