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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
+16.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$440M
Cap. Flow
+$86M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.76%
Holding
937
New
124
Increased
405
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
PLTR icon
Palantir
PLTR
+$5.51M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.16M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.94M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.38M
3
KO icon
Coca-Cola
KO
+$4.49M
4
POWL icon
Powell Industries
POWL
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 16.27%
3 Consumer Discretionary 9.59%
4 Industrials 7.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.86M 0.17%
144,805
+32,105
+28% +$1.23M
ET icon
102
Energy Transfer Partners
ET
$69.8B
$5.77M 0.17%
318,111
+584
+0.2% +$10.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.65M 0.16%
9,139
+1,922
+27% +$1.1M
MS icon
104
Morgan Stanley
MS
$332B
$5.63M 0.16%
39,935
-2,493
-6% -$306K
CLS icon
105
Celestica
CLS
$39.3B
$5.61M 0.16%
35,966
+683
+2% +$72.6K
PFE icon
106
Pfizer
PFE
$143B
$5.59M 0.16%
230,680
-33,256
-13% -$776K
HWM icon
107
Howmet Aerospace
HWM
$115B
$5.57M 0.16%
29,907
+815
+3% +$125K
BKNG icon
108
Booking.com
BKNG
$149B
$5.44M 0.16%
23,475
+450
+2% +$92.2K
AGX icon
109
Argan
AGX
$8.31B
$5.39M 0.16%
24,425
+993
+4% +$179K
LHX icon
110
L3Harris
LHX
$51.7B
$5.27M 0.15%
21,025
-2,577
-11% -$592K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$5.22M 0.15%
9,464
-177
-2% -$88K
NET icon
112
Cloudflare
NET
$100B
$5.2M 0.15%
26,544
-587
-2% -$85.2K
FSK icon
113
FS KKR Capital
FSK
$3.11B
$5.15M 0.15%
248,006
-45,947
-16% -$936K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.15%
7
– –
CEG icon
115
Constellation Energy
CEG
$97.7B
$5.08M 0.15%
15,729
+4,428
+39% +$1.17M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5M 0.14%
119,402
+17,088
+17% +$706K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$156B
$4.88M 0.14%
70,593
+12,921
+22% +$839K
WRB icon
118
W.R. Berkley
WRB
$26.8B
$4.86M 0.14%
66,180
+874
+1% +$62.6K
ADI icon
119
Analog Devices
ADI
$176B
$4.86M 0.14%
20,406
-465
-2% -$96.8K
TJX icon
120
TJX Companies
TJX
$174B
$4.84M 0.14%
39,231
-3,728
-9% -$473K
PWR icon
121
Quanta Services
PWR
$102B
$4.8M 0.14%
12,695
+1,737
+16% +$558K
PNC icon
122
PNC Financial Services
PNC
$100B
$4.68M 0.13%
25,086
+1,444
+6% +$244K
ITW icon
123
Illinois Tool Works
ITW
$83B
$4.56M 0.13%
18,437
-904
-5% -$218K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4.56M 0.13%
28,242
+4,152
+17% +$661K
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$917M
$4.53M 0.13%
51,519
+5,207
+11% +$451K
3 4
5
6 7

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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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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Independent Advisor Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Advisor Alliance held 937 positions worth $3.47B, up 15% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2025 filing shows 124 new, 405 increased, 339 reduced and 48 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M. The largest sale was Eaton, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 16,192 shares worth $3.68M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2025, an estimated $12.6M increase.
  • Independent Advisor Alliance's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.94M.
  • Independent Advisor Alliance fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.38M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2025.
  • Independent Advisor Alliance opened 124 new positions and closed 48 in Q2 2025.
  • Independent Advisor Alliance's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.