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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
RMD icon
876
ResMed
RMD
$30.4B
$240K 0.01%
997
-69
-6% -$17.6K
ELF icon
877
e.l.f. Beauty
ELF
$5.8B
$240K 0.01%
3,159
-223
-7% -$21.9K
CXT icon
878
Crane NXT
CXT
$3B
$239K 0.01%
5,079
-211
-4% -$12.5K
SMFG icon
879
Sumitomo Mitsui Financial
SMFG
$163B
$238K 0.01%
+12,312
New +$213K
RIVN icon
880
Rivian
RIVN
$23.3B
$237K 0.01%
12,043
-609
-5% -$9.67K
OEF icon
881
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.01%
+690
New +$234K
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$235K 0.01%
1,666
– –
MZTI
883
The Marzetti Company
MZTI
$3.06B
$235K 0.01%
1,429
+39
+3% +$6.51K
U icon
884
Unity
U
$18.4B
$233K 0.01%
5,284
-515
-9% -$21K
PINK icon
885
Simplify Health Care ETF
PINK
$386M
$233K 0.01%
+6,355
New +$222K
MSCI icon
886
MSCI
MSCI
$40.9B
$231K 0.01%
403
-106
-21% -$59.5K
TPLC icon
887
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$231K 0.01%
+5,072
New +$232K
TLTW icon
888
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$230K 0.01%
+10,140
New +$237K
LUV icon
889
Southwest Airlines
LUV
$23B
$228K 0.01%
+5,521
New +$193K
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$228K 0.01%
5,000
– –
HEI.A icon
891
HEICO Corp Class A
HEI.A
$36.8B
$227K 0.01%
901
+3
+0.3% +$741
CELH icon
892
Celsius Holdings
CELH
$6.86B
$227K 0.01%
4,969
-502
-9% -$25.3K
VFH icon
893
Vanguard Financials ETF
VFH
$13.6B
$227K 0.01%
1,702
– –
VWOB icon
894
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$227K 0.01%
3,367
– –
CWH icon
895
Camping World
CWH
$631M
$226K 0.01%
23,275
-573
-2% -$7.1K
APLD icon
896
Applied Digital
APLD
$8.35B
$226K 0.01%
9,215
+407
+5% +$11.7K
BLES icon
897
Inspire Global Hope ETF
BLES
$164M
$226K 0.01%
+5,225
New +$224K
SHV icon
898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$226K 0.01%
+2,049
New +$226K
BUFR icon
899
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$226K 0.01%
6,584
– –
SU icon
900
Suncor Energy
SU
$71B
$225K 0.01%
+5,081
New +$215K
34 35
36
37 38

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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 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.