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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
GD icon
151
General Dynamics
GD
$105B
$4.44M 0.11%
13,182
-34
-0.3% -$11.6K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.44M 0.11%
94,752
+17,536
+23% +$825K
GLW icon
153
Corning
GLW
$139B
$4.41M 0.11%
50,394
+13,738
+37% +$1.18M
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$4.39M 0.11%
81,435
-6,200
-7% -$298K
NOC icon
155
Northrop Grumman
NOC
$79.7B
$4.32M 0.1%
7,570
-70
-0.9% -$40.6K
INTU icon
156
Intuit
INTU
$87.2B
$4.3M 0.1%
6,486
-281
-4% -$186K
CMI icon
157
Cummins
CMI
$89.3B
$4.29M 0.1%
8,401
+2,977
+55% +$1.39M
AFL icon
158
Aflac
AFL
$63.9B
$4.27M 0.1%
38,705
-476
-1% -$52.4K
USB icon
159
US Bancorp
USB
$101B
$4.26M 0.1%
79,928
+1,725
+2% +$84.8K
RCL icon
160
Royal Caribbean
RCL
$87.1B
$4.26M 0.1%
15,260
-154
-1% -$43.5K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.22M 0.1%
22,042
+2,358
+12% +$448K
PSX icon
162
Phillips 66
PSX
$81.6B
$4.17M 0.1%
32,320
-527
-2% -$70.9K
EMR icon
163
Emerson Electric
EMR
$90.1B
$4.15M 0.1%
31,259
+186
+0.6% +$24.7K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14M 0.1%
49,468
-7,786
-14% -$654K
MMM icon
165
3M
MMM
$93.5B
$4.06M 0.1%
25,336
-520
-2% -$85K
GILD icon
166
Gilead Sciences
GILD
$162B
$4.05M 0.1%
33,032
-338
-1% -$41.1K
GPC icon
167
Genuine Parts
GPC
$18.2B
$4.04M 0.1%
32,822
-1,546
-4% -$200K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$4.03M 0.1%
147,069
+85,241
+138% +$2.32M
BR icon
169
Broadridge
BR
$18.5B
$4.02M 0.1%
17,996
+332
+2% +$75.7K
UBS icon
170
UBS Group
UBS
$175B
$3.99M 0.1%
86,232
-1,045
-1% -$42.2K
INTC icon
171
Intel
INTC
$509B
$3.98M 0.1%
107,739
+34,831
+48% +$1.32M
ACIO icon
172
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$3.97M 0.1%
90,767
+63,054
+228% +$2.76M
ORLY icon
173
O'Reilly Automotive
ORLY
$76.2B
$3.95M 0.1%
43,330
+1,265
+3% +$124K
CAH icon
174
Cardinal Health
CAH
$55.4B
$3.93M 0.1%
19,118
-127
-0.7% -$23.9K
ACN icon
175
Accenture
ACN
$102B
$3.86M 0.09%
14,398
-5,653
-28% -$1.44M
5 6
7
8 9

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PVI
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NPT
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SUT
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HKAM
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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.