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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
MAS icon
926
Masco
MAS
$15.1B
$209K 0.01%
3,293
+181
+6% +$11.7K
DKS icon
927
Dick's Sporting Goods
DKS
$18.2B
$207K 0.01%
1,048
-116
-10% -$25.3K
EWBC icon
928
East-West Bancorp
EWBC
$18B
$207K 0.01%
+1,846
New +$196K
KEY icon
929
KeyCorp
KEY
$24.4B
$207K 0.01%
+10,012
New +$186K
DXPE icon
930
DXP Enterprises
DXPE
$3.07B
$206K 0.01%
+1,880
New +$205K
RJF icon
931
Raymond James Financial
RJF
$34.1B
$206K 0.01%
+1,283
New +$207K
XHB icon
932
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$206K 0.01%
2,000
– –
AVY icon
933
Avery Dennison
AVY
$13.3B
$205K 0.01%
+1,129
New +$195K
CRK icon
934
Comstock Resources
CRK
$3.94B
$205K 0.01%
+8,857
New +$195K
UTI icon
935
Universal Technical Institute
UTI
$1.61B
$205K 0.01%
7,835
-26,835
-77% -$760K
SPLV icon
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$204K ﹤0.01%
2,853
-21
-0.7% -$1.51K
KNSL icon
937
Kinsale Capital Group
KNSL
$8.57B
$204K ﹤0.01%
521
-165
-24% -$67.3K
TSN icon
938
Tyson Foods
TSN
$20.6B
$203K ﹤0.01%
+3,457
New +$190K
KDP icon
939
Keurig Dr Pepper
KDP
$40.8B
$202K ﹤0.01%
+7,219
New +$198K
GRAL
940
GRAIL Inc
GRAL
$2.84B
$202K ﹤0.01%
+2,356
New +$204K
MDU icon
941
MDU Resources
MDU
$4.3B
$200K ﹤0.01%
10,269
+14
+0.1% +$276
LUMN icon
942
Lumen
LUMN
$6.57B
$195K ﹤0.01%
25,096
+1,891
+8% +$15.6K
PTY icon
943
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$182K ﹤0.01%
14,129
+3,521
+33% +$47.5K
SMR icon
944
NuScale Power
SMR
$4.06B
$182K ﹤0.01%
12,834
-23,122
-64% -$661K
UUUU icon
945
Energy Fuels
UUUU
$3.53B
$181K ﹤0.01%
12,480
-6,615
-35% -$112K
NU icon
946
Nu Holdings
NU
$68.1B
$179K ﹤0.01%
+10,677
New +$172K
AVXL icon
947
Anavex Life Sciences
AVXL
$310M
$178K ﹤0.01%
50,076
+2,277
+5% +$13.9K
FNB icon
948
FNB Corp
FNB
$6.75B
$177K ﹤0.01%
+10,370
New +$169K
CXDO icon
949
Crexendo
CXDO
$218M
$166K ﹤0.01%
25,593
+868
+4% +$5.68K
AFB
950
AllianceBernstein National Municipal Income Fund
AFB
$316M
$162K ﹤0.01%
+14,968
New +$163K
36 37
38
39 40

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.