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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$351K 0.01%
+3,388
New +$318K
SAN icon
752
Banco Santander
SAN
$210B
$349K 0.01%
+29,768
New +$316K
WFC.PRL icon
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$348K 0.01%
287
+1
+0.3% +$1.23K
TEAM icon
754
Atlassian
TEAM
$37.8B
$347K 0.01%
2,141
-1,727
-45% -$271K
CRH icon
755
CRH
CRH
$66.8B
$346K 0.01%
2,774
+804
+41% +$95.8K
BCBP icon
756
BCB Bancorp
BCBP
$161M
$346K 0.01%
42,860
-19
-0% -$153
VONE icon
757
Vanguard Russell 1000 ETF
VONE
$8.58B
$346K 0.01%
1,119
– –
TPR icon
758
Tapestry
TPR
$32.8B
$345K 0.01%
2,700
+38
+1% +$4.34K
AZN icon
759
AstraZeneca
AZN
$250B
$343K 0.01%
1,865
-1,696
-48% -$297K
OTTR icon
760
Otter Tail
OTTR
$3.94B
$342K 0.01%
4,236
-19
-0.4% -$1.54K
EVRG icon
761
Evergy
EVRG
$19.2B
$340K 0.01%
4,688
+72
+2% +$5.46K
PFG icon
762
Principal Financial Group
PFG
$24.3B
$339K 0.01%
3,846
-67
-2% -$5.66K
LYV icon
763
Live Nation Entertainment
LYV
$42.1B
$339K 0.01%
2,380
-80
-3% -$11.5K
ARM icon
764
Arm
ARM
$302B
$336K 0.01%
3,073
-27
-0.9% -$3.93K
NRG icon
765
NRG Energy
NRG
$24.8B
$334K 0.01%
2,098
+101
+5% +$16.7K
SOLS
766
Solstice Advanced Materials
SOLS
$9.68B
$332K 0.01%
+6,839
New +$322K
IBIT icon
767
iShares Bitcoin Trust
IBIT
$47.8B
$332K 0.01%
6,685
+2,672
+67% +$152K
TPHD icon
768
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$330K 0.01%
+8,568
New +$331K
AN icon
769
AutoNation
AN
$6.92B
$330K 0.01%
1,597
+465
+41% +$96.7K
CMCL icon
770
Caledonia Mining Corp
CMCL
$420M
$329K 0.01%
+12,583
New +$370K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.9B
$328K 0.01%
2,094
-158
-7% -$22.7K
VTEI icon
772
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$327K 0.01%
+3,241
New +$326K
SPAB icon
773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$326K 0.01%
+12,654
New +$327K
FNDA icon
774
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$326K 0.01%
10,334
– –
AB icon
775
AllianceBernstein
AB
$3.47B
$325K 0.01%
8,458
-238
-3% -$9.44K
29 30
31
32 33

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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
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.