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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
APEI icon
901
American Public Education
APEI
$971M
$225K 0.01%
5,943
+143
+2% +$5.12K
TKR icon
902
Timken Company
TKR
$9.01B
$221K 0.01%
+2,632
New +$209K
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$16B
$221K 0.01%
1,565
– –
PAAS icon
904
Pan American Silver
PAAS
$21.2B
$221K 0.01%
+4,259
New +$178K
MP icon
905
MP Materials
MP
$9.32B
$220K 0.01%
4,360
-1,367
-24% -$86.7K
KRMN
906
Karman Holdings
KRMN
$7.64B
$220K 0.01%
3,000
-60
-2% -$4.34K
ECG
907
Everus Construction Group
ECG
$7.05B
$219K 0.01%
2,559
– –
LITE icon
908
Lumentum
LITE
$69B
$219K 0.01%
+594
New +$153K
MTBA icon
909
Simplify MBS ETF
MTBA
$1.51B
$219K 0.01%
+4,340
New +$219K
VCLT icon
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$218K 0.01%
+2,876
New +$222K
IJJ icon
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$217K 0.01%
1,652
– –
SCHI icon
912
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$216K 0.01%
+9,424
New +$217K
YORW icon
913
York Water
YORW
$515M
$215K 0.01%
+6,761
New +$216K
WCMI
914
First Trust WCM International Equity ETF
WCMI
$1.79B
$215K 0.01%
12,644
+987
+8% +$16.5K
STZ icon
915
Constellation Brands
STZ
$23.3B
$214K 0.01%
1,552
-6
-0.4% -$823
WY icon
916
Weyerhaeuser
WY
$18.5B
$214K 0.01%
+9,029
New +$209K
PII icon
917
Polaris
PII
$4.04B
$214K 0.01%
+3,376
New +$222K
NBTB icon
918
NBT Bancorp
NBTB
$2.75B
$213K 0.01%
5,139
+38
+0.7% +$1.58K
HLI icon
919
Houlihan Lokey
HLI
$9.01B
$213K 0.01%
1,220
+43
+4% +$7.89K
CRCL
920
Circle Internet Group
CRCL
$17B
$212K 0.01%
+2,671
New +$276K
RPM icon
921
RPM International
RPM
$14.9B
$211K 0.01%
2,033
-82
-4% -$8.88K
BLTE
922
Belite Bio
BLTE
$6.57B
$211K 0.01%
+1,319
New +$156K
PFF icon
923
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.01%
+6,810
New +$212K
SNA icon
924
Snap-on
SNA
$21.5B
$210K 0.01%
+609
New +$208K
CDE icon
925
Coeur Mining
CDE
$17.5B
$209K 0.01%
+11,739
New +$204K
35 36
37
38 39

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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.