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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
ACMR icon
851
ACM Research
ACMR
$5.75B
$227K 0.01%
5,797
-2,198
-27% -$65.3K
NAGE
852
Niagen Bioscience
NAGE
$242M
$227K 0.01%
24,303
+3,003
+14% +$30.3K
JOBY icon
853
Joby Aviation
JOBY
$8.49B
$226K 0.01%
14,032
-3,371
-19% -$51.2K
VWOB icon
854
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$225K 0.01%
3,367
– –
HODL icon
855
VanEck Bitcoin Trust
HODL
$1.08B
$224K 0.01%
+6,916
New +$224K
VFH icon
856
Vanguard Financials ETF
VFH
$13.7B
$223K 0.01%
+1,702
New +$220K
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K 0.01%
5,000
– –
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$222K 0.01%
+2,000
New +$219K
KRMN
859
Karman Holdings
KRMN
$7.77B
$221K 0.01%
+3,060
New +$168K
BUFR icon
860
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$220K 0.01%
6,584
– –
ECG
861
Everus Construction Group
ECG
$7B
$219K 0.01%
+2,559
New +$190K
MAS icon
862
Masco
MAS
$15.3B
$219K 0.01%
3,112
-185
-6% -$13K
IWS icon
863
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.01%
+1,565
New +$214K
CMA
864
DELISTED
Comerica
CMA
$218K 0.01%
+3,187
New +$215K
CPNG icon
865
Coupang
CPNG
$29.2B
$216K 0.01%
+6,708
New +$203K
RNR icon
866
RenaissanceRe
RNR
$13.4B
$215K 0.01%
+848
New +$205K
DY icon
867
Dycom Industries
DY
$12.2B
$215K 0.01%
+737
New +$193K
EQH icon
868
Equitable Holdings
EQH
$14.1B
$215K 0.01%
4,225
+82
+2% +$4.34K
IJJ icon
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$214K 0.01%
1,652
– –
NBTB icon
870
NBT Bancorp
NBTB
$2.75B
$213K 0.01%
5,101
+44
+0.9% +$1.89K
GSY icon
871
Invesco Ultra Short Duration ETF
GSY
$3.9B
$213K 0.01%
4,239
-1,392
-25% -$69.9K
ROKU icon
872
Roku
ROKU
$22.8B
$212K 0.01%
+2,113
New +$195K
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$211K 0.01%
2,874
-191
-6% -$14K
SPMO icon
874
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$211K 0.01%
+1,740
New +$203K
FOXA icon
875
Fox Class A
FOXA
$26.9B
$210K 0.01%
+3,337
New +$193K
33 34
35
36 37

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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 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.