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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
ITRN icon
776
Ituran Location and Control
ITRN
$1.05B
$322K 0.01%
7,482
-234
-3% -$9.18K
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$321K 0.01%
+1,281
New +$322K
DPZ icon
778
Domino's
DPZ
$11.6B
$320K 0.01%
768
-952
-55% -$397K
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$254B
$320K 0.01%
+20,152
New +$312K
PAAA icon
780
PGIM AAA CLO ETF
PAAA
$11.2B
$319K 0.01%
6,220
-3,500
-36% -$180K
GPCR icon
781
Structure Therapeutics
GPCR
$3.78B
$316K 0.01%
+4,543
New +$185K
DEO icon
782
Diageo
DEO
$53.6B
$315K 0.01%
+3,646
New +$336K
MDB icon
783
MongoDB
MDB
$32.1B
$313K 0.01%
747
-23
-3% -$8.37K
BITW
784
Bitwise 10 Crypto Index ETF
BITW
$622M
$313K 0.01%
+5,324
New +$318K
LULU icon
785
lululemon athletica
LULU
$14.6B
$313K 0.01%
1,505
-988
-40% -$179K
VISN
786
Vistance Networks Inc
VISN
$2.52B
$307K 0.01%
16,920
+2,219
+15% +$38.3K
SPMO icon
787
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$306K 0.01%
2,567
+827
+48% +$99.1K
CTSH icon
788
Cognizant
CTSH
$26B
$306K 0.01%
3,683
-241
-6% -$18K
IP icon
789
International Paper
IP
$22B
$305K 0.01%
7,750
+244
+3% +$10K
WING icon
790
Wingstop
WING
$3.18B
$305K 0.01%
1,278
-72
-5% -$17.8K
SOUN icon
791
SoundHound AI
SOUN
$3.49B
$303K 0.01%
30,406
-11,125
-27% -$160K
RS icon
792
Reliance Steel & Aluminium
RS
$21.6B
$303K 0.01%
1,048
-266
-20% -$74.7K
CVSA
793
Covista Inc
CVSA
$4.8B
$303K 0.01%
2,924
+672
+30% +$77K
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$302K 0.01%
17,100
-1,453
-8% -$25.3K
CP icon
795
Canadian Pacific Kansas City
CP
$80.5B
$301K 0.01%
4,083
+1,348
+49% +$99.2K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$299K 0.01%
10,098
-2,313
-19% -$67.6K
WCN
797
Waste Connections
WCN
$42B
$299K 0.01%
+1,705
New +$295K
EQWL icon
798
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$297K 0.01%
2,516
– –
GTO icon
799
Invesco Total Return Bond ETF
GTO
$2.44B
$296K 0.01%
6,251
+356
+6% +$16.9K
STT icon
800
State Street
STT
$50.7B
$294K 0.01%
2,282
-51
-2% -$6.11K
30 31
32
33 34

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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.