Latest Independent Advisor Alliance Stock Portfolio

Independent Advisor Alliance Performance:

2025 Q3: 7.43%YTD: 13.46%2024: 16.36%

Performance for 2025 Q3 is 7.43%, and YTD is 13.46%, and 2024 is 16.36%.

About Independent Advisor Alliance and 13F Hedge Fund Stock Holdings

Independent Advisor Alliance is a hedge fund based in CHARLOTTE, NC. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.

The top stock holdings of Independent Advisor Alliance are NVDA, AAPL, ABCB. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), IDEX CORP (IEX) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), RLI CORP (RLI) and TEXTRON INC (TXT). Independent Advisor Alliance opened new stock positions in BLOOM ENERGY CORP (BE), TTM TECHNOLOGIES INC (TTMI) and SSR MINING IN (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, LEIDOS HOLDINGS INC (LDOS) and EBAY INC. (EBAY).

Independent Advisor Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Advisor Alliance made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

New Buys

Ticker	$ Bought
bloom energy corp	7,167,140
ttm technologies inc	5,080,200
ssr mining in	4,216,570
j p morgan exchange traded f	3,357,410
american centy etf tr	3,235,450
tencent music entmt group	2,840,730
southstate bk corp	2,797,130
willdan group inc	2,658,200

New stocks bought by Independent Advisor Alliance

Additions

Ticker	% Inc.
coreweave inc	521
leidos holdings inc	520
ebay inc.	407
elanco animal health inc	364
franklin templeton etf tr	288
global pmts inc	260
ishares gold tr	228
fidelity national financial	208

Additions to existing portfolio by Independent Advisor Alliance

Reductions

Ticker	% Reduced
vistra corp	-72.5
verisk analytics inc	-63.57
cme group inc	-63.4
progressive corp	-62.87
targa res corp	-56.41
cloudflare inc	-52.84
united airls hldgs inc	-51.66
cava group inc	-46.64

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 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	16.3
Financial Services	12.7
Consumer Cyclical	8.8
Industrials	7.4
Communication Services	7.3
Healthcare	5
Consumer Defensive	4.8
Energy	2.9
Utilities	2.1
Real Estate	1.3

Market Cap. Distribution

Independent Advisor Alliance has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	28.8
UNALLOCATED	16.4
MID-CAP	7.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 78.5% of the stocks held by Independent Advisor Alliance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	21.5
RUSSELL 2000	8.1

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1402.1 %
TLRY	tilray brands inc	317.6 %
BW	babcock & wilcox enterprises	201.4 %
ESPR	esperion therapeutics inc ne	169.2 %
RGTI	rigetti computing inc	151.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	51.2 M
AAPL	apple inc	46.6 M
ABCB	ameris bancorp	21.4 M
GOOG	alphabet inc	18.5 M
GOOG	alphabet inc	17.8 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
SFM	sprouts fmrs mkt inc	-32.8 %
CDXC	niagen bioscience inc	-32.3 %
CMG	chipotle mexican grill inc	-30.2 %
FSK	fs kkr cap corp	-28.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-4.7 M
NFLX	netflix inc	-4.1 M
COST	costco whsl corp new	-2.1 M
CRM	salesforce inc	-1.6 M
KO	coca cola co	-1.6 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 944 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Independent Advisor Alliance last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.09	919,771	234,201,000	reduced	-2.48

AAXJ	ishares tr	0.10	41,123	3,912,820	added	11.47

AAXJ	ishares tr	0.06	21,885	2,330,530	reduced	-6.49

AAXJ	ishares tr	0.03	5,078	1,062,620	reduced	-33.34

ABBV	abbvie inc	0.70	116,871	27,060,300	added	2.6

ABCB	ameris bancorp	4.74	2,490,430	182,573,000	reduced	0.00

ABT	abbott labs	0.24	68,396	9,160,850	reduced	-1.3

ACIO	etf ser solutions	0.03	27,713	1,203,560	reduced	-0.27

ACIO	etf ser solutions	0.02	28,500	821,652	added	54.34

ACN	accenture plc ireland	0.13	20,051	4,944,480	reduced	-5.15

ACTV	two rds shared tr	0.04	73,386	1,510,280	reduced	-17.00

ACTV	two rds shared tr	0.02	70,154	777,376	unchanged	0.00

ADBE	adobe inc	0.17	18,960	6,688,020	reduced	-15.61

ADI	analog devices inc	0.17	27,132	6,666,390	added	32.96

ADM	archer daniels midland co	0.05	32,959	1,968,960	reduced	-4.5

ADMA	adma biologics inc	0.04	109,584	1,606,500	reduced	-5.17

ADP	automatic data processing in	0.09	11,849	3,477,630	reduced	-0.97

ADSK	autodesk inc	0.04	5,399	1,714,990	reduced	-2.32

AEMB	american centy etf tr	0.12	45,876	4,566,060	added	32.43

AEMB	american centy etf tr	0.08	76,888	3,235,450	new