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Independent Advisor Alliance

All holdings · as of Dec 31, 2025

999 positions

CompanyClassValueShares% of portfolio
Fidelity National Information Services Inc$2.62M39,4300.1%
MCKESSON CORP$2.62M3,1940.1%
ROYAL BK CDA$2.61M15,2900.1%
Newmont Corp$2.60M26,0350.1%
REPUBLIC SERVICES, INC.$2.59M12,2220.1%
DYCOM INDUSTRIES INC$2.57M7,5980.1%
Trane Technologies plc$2.56M6,5900.1%
Rithm Capital Corp.$2.56M234,5670.1%
RBB FD INC$2.55M51,1900.1%
Carnival Corp Ltd.$2.55M83,4740.1%
Nebius Group N.V.$2.49M29,7000.1%
CVS HEALTH Corp$2.48M31,2790.1%
VNET Group, Inc.VNETADR$2.46M290,9080.1%
SHELL PLC$2.44M33,2150.1%
FIRST CITIZENS BANCSHARES INC /DE$2.44M1,1370.1%
W. R. Berkley Corporation$2.44M34,7360.1%
Marriott International Inc/MD$2.43M7,8220.1%
XPO Inc$2.41M17,7020.1%
ISHARES TR$2.40M22,3660.1%
TUTOR PERINI CORP$2.38M35,4510.1%
AMPHENOL CORP /DE$2.35M17,3780.1%
ETF SER SOLUTIONS$2.33M95,9680.1%
EQT Corp$2.31M43,0610.1%
PROGRESSIVE CORP/OH$2.31M10,1310.1%
RIO TINTO PLC$2.26M28,2550.1%
Elanco Animal Health Inc$2.24M99,0280.1%
Mondelez International, Inc.$2.23M41,4950.1%
NORFOLK SOUTHERN CORP$2.23M7,7090.1%
Cloudflare, Inc.$2.22M11,2790.1%
Iron Mountain Inc$2.22M26,7670.1%
NUCOR CORP$2.21M13,5250.1%
NEW GOLD INC CDA$2.20M252,4700.1%
WISDOMTREE TR$2.19M44,2330.1%
Marathon Petroleum Corp$2.18M13,4310.1%
KROGER CO$2.18M34,9250.1%
GENERAL MILLS INC$2.16M46,4950.1%
COLGATE PALMOLIVE CO$2.15M27,2170.1%
BARRICK MNG CORP$2.15M49,3720.1%
KKR & Co. Inc.$2.15M16,8420.1%
OR ROYALTIES INC.$2.15M60,6610.1%
INVESCO EXCHANGE TRADED FD T$2.14M20,9260.1%
FedEx Corp$2.14M7,4040.1%
MetLife Inc$2.14M27,0670.1%
VANGUARD SCOTTSDALE FDS$2.13M26,7280.1%
Sea Ltd$2.13M16,6640.1%
Valero Energy Corp$2.12M13,0470.1%
Ulta Beauty, Inc.$2.12M3,5040.1%
MFA Financial Inc$2.10M225,2970.1%
FS KKR Capital CorpFSKCommon Stock$2.10M141,5980.1%
ISHARES TR$2.10M31,7580.1%
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