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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
XLB icon
826
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$275K 0.01%
6,054
+732
+14% +$32.4K
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$274K 0.01%
+3,312
New +$275K
L icon
828
Loews
L
$23.6B
$274K 0.01%
2,603
+107
+4% +$11K
CHKP icon
829
Check Point Software Technologies
CHKP
$12.9B
$274K 0.01%
1,477
-83
-5% -$16K
BULL
830
Webull Corp
BULL
$3.88B
$271K 0.01%
34,930
+19,010
+119% +$191K
CHDN icon
831
Churchill Downs
CHDN
$6.07B
$271K 0.01%
2,379
-1,603
-40% -$166K
ING icon
832
ING
ING
$102B
$267K 0.01%
+9,545
New +$246K
EXR icon
833
Extra Space Storage
EXR
$31.5B
$266K 0.01%
2,044
-65
-3% -$8.86K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$265K 0.01%
+2,095
New +$271K
BKR icon
835
Baker Hughes
BKR
$61.6B
$264K 0.01%
5,792
+312
+6% +$14.8K
CHTR icon
836
Charter Communications
CHTR
$18.3B
$263K 0.01%
+1,258
New +$283K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.52B
$262K 0.01%
4,032
– –
RNR icon
838
RenaissanceRe
RNR
$13.4B
$262K 0.01%
931
+83
+10% +$21.8K
GMED icon
839
Globus Medical
GMED
$11.1B
$261K 0.01%
+2,990
New +$227K
TDY icon
840
Teledyne Technologies
TDY
$31.8B
$260K 0.01%
510
– –
ACWV icon
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$259K 0.01%
2,183
-65
-3% -$7.77K
LEN icon
842
Lennar Class A
LEN
$21.2B
$259K 0.01%
2,521
-14,411
-85% -$1.74M
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.01%
4,898
-114
-2% -$6.04K
FERG icon
844
Ferguson
FERG
$49.9B
$257K 0.01%
1,153
+36
+3% +$8.6K
SFM icon
845
Sprouts Farmers Market
SFM
$8.14B
$256K 0.01%
3,216
-18,311
-85% -$1.64M
TPIF icon
846
Timothy Plan International ETF
TPIF
$260M
$256K 0.01%
+7,383
New +$251K
ROK icon
847
Rockwell Automation
ROK
$49B
$256K 0.01%
657
-9
-1% -$3.38K
SNDK
848
Sandisk
SNDK
$179B
$255K 0.01%
+1,075
New +$215K
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$15.1B
$255K 0.01%
8,485
+99
+1% +$2.95K
VRSN icon
850
VeriSign
VRSN
$26.4B
$254K 0.01%
1,047
-69
-6% -$17.3K
32 33
34
35 36

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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.