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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
AGL icon
1001
Agilon Health
AGL
$1.46B
– –
-1,501
Closed -$38.7K
ALE
1002
DELISTED
Allete
ALE
– –
-3,772
Closed -$250K
AVAV icon
1003
AeroVironment
AVAV
$8.66B
– –
-647
Closed -$204K
BLDR icon
1004
Builders FirstSource
BLDR
$7.8B
– –
-1,885
Closed -$229K
BLOK icon
1005
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-3,078
Closed -$206K
BTG icon
1006
B2Gold
BTG
$5.45B
– –
-20,404
Closed -$101K
BTM
1007
DELISTED
Bitcoin Depot
BTM
– –
-3,607
Closed -$84.8K
CAG icon
1008
Conagra Brands
CAG
$7.11B
– –
-11,257
Closed -$206K
CALM icon
1009
Cal-Maine
CALM
$3.98B
– –
-14,001
Closed -$1.32M
CAVA icon
1010
CAVA Group
CAVA
$7.25B
– –
-25,643
Closed -$1.55M
CCBG icon
1011
Capital City Bank Group
CCBG
$894M
– –
-14,721
Closed -$615K
CENT icon
1012
Central Garden & Pet Co
CENT
$2.91B
– –
-20,000
Closed -$653K
CHWY icon
1013
Chewy
CHWY
$9.59B
– –
-7,209
Closed -$292K
CLMB icon
1014
Climb Global Solutions
CLMB
$513M
– –
-44,512
Closed -$1.5M
CPNG icon
1015
Coupang
CPNG
$29.4B
– –
-6,708
Closed -$216K
CSGP icon
1016
CoStar Group
CSGP
$12B
– –
-3,716
Closed -$314K
DOCS icon
1017
Doximity
DOCS
$3.77B
– –
-3,305
Closed -$242K
DOCU
1018
DocuSign
DOCU
$10.9B
– –
-3,877
Closed -$279K
DXCM icon
1019
DexCom
DXCM
$31.3B
– –
-3,620
Closed -$244K
ENVX icon
1020
Enovix
ENVX
$929M
– –
-10,997
Closed -$110K
EQH icon
1021
Equitable Holdings
EQH
$14.2B
– –
-4,225
Closed -$215K
FBT icon
1022
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-29,611
Closed -$5.31M
FCEL icon
1023
FuelCell Energy
FCEL
$1.62B
– –
-10,270
Closed -$80.1K
FORA
1024
DELISTED
Forian
FORA
– –
-15,215
Closed -$34.2K
GLDM icon
1025
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-3,058
Closed -$234K
39 40
41
42 43

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.