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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
HROW icon
876
Harrow
HROW
$1.51B
$210K 0.01%
+4,355
New +$164K
STZ icon
877
Constellation Brands
STZ
$23.3B
$210K 0.01%
1,558
-45
-3% -$7.16K
XLG icon
878
Invesco S&P 500 Top 50 ETF
XLG
$11B
$209K 0.01%
+3,640
New +$199K
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$209K 0.01%
+5,788
New +$199K
PINS icon
880
Pinterest
PINS
$13.2B
$209K 0.01%
6,482
-1,371
-17% -$49.7K
HL icon
881
Hecla Mining
HL
$11.2B
$206K 0.01%
+17,061
New +$137K
BLOK icon
882
Amplify Blockchain Technology ETF
BLOK
$1.07B
$206K 0.01%
+3,078
New +$186K
CAG icon
883
Conagra Brands
CAG
$7.17B
$206K 0.01%
11,257
-193
-2% -$3.7K
LII icon
884
Lennox International
LII
$15.3B
$206K 0.01%
389
-33
-8% -$19.3K
ALAB icon
885
Astera Labs
ALAB
$57.4B
$204K 0.01%
+1,042
New +$171K
FSLR icon
886
First Solar
FSLR
$27.4B
$204K 0.01%
+924
New +$177K
AVAV icon
887
AeroVironment
AVAV
$9.05B
$204K 0.01%
647
-62
-9% -$16K
CP icon
888
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.01%
2,735
-4,065
-60% -$311K
MARA icon
889
Marathon Digital Holdings
MARA
$3.87B
$203K 0.01%
+11,127
New +$188K
APLD icon
890
Applied Digital
APLD
$8.36B
$202K 0.01%
+8,808
New +$130K
INSM icon
891
Insmed
INSM
$28.2B
$202K 0.01%
+1,403
New +$172K
MUSA icon
892
Murphy USA
MUSA
$9.73B
$202K 0.01%
520
+23
+5% +$9.11K
HEI icon
893
HEICO Corp
HEI
$50.6B
$201K 0.01%
+624
New +$199K
BMNR
894
BitMine Immersion Technologies
BMNR
$11.2B
$201K 0.01%
+3,876
New +$196K
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.01%
+2,540
New +$200K
HLN icon
896
Haleon
HLN
$44.1B
$200K 0.01%
22,287
-6,938
-24% -$66.8K
WCMI
897
First Trust WCM International Equity ETF
WCMI
$1.79B
$197K 0.01%
+11,657
New +$185K
RIVN icon
898
Rivian
RIVN
$23.3B
$186K ﹤0.01%
12,652
-2,728
-18% -$36.6K
MDU icon
899
MDU Resources
MDU
$4.32B
$183K ﹤0.01%
+10,255
New +$171K
AUR icon
900
Aurora
AUR
$13.8B
$164K ﹤0.01%
30,477
+18,183
+148% +$107K
34 35
36
37 38

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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.