We are live on ! Find out more
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
GME icon
1026
GameStop
GME
$8.58B
– –
-10,106
Closed -$276K
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,239
Closed -$213K
HDSN
1028
Hudson Technologies
HDSN
$240M
– –
-12,786
Closed -$127K
HEI icon
1029
HEICO Corp
HEI
$51B
– –
-624
Closed -$201K
HIMS icon
1030
Hims & Hers Health
HIMS
$7.02B
– –
-52,721
Closed -$2.99M
HODL icon
1031
VanEck Bitcoin Trust
HODL
$1.09B
– –
-6,916
Closed -$224K
HROW icon
1032
Harrow
HROW
$1.51B
– –
-4,355
Closed -$210K
IBTG icon
1033
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-19,993
Closed -$459K
INMB icon
1034
INmune Bio
INMB
$52.6M
– –
-14,500
Closed -$30K
ISSC icon
1035
Innovative Solutions & Support
ISSC
$375M
– –
-34,530
Closed -$431K
K
1036
DELISTED
Kellanova
K
– –
-6,882
Closed -$564K
KGEI
1037
Kolibri Global Energy
KGEI
$182M
– –
-15,690
Closed -$87.1K
KRT icon
1038
Karat Packaging
KRT
$957M
– –
-35,690
Closed -$900K
LEU icon
1039
Centrus Energy
LEU
$3.68B
– –
-747
Closed -$232K
LII icon
1040
Lennox International
LII
$15.3B
– –
-389
Closed -$206K
MARA icon
1041
Marathon Digital Holdings
MARA
$3.95B
– –
-11,127
Closed -$203K
MOS icon
1042
The Mosaic Company
MOS
$7.34B
– –
-7,753
Closed -$269K
MUSA icon
1043
Murphy USA
MUSA
$9.74B
– –
-520
Closed -$202K
NOK icon
1044
Nokia
NOK
$53.4B
– –
-12,289
Closed -$59.1K
OPEN icon
1045
Opendoor
OPEN
$3.46B
– –
-10,845
Closed -$83.6K
PINS icon
1046
Pinterest
PINS
$13.3B
– –
-6,482
Closed -$209K
PPH icon
1047
VanEck Pharmaceutical ETF
PPH
$935M
– –
-55,078
Closed -$4.98M
R icon
1048
Ryder
R
$10.1B
– –
-4,555
Closed -$859K
RACE icon
1049
Ferrari
RACE
$72.2B
– –
-557
Closed -$270K
RLI icon
1050
RLI Corp
RLI
$5.83B
– –
-5,720
Closed -$373K
39 40 41
42
43

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.