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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
WFC icon
76
Wells Fargo
WFC
$267B
$8.08M 0.2%
86,721
+2,790
+3% +$242K
TRV icon
77
Travelers Companies
TRV
$79.8B
$7.95M 0.19%
27,400
-3,424
-11% -$964K
QCOM icon
78
Qualcomm
QCOM
$168B
$7.92M 0.19%
46,294
+470
+1% +$80.6K
HSY icon
79
Hershey
HSY
$36.4B
$7.78M 0.19%
42,750
+212
+0.5% +$38.8K
NOW icon
80
ServiceNow
NOW
$118B
$7.74M 0.19%
50,529
+2,364
+5% +$406K
PWR icon
81
Quanta Services
PWR
$103B
$7.72M 0.19%
18,303
+4,928
+37% +$2.17M
TMUS icon
82
T-Mobile US
TMUS
$191B
$7.72M 0.19%
38,000
-2,183
-5% -$463K
CSCO icon
83
Cisco
CSCO
$479B
$7.67M 0.19%
99,597
-18,507
-16% -$1.37M
BE icon
84
Bloom Energy
BE
$69.2B
$7.63M 0.19%
87,794
+3,046
+4% +$320K
CRWD icon
85
CrowdStrike
CRWD
$209B
$7.61M 0.18%
64,916
-2,400
-4% -$306K
NEE icon
86
NextEra Energy
NEE
$179B
$7.58M 0.18%
94,425
-2,127
-2% -$176K
ADI icon
87
Analog Devices
ADI
$185B
$7.46M 0.18%
27,517
+385
+1% +$96.7K
LRCX icon
88
Lam Research
LRCX
$378B
$7.45M 0.18%
43,542
+2,018
+5% +$314K
URI icon
89
United Rentals
URI
$72.7B
$7.3M 0.18%
9,017
-91
-1% -$79K
ARGX icon
90
argenx
ARGX
$54.8B
$7.28M 0.18%
8,651
+47
+0.5% +$40.2K
MO icon
91
Altria Group
MO
$115B
$7.18M 0.17%
124,600
+1,999
+2% +$121K
MSTR icon
92
Strategy Inc
MSTR
$37.4B
$7.11M 0.17%
46,793
-5,960
-11% -$1.37M
COP icon
93
ConocoPhillips
COP
$141B
$7.11M 0.17%
75,947
-2,353
-3% -$213K
T icon
94
AT&T
T
$160B
$7.08M 0.17%
285,187
+8,021
+3% +$203K
DIS icon
95
Walt Disney
DIS
$179B
$7.08M 0.17%
62,216
+1,763
+3% +$194K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$7.07M 0.17%
12,475
-282
-2% -$150K
CEG icon
97
Constellation Energy
CEG
$95B
$7.03M 0.17%
19,913
+1,969
+11% +$716K
SPGI icon
98
S&P Global
SPGI
$120B
$6.97M 0.17%
13,345
-19
-0.1% -$9.4K
MS icon
99
Morgan Stanley
MS
$343B
$6.88M 0.17%
38,746
-1,719
-4% -$287K
MDT icon
100
Medtronic
MDT
$110B
$6.82M 0.17%
71,015
+3,912
+6% +$380K
2 3
4
5 6

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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.