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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
JOBY icon
951
Joby Aviation
JOBY
$8.53B
$156K ﹤0.01%
11,808
-2,224
-16% -$34.1K
SABA
952
Saba Capital Income & Opportunities Fund II
SABA
$224M
$154K ﹤0.01%
18,725
-6,500
-26% -$56.8K
CLF icon
953
Cleveland-Cliffs
CLF
$7.03B
$154K ﹤0.01%
+11,621
New +$147K
NAGE
954
Niagen Bioscience
NAGE
$241M
$154K ﹤0.01%
24,260
-43
-0.2% -$299
MFG icon
955
Mizuho Financial
MFG
$130B
$147K ﹤0.01%
20,140
+9,792
+95% +$66.9K
FSM icon
956
Fortuna Silver Mines
FSM
$3.02B
$146K ﹤0.01%
14,930
-315
-2% -$2.83K
SD icon
957
SandRidge Energy
SD
$503M
$146K ﹤0.01%
10,143
– –
VOD icon
958
Vodafone
VOD
$37.4B
$140K ﹤0.01%
+10,626
New +$129K
BBAI icon
959
BigBear.ai
BBAI
$1.55B
$130K ﹤0.01%
24,116
+6,002
+33% +$39.2K
SNAP icon
960
Snap
SNAP
$8.95B
$119K ﹤0.01%
14,782
+2,128
+17% +$16.8K
AUR icon
961
Aurora
AUR
$13.8B
$116K ﹤0.01%
30,113
-364
-1% -$1.67K
CNH
962
CNH Industrial
CNH
$17.8B
$109K ﹤0.01%
11,862
+1,516
+15% +$15.1K
QUAD icon
963
Quad
QUAD
$514M
$101K ﹤0.01%
16,098
-2,520
-14% -$14.8K
CYH icon
964
Community Health Systems
CYH
$426M
$98.7K ﹤0.01%
+31,622
New +$106K
VFF icon
965
Village Farms International
VFF
$256M
$96.5K ﹤0.01%
+26,436
New +$92.1K
CMPX icon
966
Compass Therapeutics
CMPX
$384M
$96.1K ﹤0.01%
17,894
– –
TLS icon
967
Telos
TLS
$352M
$96.1K ﹤0.01%
+18,841
New +$118K
IMPP icon
968
Imperial Petroleum
IMPP
$208M
$95.2K ﹤0.01%
+26,292
New +$129K
IAUX
969
i-80 Gold Corp
IAUX
$1.4B
$94.3K ﹤0.01%
64,616
– –
BW icon
970
Babcock & Wilcox
BW
$1.39B
$90.3K ﹤0.01%
14,250
– –
PCT icon
971
PureCycle Technologies
PCT
$1.48B
$86.8K ﹤0.01%
+10,100
New +$107K
WEN icon
972
Wendy's
WEN
$1.44B
$83.6K ﹤0.01%
+10,039
New +$86.6K
RDW icon
973
Redwire
RDW
$3.21B
$80.8K ﹤0.01%
10,635
+37
+0.3% +$271
NCTY
974
The9 Ltd
NCTY
$68.7M
$74.7K ﹤0.01%
11,722
– –
DNUT icon
975
Krispy Kreme
DNUT
$586M
$70.9K ﹤0.01%
17,628
+64
+0.4% +$253
37 38
39
40 41

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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.