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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$283M 8.16%
1,792,266
+100,179
+6% +$12.6M
AAPL icon
2
Apple
AAPL
$4.89T
$194M 5.58%
943,130
-17,240
-2% -$3.48M
ABCB icon
3
Ameris Bancorp
ABCB
$5.9B
$161M 4.65%
2,490,490
+82
+0% +$4.86K
MSFT icon
4
Microsoft
MSFT
$2.84T
$157M 4.52%
315,162
-8,356
-3% -$3.63M
AMZN icon
5
Amazon
AMZN
$2.5T
$131M 3.77%
596,496
+1,125
+0.2% +$223K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$65.6M 1.89%
88,902
+3,040
+4% +$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.9M 1.7%
121,179
+24,116
+25% +$12.2M
AVGO icon
8
Broadcom
AVGO
$1.82T
$56.5M 1.63%
204,798
-317
-0.2% -$68.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$50.3M 1.45%
173,617
-11,762
-6% -$3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 1.4%
276,272
+1,147
+0.4% +$188K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$47.7M 1.37%
268,746
+2,934
+1% +$485K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$41.9M 1.21%
295,401
+3,201
+1% +$348K
TSLA icon
13
Tesla
TSLA
$1.24T
$40.4M 1.17%
127,206
+13,063
+11% +$3.94M
HD icon
14
Home Depot
HD
$332B
$40.2M 1.16%
109,681
-1,190
-1% -$431K
NFLX icon
15
Netflix
NFLX
$292B
$38.9M 1.12%
290,810
+23,610
+9% +$2.67M
LLY icon
16
Eli Lilly
LLY
$1.07T
$33.6M 0.97%
43,160
-987
-2% -$767K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$33.2M 0.96%
108,816
+6,128
+6% +$1.86M
COST icon
18
Costco
COST
$415B
$32.6M 0.94%
32,915
-2,059
-6% -$2.05M
WMT icon
19
Walmart Inc
WMT
$871B
$31.9M 0.92%
326,446
-7,765
-2% -$740K
XOM icon
20
ExxonMobil
XOM
$651B
$31.6M 0.91%
293,467
-31,691
-10% -$3.39M
V icon
21
Visa
V
$677B
$28.9M 0.83%
81,514
+110
+0.1% +$38.3K
KO icon
22
Coca-Cola
KO
$354B
$24.9M 0.72%
351,561
-62,964
-15% -$4.49M
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$23M 0.66%
56,826
-1,282
-2% -$467K
PG icon
24
Procter & Gamble
PG
$343B
$21.5M 0.62%
134,644
-3,380
-2% -$552K
ABBV icon
25
AbbVie
ABBV
$458B
$21.1M 0.61%
113,905
-1,578
-1% -$293K
1
2 3 4 5

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PVI
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AAB
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NPT
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SUT
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HKAM
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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.