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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
+11.33%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$380M
Cap. Flow
+$73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.25%
Holding
996
New
107
Increased
476
Reduced
323
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.78M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
NVDA icon
NVIDIA
NVDA
+$6.79M
4
TTMI icon
TTM Technologies
TTMI
+$4.1M
5
BE icon
Bloom Energy
BE
+$3.94M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
PGR icon
Progressive
PGR
+$4.84M
4
MU icon
Micron Technology
MU
+$3.41M
5
PH icon
Parker-Hannifin
PH
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 15.37%
3 Consumer Discretionary 9.12%
4 Communication Services 7.89%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$4.49M 0.12%
7,478
-1,986
-21% -$1.14M
D icon
152
Dominion Energy
D
$58.8B
$4.48M 0.12%
73,196
+3,881
+6% +$231K
HOOD icon
153
Robinhood
HOOD
$81.6B
$4.47M 0.12%
31,239
+1,477
+5% +$161K
PSX icon
154
Phillips 66
PSX
$82.4B
$4.47M 0.12%
32,847
+2,256
+7% +$289K
AFL icon
155
Aflac
AFL
$64.5B
$4.38M 0.11%
39,181
-156
-0.4% -$16.4K
SHW icon
156
Sherwin-Williams
SHW
$88.2B
$4.37M 0.11%
12,630
+170
+1% +$59.9K
CVNA icon
157
Carvana
CVNA
$75.1B
$4.33M 0.11%
57,410
+2,745
+5% +$196K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$4.33M 0.11%
8,922
+200
+2% +$93.1K
BA icon
159
Boeing
BA
$184B
$4.32M 0.11%
20,007
+2,548
+15% +$574K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.3M 0.11%
93,011
+3,396
+4% +$155K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$4.26M 0.11%
22,862
+386
+2% +$69.9K
SSRM icon
162
SSR Mining
SSRM
$5.87B
$4.22M 0.11%
+172,671
New +$2.92M
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.21M 0.11%
70,180
+13,159
+23% +$786K
BR icon
164
Broadridge
BR
$18.8B
$4.21M 0.11%
17,664
+271
+2% +$67.5K
BLK icon
165
Blackrock
BLK
$175B
$4.19M 0.11%
3,589
+135
+4% +$151K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$4.16M 0.11%
132,929
-1,458
-1% -$46K
CMCSA icon
167
Comcast
CMCSA
$89.3B
$4.1M 0.11%
130,449
+12,724
+11% +$426K
WRB icon
168
W.R. Berkley
WRB
$26.8B
$4.09M 0.11%
53,391
-12,789
-19% -$911K
EOG icon
169
EOG Resources
EOG
$71.4B
$4.09M 0.11%
36,462
+323
+0.9% +$38.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.08M 0.11%
28,920
+3,507
+14% +$482K
EMR icon
171
Emerson Electric
EMR
$87.5B
$4.08M 0.11%
31,073
+143
+0.5% +$19.5K
MMM icon
172
3M
MMM
$93.2B
$4.01M 0.1%
25,856
+4,912
+23% +$757K
KLAC icon
173
KLA
KLAC
$252B
$3.97M 0.1%
36,840
+40
+0.1% +$3.73K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$3.95M 0.1%
87,635
+13,950
+19% +$651K
MBB icon
175
iShares MBS ETF
MBB
$39B
$3.91M 0.1%
41,123
+4,233
+11% +$398K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Advisor Alliance held 996 positions worth $3.85B, up 11% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Advisor Alliance's Q3 2025 filing shows 107 new, 476 increased, 323 reduced and 51 closed positions. Its largest new stake was TTM Technologies: 88,198 shares worth $5.08M. The largest sale was Vistra, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2025 buy was TTM Technologies: 88,198 shares worth $5.08M.
  • Independent Advisor Alliance added most to SPDR Gold Trust in Q3 2025, an estimated $8.78M increase.
  • Independent Advisor Alliance's biggest Q3 2025 reduction was Vistra, cutting an estimated $10.1M.
  • Independent Advisor Alliance fully exited IDEX in Q3 2025, selling an estimated $2.35M.
  • Independent Advisor Alliance's ten largest holdings make up 36% of its $3.85B portfolio in Q3 2025.
  • Independent Advisor Alliance opened 107 new positions and closed 51 in Q3 2025.
  • Independent Advisor Alliance's portfolio value rose 11% quarter-over-quarter to $3.85B.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.