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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
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 Miscellaneous 11.78%
4 Consumer Discretionary 8.52%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$418M 10.15%
2,240,102
+408,888
+22% +$76.1M
AAPL icon
2
Apple
AAPL
$4.61T
$252M 6.13%
927,993
+8,222
+0.9% +$2.21M
ABCB icon
3
Ameris Bancorp
ABCB
$5.7B
$185M 4.49%
2,490,426
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$163M 3.96%
337,508
+7,074
+2% +$3.54M
AMZN icon
5
Amazon
AMZN
$2.77T
$137M 3.34%
595,497
+6,991
+1% +$1.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$88.9M 2.16%
283,385
+1,068
+0.4% +$306K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$87.6M 2.13%
279,825
+75
+0% +$21.4K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$80.4M 1.95%
202,872
+66,514
+49% +$25.4M
AVGO icon
9
Broadcom
AVGO
$1.75T
$71.1M 1.73%
205,407
-5,670
-3% -$2.03M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$64.5M 1.57%
97,689
+6,502
+7% +$4.34M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.8M 1.55%
126,978
+1,724
+1% +$858K
AMD icon
12
Advanced Micro Devices
AMD
$826B
$63.6M 1.55%
297,200
+1,254
+0.4% +$282K
JPM icon
13
JPMorgan Chase
JPM
$940B
$55.7M 1.35%
172,783
-4,466
-3% -$1.38M
TSLA icon
14
Tesla
TSLA
$1.45T
$52.4M 1.27%
116,458
-1,335
-1% -$592K
LLY icon
15
Eli Lilly
LLY
$1T
$47.1M 1.14%
43,791
-181
-0.4% -$173K
WMT icon
16
Walmart Inc
WMT
$841B
$36.8M 0.89%
330,713
-1,071
-0.3% -$115K
HD icon
17
Home Depot
HD
$313B
$36.2M 0.88%
105,072
-2,323
-2% -$851K
XOM icon
18
ExxonMobil
XOM
$661B
$34.4M 0.84%
285,883
+6,173
+2% +$716K
V icon
19
Visa
V
$688B
$30.7M 0.75%
87,536
+4,465
+5% +$1.52M
CAT icon
20
Caterpillar
CAT
$378B
$28.4M 0.69%
49,590
+2,880
+6% +$1.6M
NFLX icon
21
Netflix
NFLX
$320B
$27.7M 0.67%
295,147
+12,037
+4% +$1.3M
ABBV icon
22
AbbVie
ABBV
$440B
$25.8M 0.63%
112,718
-4,153
-4% -$946K
KO icon
23
Coca-Cola
KO
$380B
$22.9M 0.56%
327,209
+10,758
+3% +$750K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22.5M 0.55%
280,232
+83,862
+43% +$6.67M
COST icon
25
Costco
COST
$404B
$22.5M 0.55%
26,056
-6,173
-19% -$5.59M
1
2 3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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 Miscellaneous.

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.