Latest Independent Advisor Alliance Stock Portfolio

Independent Advisor Alliance Performance:

2025 Q4: -2.84%YTD: 10.75%2024: 16.24%

Performance for 2025 Q4 is -2.84%, and YTD is 10.75%, and 2024 is 16.24%.

About Independent Advisor Alliance and 13F Hedge Fund Stock Holdings

Independent Advisor Alliance is a hedge fund based in Charlotte, NC. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of Independent Advisor Alliance are NVDA, AAPL, ABCB. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANECK ETF TRUST (AFK) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), ZIMMER BIOMET HOLDINGS INC (ZBH) and LENNAR CORP (LEN). Independent Advisor Alliance opened new stock positions in UBIQUITI INC (UI), ARES CAPITAL CORP and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA, HECLA MNG CO (HL) and NETFLIX INC (NFLX).

Independent Advisor Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Advisor Alliance made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ubiquiti inc	5,973,420
ares capital corp	3,746,440
ciena corp	3,415,670
first tr exchange traded fd	2,840,000
tutor perini corp	2,375,950
or royalties inc.	2,146,790
lithia mtrs inc	1,675,640
gentex corp	1,652,770

New stocks bought by Independent Advisor Alliance

Additions

Ticker	% Inc.
new gold inc cda	1,820
hecla mng co	988
netflix inc	942
dycom inds inc	930
hewlett packard enterprise c	692
dupont de nemours inc	517
seagate technology hldngs pl	505
ceco environmental corp	442

Additions to existing portfolio by Independent Advisor Alliance

Reductions

Ticker	% Reduced
allstate corp	-57.89
boston scientific corp	-52.72
paypal hldgs inc	-46.74
church & dwight co inc	-46.08
ebay inc.	-43.18
global pmts inc	-42.03
jabil inc	-41.18
berkley w r corp	-34.94

Independent Advisor Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independent Advisor Alliance

Sector Distribution

Independent Advisor Alliance has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	18
Financial Services	12.1
Consumer Cyclical	8.2
Communication Services	7.5
Industrials	7.1
Healthcare	5.2
Consumer Defensive	4.1
Energy	2.9
Utilities	2
Real Estate	1.2

Market Cap. Distribution

Independent Advisor Alliance has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
LARGE-CAP	27
UNALLOCATED	18.1
MID-CAP	6.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 77.2% of the stocks held by Independent Advisor Alliance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	22.8
RUSSELL 2000	7.4

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	118.6 %
ALB	albemarle corp	67.9 %
MU	micron technology inc	63.3 %
CMPX	compass therapeutics inc	53.4 %
	i-80 gold corp	52.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.9 M
GOOG	alphabet inc	19.6 M
AAPL	apple inc	15.9 M
AMD	advanced micro devices inc	15.5 M
LLY	eli lilly & co	13.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
AKTX	akari therapeutics plc	-67.1 %
TPL	texas pacific land corporati	-59.9 %
AVXL	anavex life sciences corp	-59.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-178.7 M
NOW	servicenow inc	-23.1 M
MSFT	microsoft corp	-11.5 M
MSTR	strategy inc	-8.5 M
META	meta platforms inc	-7.0 M

Independent Advisor Alliance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Advisor Alliance

Independent Advisor Alliance has 997 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Independent Advisor Alliance last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	7,954	1,082,280	added	215

AAPL	apple inc	6.13	927,993	252,284,000	added	0.89

AAXJ	ishares tr	0.08	35,984	3,426,410	reduced	-12.5

AAXJ	ishares tr	0.06	22,366	2,395,620	added	2.2

AAXJ	ishares tr	0.03	13,887	1,337,040	added	354

AAXJ	ishares tr	0.03	5,198	1,115,960	added	2.36

ABBV	abbvie inc	0.62	112,718	25,754,800	reduced	-3.55

ABCB	ameris bancorp	4.49	2,490,430	184,964,000	unchanged	0.00

ABNB	airbnb inc	0.03	9,083	1,232,740	added	44.13

ABT	abbott labs	0.21	69,646	8,725,940	added	1.83

ACGL	arch cap group ltd	0.03	12,088	1,159,480	added	49.33

ACIO	etf ser solutions	0.10	90,767	3,966,520	added	227

ACIO	etf ser solutions	0.07	98,407	2,801,630	added	245

ACIO	etf ser solutions	0.03	27,414	1,406,630	added	184

ACIO	etf ser solutions	0.03	37,965	1,405,850	added	155

ACN	accenture plc ireland	0.09	14,398	3,863,020	reduced	-28.19

ACTV	two rds shared tr	0.03	64,163	1,087,760	reduced	-12.57

ADBE	adobe inc	0.11	13,352	4,673,270	reduced	-29.58

ADI	analog devices inc	0.18	27,517	7,462,710	added	1.42

ADM	archer daniels midland co	0.04	32,038	1,841,860	reduced	-2.79