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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
HSAI
176
Hesai Group
HSAI
$2.78B
$3.85M 0.09%
171,999
-11,298
-6% -$247K
SSRM icon
177
SSR Mining
SSRM
$5.86B
$3.84M 0.09%
175,230
+2,559
+1% +$57K
EAT icon
178
Brinker International
EAT
$9.78B
$3.77M 0.09%
26,282
+4,734
+22% +$620K
COF icon
179
Capital One
COF
$135B
$3.77M 0.09%
15,562
+3,176
+26% +$707K
ARCC icon
180
Ares Capital
ARCC
$14.1B
$3.75M 0.09%
+185,192
New +$3.74M
SHW icon
181
Sherwin-Williams
SHW
$88.3B
$3.73M 0.09%
11,515
-1,115
-9% -$373K
EOG icon
182
EOG Resources
EOG
$71.2B
$3.69M 0.09%
35,156
-1,306
-4% -$140K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.65M 0.09%
60,893
-9,287
-13% -$558K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.63M 0.09%
25,290
-3,630
-13% -$516K
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.6M 0.09%
75,965
+5,357
+8% +$255K
DOV icon
186
Dover
DOV
$28.4B
$3.59M 0.09%
18,389
-889
-5% -$162K
EMBJ
187
Embraer S.A. ADS
EMBJ
$12.8B
$3.58M 0.09%
55,580
-1,329
-2% -$83.3K
AXS icon
188
AXIS Capital
AXS
$7.63B
$3.57M 0.09%
33,306
+549
+2% +$54.5K
HL icon
189
Hecla Mining
HL
$10.7B
$3.57M 0.09%
185,782
+168,721
+989% +$2.58M
GWRE icon
190
Guidewire Software
GWRE
$13.1B
$3.56M 0.09%
17,712
-1,907
-10% -$422K
SHOP icon
191
Shopify
SHOP
$190B
$3.54M 0.09%
21,972
+94
+0.4% +$15.1K
HOOD icon
192
Robinhood
HOOD
$81.8B
$3.51M 0.09%
31,065
-174
-0.6% -$22.6K
SEVN
193
Seven Hills Realty Trust
SEVN
$176M
$3.47M 0.08%
390,391
+87,874
+29% +$825K
ESLT icon
194
Elbit Systems
ESLT
$40.5B
$3.46M 0.08%
5,987
-140
-2% -$70.2K
AVIG icon
195
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.45M 0.08%
82,381
+5,493
+7% +$231K
MBB icon
196
iShares MBS ETF
MBB
$39B
$3.43M 0.08%
35,984
-5,139
-12% -$490K
CIEN icon
197
Ciena
CIEN
$57.7B
$3.42M 0.08%
+14,605
New +$2.83M
DSGX icon
198
Descartes Systems
DSGX
$6.55B
$3.38M 0.08%
38,515
-147
-0.4% -$13.1K
SYK icon
199
Stryker
SYK
$129B
$3.37M 0.08%
9,581
-61
-0.6% -$22.2K
KMI icon
200
Kinder Morgan
KMI
$69.6B
$3.36M 0.08%
122,259
+9,901
+9% +$267K
6 7
8
9 10

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PVI
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AC
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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.