Independent Advisor Alliance Reduced Holdings in Q3 2025

Independent Advisor Alliance

  • $3.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-51.1K
- 72.5%
$182.0 - $217.92 $9.31M - $11.1M
19.4K $3.8M
MSTR
Microstrategy Inc

Technology
-4.07K
- 7.17%
$300.7 - $455.9 $1.22M - $1.86M
52.8K $17M
PGR
Progressive Corp

Financial Services
-19.6K
- 62.87%
$238.61 - $264.3 $4.69M - $5.19M
11.6K $2.87M
NFLX
Netflix Inc

Communication Services
-770
- 2.65%
$1147.87 - $1297.18 $884K - $999K
28.3K $33.9M
KO
Coca Cola CO

Consumer Defensive
-35.1K
- 9.99%
$65.67 - $71.67 $2.31M - $2.52M
316K $21M
INTU
Intuit Inc

Technology
-3.39K
- 33.38%
$646.03 - $807.39 $2.19M - $2.74M
6.77K $4.62M
CTAS
Cintas Corp

Industrials
-6.86K
- 8.67%
$199.29 - $226.27 $1.37M - $1.55M
72.2K $14.8M
VRSK
Verisk Analytics, Inc.

Industrials
-8.02K
- 63.57%
$242.3 - $312.95 $1.94M - $2.51M
4.6K $1.16M
COST
Costco Wholesale Corp

Consumer Defensive
-686
- 2.08%
$915.95 - $994.57 $628K - $682K
32.2K $29.8M
NET
Cloudflare, Inc.

Technology
-14K
- 52.84%
$181.39 - $228.28 $2.54M - $3.2M
12.5K $2.69M
RLI
Rli Corp

Financial Services
-31.1K
- 84.45%
$64.17 - $71.7 $1.99M - $2.23M
5.72K $373K
FSK
Fs Kkr Capital Corp

Financial Services
-53.3K
- 21.5%
$14.93 - $22.48 $796K - $1.2M
195K $2.91M
PM
Philip Morris International Inc.

Consumer Defensive
-4.25K
- 5.51%
$157.77 - $183.27 $671K - $779K
72.9K $11.8M
NVO
Novo Nordisk A S

Healthcare
-22.4K
- 37.16%
$45.38 - $71.7 $1.02M - $1.61M
37.9K $2.11M
TRGP
Targa Resources Corp.

Energy
-11.4K
- 56.41%
$160.52 - $174.4 $1.83M - $1.99M
8.82K $1.48M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-122K
- 86.76%
$16.46 - $17.1 $2M - $2.08M
18.6K $315K
ADBE
Adobe Inc.

Technology
-3.51K
- 15.61%
$333.65 - $392.1 $1.17M - $1.38M
19K $6.69M
CRM
Salesforce, Inc.

Technology
-1.29K
- 2.91%
$231.66 - $273.65 $299K - $353K
43.1K $10.2M
GD
General Dynamics Corp

Industrials
-8.61K
- 39.46%
$293.92 - $341.0 $2.53M - $2.94M
13.2K $4.51M
TXT
Textron Inc

Industrials
-23.4K
- 84.34%
$77.02 - $87.21 $1.8M - $2.04M
4.34K $366K
FTNT
Fortinet, Inc.

Technology
-12K
- 33.37%
$74.39 - $107.65 $889K - $1.29M
23.9K $2.01M
CME
Cme Group Inc.

Financial Services
-6.14K
- 63.4%
$258.83 - $287.1 $1.59M - $1.76M
3.54K $957K
MU
Micron Technology Inc

Technology
-26.7K
- 42.6%
$104.88 - $168.89 $2.8M - $4.51M
36K $6.02M
ISRG
Intuitive Surgical Inc

Healthcare
-870
- 6.38%
$433.66 - $544.47 $377K - $474K
12.8K $5.71M
AXP
American Express CO

Financial Services
-6.36K
- 18.17%
$294.27 - $342.31 $1.87M - $2.18M
28.6K $9.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.99K
- 1.34%
$211.65 - $238.24 $1.69M - $1.9M
589K $129M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-14.4K
- 27.0%
$38.58 - $58.24 $554K - $836K
38.8K $1.52M
HON
Honeywell International Inc

Industrials
-2.77K
- 7.45%
$207.7 - $240.4 $576K - $667K
34.5K $7.26M
ACN
Accenture PLC

Technology
-1.09K
- 5.15%
$232.56 - $304.78 $253K - $332K
20.1K $4.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14K
- 24.88%
$65.64 - $78.22 $922K - $1.1M
42.4K $2.85M
IBM
International Business Machines Corp

Technology
-1.25K
- 1.75%
$234.77 - $292.47 $293K - $365K
70.2K $19.8M
WM
Waste Management Inc

Industrials
-3.73K
- 7.19%
$213.88 - $237.1 $797K - $883K
48.1K $10.6M
PEP
Pepsico Inc

Consumer Defensive
-13.1K
- 15.58%
$133.81 - $152.16 $1.75M - $1.99M
70.9K $9.96M
NEE
Nextera Energy Inc

Utilities
-24.6K
- 20.32%
$69.77 - $77.54 $1.72M - $1.91M
96.6K $7.29M
CCBG
Capital City Bank Group Inc

Financial Services
-26K
- 63.85%
$38.5 - $44.03 $1M - $1.14M
14.7K $615K
UAL
United Airlines Holdings, Inc.

Industrials
-15.4K
- 51.66%
$80.05 - $109.36 $1.23M - $1.69M
14.4K $1.39M
SPOT
Spotify Technology S.A.

Communication Services
-168
- 1.4%
$620.01 - $738.53 $104K - $124K
11.9K $8.29M
TGT
Target Corp

Consumer Defensive
-5.88K
- 13.71%
$86.56 - $107.43 $509K - $632K
37K $3.32M
RIO
Rio Tinto PLC

Basic Materials
-18.5K
- 43.47%
$57.66 - $66.01 $1.07M - $1.22M
24.1K $1.59M
TMUS
T Mobile Us, Inc.

Communication Services
-3.84K
- 8.72%
$226.02 - $259.01 $867K - $994K
40.2K $9.62M
PG
Procter & Gamble CO

Consumer Defensive
-298
- 0.22%
$150.47 - $161.22 $44.8K - $48K
134K $20.6M
CVX
Chevron Corp

Energy
-13.6K
- 12.27%
$145.57 - $161.83 $1.99M - $2.21M
97.5K $15.1M
WRB
Berkley W R Corp

Financial Services
-12.8K
- 19.32%
$67.78 - $76.62 $867K - $980K
53.4K $4.09M
CB
Chubb LTD

Financial Services
-1.85K
- 5.86%
$265.99 - $289.59 $492K - $535K
29.7K $8.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.99K
- 20.98%
$546.99 - $602.2 $1.09M - $1.2M
7.48K $4.49M
IP
International Paper CO

Consumer Cyclical
-14.7K
- 66.25%
$45.32 - $55.68 $668K - $820K
7.51K $348K
DE
Deere & CO

Industrials
-157
- 1.35%
$457.26 - $524.37 $71.8K - $82.3K
11.5K $5.25M
CL
Colgate Palmolive CO

Consumer Defensive
-4K
- 12.9%
$79.36 - $93.33 $318K - $374K
27K $2.16M
AXON
Axon Enterprise, Inc.

Industrials
-365
- 10.51%
$698.02 - $870.97 $255K - $318K
3.11K $2.23M
Activity Summary
Buys All Purchases 583 New Holdings 108 Increased Positions 475 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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