Independent Advisor Alliance Portfolio Holdings
Q3 2025•939 long positions•$3.8B portfolio value
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Holding990 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $341.7M 8.88% | +$7.3M Bought | 0.008% 1.8M shares | 1.8M → 1.8M +$7.3M | +2.17% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $234.2M 6.09% | -$5.9M Sold | 0.006% 919.8K shares | 943.1K → 919.8K −$5.9M | -2.48% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $182.6M 4.75% | -$4.7K Sold | 3.63% 2.5M shares | 2.5M → 2.5M −$4.7K | -0.0% | $5.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $171.1M 4.45% | +$7.9M Bought | 0.004% 330.4K shares | 315.2K → 330.4K +$7.9M | +4.85% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $129.2M 3.36% | -$1.8M Sold | 0.006% 588.5K shares | 596.5K → 588.5K −$1.8M | -1.34% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $69.6M 1.81% | +$2.1M Bought | 0.004% 211.1K shares | 204.8K → 211.1K +$2.1M | +3.07% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $68.8M 1.79% | +$3.3M Bought | 0.002% 282.3K shares | 268.7K → 282.3K +$3.3M | +5.05% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $68.0M 1.77% | +$845.5K Bought | 0.002% 279.8K shares | 276.3K → 279.8K +$845.5K | +1.26% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $67.0M 1.74% | +$1.7M Bought | 0.004% 91.2K shares | 88.9K → 91.2K +$1.7M | +2.57% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $63.0M 1.64% | +$2.0M Bought | 0.006% 125.3K shares | 121.2K → 125.3K +$2.0M | +3.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $55.9M 1.45% | +$1.1M Bought | 0.006% 177.2K shares | 173.6K → 177.2K +$1.1M | +2.09% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $52.4M 1.36% | -$4.2M Sold | 0.004% 117.8K shares | 127.2K → 117.8K −$4.2M | -7.4% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $48.5M 1.26% | +$9.8M Bought | — 136.4K shares | 108.8K → 136.4K +$9.8M | +25.31% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $47.9M 1.24% | +$88.2K Bought | 0.018% 295.9K shares | 295.4K → 295.9K +$88.2K | +0.18% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $43.5M 1.13% | -$926.3K Sold | 0.011% 107.4K shares | 109.7K → 107.4K −$926.3K | -2.08% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $34.2M 0.889% | +$550.1K Bought | 0.004% 331.8K shares | 326.4K → 331.8K +$550.1K | +1.64% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $33.9M 0.882% | -$923.2K Sold | 0.007% 28.3K shares | 29.1K → 28.3K −$923.2K | -2.65% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $33.6M 0.872% | +$619.6K Bought | 0.005% 44.0K shares | 43.2K → 44.0K +$619.6K | +1.88% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $31.5M 0.82% | -$1.6M Sold | 0.007% 279.7K shares | 293.5K → 279.7K −$1.6M | -4.69% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $29.8M 0.776% | -$635.0K Sold | 0.007% 32.2K shares | 32.9K → 32.2K −$635.0K | -2.08% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $28.4M 0.737% | +$531.5K Bought | 0.004% 83.1K shares | 81.5K → 83.1K +$531.5K | +1.91% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $27.1M 0.703% | +$686.7K Bought | 0.007% 116.9K shares | 113.9K → 116.9K +$686.7K | +2.6% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $24.9M 0.647% | -$1.3M Sold | 0.006% 136.5K shares | 143.7K → 136.5K −$1.3M | -5.01% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $22.3M 0.579% | +$997.7K Bought | 0.01% 46.7K shares | 44.6K → 46.7K +$997.7K | +4.69% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $21.0M 0.546% | -$2.3M Sold | 0.007% 316.5K shares | 351.6K → 316.5K −$2.3M | -9.99% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $20.7M 0.537% | +$3.0M Bought | 0.003% 73.5K shares | 62.7K → 73.5K +$3.0M | +17.19% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $20.6M 0.537% | -$45.8K Sold | 0.006% 134.3K shares | 134.6K → 134.3K −$45.8K | -0.22% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $19.8M 0.515% | -$352.1K Sold | 0.008% 70.2K shares | 71.4K → 70.2K −$352.1K | -1.75% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.0M 0.495% | +$1.7M Bought | — 28.5K shares | 25.9K → 28.5K +$1.7M | +10.02% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $18.6M 0.484% | +$1.2M Bought | 0.004% 100.5K shares | 93.9K → 100.5K +$1.2M | +7.03% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $17.9M 0.467% | -$718.1K Sold | 0.008% 59.1K shares | 61.4K → 59.1K −$718.1K | -3.85% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $17.0M 0.442% | -$1.3M Sold | 0.019% 52.8K shares | 56.8K → 52.8K −$1.3M | -7.17% | $91.4B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $16.9M 0.44% | +$173.5K Bought | 0.018% 136.7K shares | 135.3K → 136.7K +$173.5K | +1.04% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $16.2M 0.42% | +$113.2K Bought | 0.003% 28.4K shares | 28.2K → 28.4K +$113.2K | +0.71% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.4M 0.4% | +$922.5K Bought | — 196.4K shares | 184.6K → 196.4K +$922.5K | +6.38% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $15.1M 0.394% | -$2.1M Sold | 0.005% 97.5K shares | 111.1K → 97.5K −$2.1M | -12.27% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.1M 0.393% | +$675.9K Bought | — 420.7K shares | 401.9K → 420.7K +$675.9K | +4.68% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $15.1M 0.392% | -$1.2M Sold | 0.008% 103.5K shares | 111.7K → 103.5K −$1.2M | -7.34% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $15.0M 0.391% | +$1.3M Bought | 0.026% 329.1K shares | 299.9K → 329.1K +$1.3M | +9.73% | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Business Services Industrials | $14.8M 0.385% | -$1.4M Sold | 0.018% 72.2K shares | 79.1K → 72.2K −$1.4M | -8.67% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.7M 0.381% | -$138.5K Sold | — 44.7K shares | 45.1K → 44.7K −$138.5K | -0.94% | — — | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $14.2M 0.368% | +$735.6K Bought | 0.01% 56.3K shares | 53.4K → 56.3K +$735.6K | +5.48% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $13.8M 0.358% | +$2.0M Bought | 0.013% 145.4K shares | 124.1K → 145.4K +$2.0M | +17.16% | $104.25B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Retail Real Estate | $13.6M 0.353% | -$98.5K Sold | 0.022% 72.3K shares | 72.8K → 72.3K −$98.5K | -0.72% | $61.3B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $12.5M 0.326% | +$90.4K Bought | 0.011% 25.1K shares | 24.9K → 25.1K +$90.4K | +0.73% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Tobacco Consumer Defensive | $11.8M 0.307% | -$689.5K Sold | 0.005% 72.9K shares | 77.1K → 72.9K −$689.5K | -5.51% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $11.8M 0.306% | +$245.1K Bought | 0.003% 228.0K shares | 223.2K → 228.0K +$245.1K | +2.13% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $11.5M 0.298% | -$455.3K Sold | 2.57% 1.2M shares | 1.2M → 1.2M −$455.3K | -3.82% | $446.0M Small Cap | Q3 2017 Held for 8y 2m | |
Medical - Healthcare Plans Healthcare | $11.0M 0.287% | +$2.4M Bought | 0.004% 32.0K shares | 25.0K → 32.0K +$2.4M | +28.16% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $10.8M 0.282% | -$78.8K Sold | 0.008% 63.4K shares | 63.9K → 63.4K −$78.8K | -0.72% | $133.37B Large Cap | Q4 2016 Held for 8y 11m |
