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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
RR icon
976
Richtech Robotics
RR
$340M
$66.9K ﹤0.01%
20,720
+2,200
+12% +$9.73K
WIT icon
977
Wipro
WIT
$19.7B
$51.9K ﹤0.01%
+18,265
New +$49.9K
SLI
978
Standard Lithium
SLI
$559M
$51.1K ﹤0.01%
11,440
– –
ITRG
979
Integra Resources
ITRG
$489M
$40.1K ﹤0.01%
+10,000
New +$33.7K
ABOS icon
980
Acumen Pharmaceuticals
ABOS
$165M
$40.1K ﹤0.01%
+19,000
New +$37.7K
KSCP icon
981
Knightscope
KSCP
$30.8M
$37.3K ﹤0.01%
+10,059
New +$51.1K
ICG
982
Intchains Group
ICG
$48.6M
$37K ﹤0.01%
+20,688
New +$32K
ESPR
983
DELISTED
Esperion Therapeutics
ESPR
$37K ﹤0.01%
10,000
– –
PSEC icon
984
Prospect Capital
PSEC
$1.11B
$32.5K ﹤0.01%
+12,550
New +$33.5K
DNN icon
985
Denison Mines
DNN
$2.83B
$32.4K ﹤0.01%
12,189
-8,430
-41% -$22.9K
MMLP icon
986
Martin Midstream Partners
MMLP
$99.8M
$32.2K ﹤0.01%
12,346
-2,359
-16% -$6.36K
AISP
987
Airship AI Holdings
AISP
$66.1M
$32.2K ﹤0.01%
+11,125
New +$45.8K
PLUG icon
988
Plug Power
PLUG
$2.89B
$29.8K ﹤0.01%
+15,129
New +$39.5K
AUTL
989
Autolus Therapeutics
AUTL
$532M
$27.6K ﹤0.01%
+13,885
New +$21.3K
YIBO icon
990
Planet Image International
YIBO
$69.4M
$23.1K ﹤0.01%
+24,351
New +$28.6K
POWW icon
991
Outdoor Holding Co
POWW
$251M
$20.2K ﹤0.01%
11,833
-3
-0% -$5
DSX icon
992
Diana Shipping
DSX
$312M
$16.9K ﹤0.01%
10,173
+58
+0.6% +$101
MCHX icon
993
Marchex
MCHX
$80.2M
$16.6K ﹤0.01%
10,000
– –
PMVP icon
994
PMV Pharmaceuticals
PMVP
$62.9M
$15.6K ﹤0.01%
12,500
– –
HUMA icon
995
Humacyte
HUMA
$191M
$13.9K ﹤0.01%
14,500
-21,740
-60% -$30.8K
CTM icon
996
Castellum
CTM
$75.4M
$11.6K ﹤0.01%
12,835
-3,106
-19% -$3.32K
FFAI
997
Faraday Future Intelligent Electric
FFAI
$11.2M
$10.8K ﹤0.01%
70
– –
CRDL
998
Cardiol Therapeutics
CRDL
$157M
$9.54K ﹤0.01%
10,000
– –
AKTX
999
Akari Therapeutics
AKTX
$14.1M
$4.93K ﹤0.01%
427
+155
+57% +$3.6K
ADMA icon
1000
ADMA Biologics
ADMA
$2.25B
– –
-109,584
Closed -$1.61M
38 39
40
41 42

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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.