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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
CVNA icon
126
Carvana
CVNA
$75.1B
$5.47M 0.13%
64,795
+7,385
+13% +$549K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$5.45M 0.13%
28,547
+5,685
+25% +$1.07M
CMCSA icon
128
Comcast
CMCSA
$89.3B
$5.43M 0.13%
181,579
+51,130
+39% +$1.46M
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.41M 0.13%
108,153
+5,996
+6% +$300K
DE icon
130
Deere & Co
DE
$166B
$5.32M 0.13%
11,434
-37
-0.3% -$17.4K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.26M 0.13%
118,644
+1,279
+1% +$55.7K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$5.09M 0.12%
83,822
+7,208
+9% +$447K
AEP icon
133
American Electric Power
AEP
$68.2B
$5.08M 0.12%
44,076
-1,419
-3% -$168K
BKNG icon
134
Booking.com
BKNG
$156B
$5.06M 0.12%
23,625
-125
-0.5% -$25.7K
ENB icon
135
Enbridge
ENB
$113B
$5.03M 0.12%
105,162
+3,001
+3% +$143K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.5B
$4.99M 0.12%
190,382
+137,914
+263% +$3.59M
ET icon
137
Energy Transfer Partners
ET
$71.2B
$4.97M 0.12%
301,601
-1,245
-0.4% -$20.7K
KLAC icon
138
KLA
KLAC
$252B
$4.88M 0.12%
40,160
+3,320
+9% +$389K
BWXT icon
139
BWX Technologies
BWXT
$15.3B
$4.75M 0.12%
27,456
+193
+0.7% +$36.2K
BLK icon
140
Blackrock
BLK
$175B
$4.73M 0.11%
4,419
+830
+23% +$907K
FNV icon
141
Franco-Nevada
FNV
$44.6B
$4.7M 0.11%
22,657
+809
+4% +$164K
ADBE icon
142
Adobe
ADBE
$103B
$4.67M 0.11%
13,352
-5,608
-30% -$1.91M
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.66M 0.11%
45,701
-175
-0.4% -$17.5K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$4.61M 0.11%
7,505
+27
+0.4% +$16.6K
BA icon
145
Boeing
BA
$184B
$4.59M 0.11%
21,124
+1,117
+6% +$230K
TGT icon
146
Target
TGT
$66.8B
$4.53M 0.11%
46,338
+9,340
+25% +$861K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.53M 0.11%
6
-1
-14% -$746K
D icon
148
Dominion Energy
D
$58.8B
$4.5M 0.11%
76,807
+3,611
+5% +$218K
SMCI icon
149
Super Micro Computer
SMCI
$19B
$4.49M 0.11%
153,234
-6,895
-4% -$284K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.47M 0.11%
96,958
+3,947
+4% +$181K
4 5
6
7 8

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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
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.