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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$342M 8.88%
1,831,214
+38,948
+2% +$6.79M
AAPL icon
2
Apple
AAPL
$4.89T
$234M 6.09%
919,771
-23,359
-2% -$5.28M
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$183M 4.74%
2,490,426
-64
-0% -$4.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$171M 4.45%
330,434
+15,272
+5% +$7.79M
AMZN icon
5
Amazon
AMZN
$2.5T
$129M 3.36%
588,506
-7,990
-1% -$1.81M
AVGO icon
6
Broadcom
AVGO
$1.82T
$69.6M 1.81%
211,077
+6,279
+3% +$1.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$68.8M 1.79%
282,317
+13,571
+5% +$2.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$68M 1.77%
279,750
+3,478
+1% +$729K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$67M 1.74%
91,187
+2,285
+3% +$1.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$63M 1.64%
125,254
+4,075
+3% +$1.97M
JPM icon
11
JPMorgan Chase
JPM
$939B
$55.9M 1.45%
177,249
+3,632
+2% +$1.08M
TSLA icon
12
Tesla
TSLA
$1.24T
$52.4M 1.36%
117,793
-9,413
-7% -$3.26M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$48.5M 1.26%
136,358
+27,542
+25% +$8.78M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$47.9M 1.24%
295,946
+545
+0.2% +$88K
HD icon
15
Home Depot
HD
$332B
$43.5M 1.13%
107,395
-2,286
-2% -$899K
WMT icon
16
Walmart Inc
WMT
$871B
$34.2M 0.89%
331,784
+5,338
+2% +$531K
NFLX icon
17
Netflix
NFLX
$292B
$33.9M 0.88%
283,110
-7,700
-3% -$940K
LLY icon
18
Eli Lilly
LLY
$1.07T
$33.6M 0.87%
43,972
+812
+2% +$604K
XOM icon
19
ExxonMobil
XOM
$651B
$31.5M 0.82%
279,710
-13,757
-5% -$1.53M
COST icon
20
Costco
COST
$415B
$29.8M 0.78%
32,229
-686
-2% -$658K
V icon
21
Visa
V
$677B
$28.4M 0.74%
83,071
+1,557
+2% +$539K
ABBV icon
22
AbbVie
ABBV
$458B
$27.1M 0.7%
116,871
+2,966
+3% +$604K
PLTR icon
23
Palantir
PLTR
$295B
$24.9M 0.65%
136,522
-7,202
-5% -$1.17M
CAT icon
24
Caterpillar
CAT
$409B
$22.3M 0.58%
46,710
+2,091
+5% +$893K
KO icon
25
Coca-Cola
KO
$354B
$21M 0.55%
316,451
-35,110
-10% -$2.42M
1
2 3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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RCM
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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.