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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
851
Joby Aviation
JOBY
$7.67B
$184K 0.01%
17,403
-5,379
-24% -$38.9K
BULL
852
Webull Corp
BULL
$3.92B
$174K 0.01%
+14,570
New +$226K
ARQT icon
853
Arcutis Biotherapeutics
ARQT
$3.39B
$159K ﹤0.01%
+11,312
New +$159K
PTY icon
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$148K ﹤0.01%
10,608
– –
ACHR icon
855
Archer Aviation
ACHR
$3.97B
$144K ﹤0.01%
+13,238
New +$124K
CNH
856
CNH Industrial
CNH
$13.4B
$141K ﹤0.01%
10,890
+397
+4% +$4.9K
SWBI icon
857
Smith & Wesson
SWBI
$658M
$140K ﹤0.01%
+16,132
New +$153K
SNAP icon
858
Snap
SNAP
$8.97B
$140K ﹤0.01%
16,090
-2,812
-15% -$23.3K
CXDO icon
859
Crexendo
CXDO
$215M
$133K ﹤0.01%
+21,835
New +$114K
HAPN
860
Happen Inc
HAPN
$2.36B
$125K ﹤0.01%
+10,369
New +$108K
NOK icon
861
Nokia
NOK
$53.5B
$108K ﹤0.01%
20,811
+6,319
+44% +$32.6K
VALE icon
862
Vale
VALE
$63.6B
$105K ﹤0.01%
+10,862
New +$102K
QUAD icon
863
Quad
QUAD
$529M
$105K ﹤0.01%
18,618
+2,184
+13% +$11.8K
LUMN icon
864
Lumen
LUMN
$6.26B
$101K ﹤0.01%
22,953
+1,743
+8% +$6.75K
KGEI
865
Kolibri Global Energy
KGEI
$172M
$98.4K ﹤0.01%
+14,370
New +$98.8K
NCTY
866
The9 Ltd
NCTY
$76.2M
$91.2K ﹤0.01%
+11,722
New +$124K
FSM icon
867
Fortuna Silver Mines
FSM
$2.91B
$77.9K ﹤0.01%
+11,915
New +$73.8K
DEFT
868
Defi Technologies
DEFT
$186M
$74.1K ﹤0.01%
+25,282
New +$84.6K
UUUU icon
869
Energy Fuels
UUUU
$3.11B
$67.1K ﹤0.01%
11,672
+45
+0.4% +$216
AUR icon
870
Aurora
AUR
$13.1B
$64.4K ﹤0.01%
+12,294
New +$77.1K
HUMA icon
871
Humacyte
HUMA
$197M
$50.7K ﹤0.01%
24,249
+13,757
+131% +$26.4K
CMPX icon
872
Compass Therapeutics
CMPX
$340M
$47.9K ﹤0.01%
18,420
-30
-0.2% -$62
MMLP icon
873
Martin Midstream Partners
MMLP
$91.9M
$43.4K ﹤0.01%
14,704
+1
+0% +$3
IAUX
874
i-80 Gold Corp
IAUX
$1.3B
$37.5K ﹤0.01%
+62,584
New +$36.9K
FORA
875
DELISTED
Forian
FORA
$29.8K ﹤0.01%
15,215
– –
33 34
35
36 37

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PVI
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AC
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.