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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
+11.33%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$380M
Cap. Flow
+$73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.25%
Holding
996
New
107
Increased
476
Reduced
323
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
NVDA icon
NVIDIA
NVDA
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
PGR icon
Progressive
PGR
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
826
Zillow
Z
$7.54B
$242K 0.01%
3,141
-40
-1% -$3.27K
DOCS icon
827
Doximity
DOCS
$5.13B
$242K 0.01%
3,305
-479
-13% -$31.2K
HLI icon
828
Houlihan Lokey
HLI
$9.02B
$242K 0.01%
1,177
+36
+3% +$7.06K
SNY icon
829
Sanofi
SNY
$104B
$240K 0.01%
5,094
-64
-1% -$3.09K
MZTI
830
The Marzetti Company
MZTI
$3.1B
$240K 0.01%
1,390
-161
-10% -$28.9K
RGLD icon
831
Royal Gold
RGLD
$19.4B
$240K 0.01%
+1,195
New +$207K
EIX icon
832
Edison International
EIX
$26.4B
$239K 0.01%
4,332
+15
+0.3% +$809
DB icon
833
Deutsche Bank
DB
$71.6B
$239K 0.01%
+6,747
New +$230K
MDB icon
834
MongoDB
MDB
$32B
$239K 0.01%
+770
New +$198K
DLS icon
835
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$239K 0.01%
3,000
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$238K 0.01%
5,322
+136
+3% +$6.15K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.53B
$237K 0.01%
4,032
– –
CRH icon
838
CRH
CRH
$67B
$236K 0.01%
+1,970
New +$208K
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$236K 0.01%
+1,666
New +$230K
BULL
840
Webull Corp
BULL
$3.9B
$235K 0.01%
15,920
+1,350
+9% +$19.2K
GLDM icon
841
SPDR Gold MiniShares Trust
GLDM
$29.5B
$234K 0.01%
3,058
– –
ROK icon
842
Rockwell Automation
ROK
$49B
$233K 0.01%
666
+25
+4% +$8.63K
U icon
843
Unity
U
$18.8B
$232K 0.01%
+5,799
New +$215K
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$232K 0.01%
10,293
– –
LEU icon
845
Centrus Energy
LEU
$3.73B
$232K 0.01%
+747
New +$165K
SABA
846
Saba Capital Income & Opportunities Fund II
SABA
$224M
$230K 0.01%
25,225
-55,000
-69% -$508K
APEI icon
847
American Public Education
APEI
$944M
$229K 0.01%
+5,800
New +$184K
BLDR icon
848
Builders FirstSource
BLDR
$8.07B
$229K 0.01%
1,885
-28
-1% -$3.71K
HEI.A icon
849
HEICO Corp Class A
HEI.A
$37.1B
$228K 0.01%
898
+8
+0.9% +$2K
VISN
850
Vistance Networks Inc
VISN
$2.5B
$228K 0.01%
+14,701
New +$191K
32 33
34
35 36

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Advisor Alliance held 996 positions worth $3.85B, up 11% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Advisor Alliance's Q3 2025 filing shows 107 new, 476 increased, 323 reduced and 51 closed positions. Its largest new stake was TTM Technologies: 88,198 shares worth $5.08M. The largest sale was Vistra, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2025 buy was TTM Technologies: 88,198 shares worth $5.08M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2025, an estimated $8.78M increase.
  • Independent Advisor Alliance's biggest Q3 2025 reduction was Vistra, cutting an estimated $10.1M.
  • Independent Advisor Alliance fully exited IDEX in Q3 2025, selling an estimated $2.35M.
  • Independent Advisor Alliance's ten largest holdings make up 36% of its $3.85B portfolio in Q3 2025.
  • Independent Advisor Alliance opened 107 new positions and closed 51 in Q3 2025.
  • Independent Advisor Alliance's portfolio value rose 11% quarter-over-quarter to $3.85B.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.