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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
CAAP icon
801
Corporacion America
CAAP
$4.09B
$293K 0.01%
+11,269
New +$252K
OMC icon
802
Omnicom Group
OMC
$23.4B
$292K 0.01%
+3,610
New +$276K
BUD icon
803
AB InBev
BUD
$165B
$291K 0.01%
+4,543
New +$282K
RGLD icon
804
Royal Gold
RGLD
$19.5B
$291K 0.01%
1,307
+112
+9% +$22.2K
COHR icon
805
Coherent
COHR
$74.2B
$290K 0.01%
+1,570
New +$235K
AEE icon
806
Ameren
AEE
$30.1B
$289K 0.01%
2,896
-122
-4% -$12.5K
SON icon
807
Sonoco
SON
$5.74B
$288K 0.01%
6,599
+186
+3% +$7.7K
VEEV icon
808
Veeva Systems
VEEV
$37.4B
$288K 0.01%
1,290
-153
-11% -$40.6K
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$288K 0.01%
+2,866
New +$288K
AFG icon
810
American Financial Group
AFG
$12.1B
$286K 0.01%
2,094
-154
-7% -$21.1K
FLIN icon
811
Franklin FTSE India ETF
FLIN
$2.69B
$286K 0.01%
7,400
-790
-10% -$30.5K
IBND icon
812
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$285K 0.01%
8,863
-916
-9% -$29.3K
CATH icon
813
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$284K 0.01%
+3,458
New +$283K
ON icon
814
ON Semiconductor
ON
$19.3B
$284K 0.01%
5,249
-653
-11% -$33.5K
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.01%
3,655
+214
+6% +$16.7K
EGAN icon
816
eGain
EGAN
$201M
$284K 0.01%
+27,551
New +$329K
PBR.A icon
817
Petrobras Class A
PBR.A
$103B
$282K 0.01%
25,011
+1,113
+5% +$12.8K
AWK icon
818
American Water Works
AWK
$26.9B
$280K 0.01%
2,147
-78
-4% -$10.4K
PWV icon
819
Invesco Large Cap Value ETF
PWV
$1.72B
$279K 0.01%
4,192
– –
MGM icon
820
MGM Resorts International
MGM
$11.2B
$278K 0.01%
7,624
-35
-0.5% -$1.19K
ACMR icon
821
ACM Research
ACMR
$5.79B
$278K 0.01%
7,051
+1,254
+22% +$46.7K
CMA
822
DELISTED
Comerica
CMA
$277K 0.01%
3,187
– –
CF icon
823
CF Industries
CF
$17.3B
$277K 0.01%
3,579
-94
-3% -$7.72K
DIA icon
824
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.01%
575
-27
-4% -$12.8K
QTWO icon
825
Q2 Holdings
QTWO
$3.92B
$275K 0.01%
3,810
+131
+4% +$8.99K
31 32
33
34 35

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PVI
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AC
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NPT
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SUT
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HKAM
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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.