Independent Advisor Alliance Reduced Holdings in Q2 2025

Independent Advisor Alliance

  • $3.36 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-1.59K
- 6.61%
$340.0 - $420.68 $540K - $668K
22.5K $8.69M
BRO
Brown & Brown, Inc.

Financial Services
-469
- 1.39%
$104.48 - $124.43 $49K - $58.4K
33.3K $3.69M
COST
Costco Wholesale Corp

Consumer Defensive
-2.06K
- 5.89%
$908.13 - $1056.85 $1.87M - $2.18M
32.9K $32.6M
TRV
Travelers Companies, Inc.

Financial Services
-2.2K
- 6.43%
$233.83 - $276.34 $514K - $607K
32K $8.56M
EPD
Enterprise Products Partners L.P.

Energy
-1.48K
- 1.09%
$28.95 - $34.22 $42.8K - $50.6K
134K $4.17M
CLX
Clorox CO

Consumer Defensive
-378
- 2.68%
$118.01 - $148.69 $44.6K - $56.2K
13.7K $1.65M
AFL
Aflac Inc

Financial Services
-1.8K
- 4.38%
$99.77 - $112.45 $180K - $202K
39.3K $4.15M
CINF
Cincinnati Financial Corp

Financial Services
-2.94K
- 27.83%
$126.6 - $151.6 $372K - $445K
7.62K $1.13M
ED
Consolidated Edison Inc

Utilities
-1.35K
- 4.8%
$98.05 - $113.3 $132K - $153K
26.8K $2.69M
AEP
American Electric Power CO Inc

Utilities
-2.03K
- 5.3%
$98.59 - $109.11 $200K - $222K
36.3K $3.77M
T
At&T Inc.

Communication Services
-20.4K
- 6.99%
$26.33 - $28.94 $538K - $591K
272K $7.86M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.73K
- 8.68%
$119.13 - $135.03 $444K - $503K
39.2K $4.84M
AIG
American International Group, Inc.

Financial Services
-3.63K
- 22.24%
$77.56 - $87.72 $281K - $318K
12.7K $1.09M
PLD
Prologis, Inc.

Real Estate
-2K
- 12.08%
$89.76 - $112.34 $179K - $224K
14.5K $1.53M
PAYX
Paychex Inc

Industrials
-1.41K
- 14.44%
$137.01 - $159.78 $194K - $226K
8.37K $1.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.27K
- 41.24%
$126.62 - $154.26 $287K - $350K
3.24K $412K
DVN
Devon Energy Corp

Energy
-4.99K
- 22.83%
$26.8 - $37.92 $134K - $189K
16.9K $536K
OXY
Occidental Petroleum Corp

Energy
-1.47K
- 5.39%
$36.11 - $49.33 $53.2K - $72.7K
25.8K $1.09M
PHM
Pultegroup Inc

Consumer Cyclical
-2.6K
- 28.83%
$92.02 - $106.54 $239K - $277K
6.41K $676K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.46K
- 36.95%
$146.74 - $176.07 $215K - $258K
2.5K $405K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.96K
- 23.93%
$47.86 - $55.77 $189K - $221K
12.6K $663K
ITW
Illinois Tool Works Inc

Industrials
-904
- 4.67%
$218.41 - $252.43 $197K - $228K
18.4K $4.56M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-3.29K
- 6.13%
$45.3 - $50.64 $149K - $167K
50.4K $2.47M
KMI
Kinder Morgan, Inc.

Energy
-11.6K
- 9.47%
$25.21 - $29.4 $293K - $342K
111K $3.26M
PPL
Ppl Corp

Utilities
-4.5K
- 12.54%
$33.45 - $36.5 $151K - $164K
31.4K $1.06M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.97K
- 30.61%
$45.2 - $46.6 $225K - $231K
11.3K $521K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.5K
- 28.64%
$51.1 - $53.29 $230K - $240K
11.2K $597K
SEVN
Seven Hills Realty Trust

Real Estate
-8.98K
- 3.2%
$10.89 - $13.0 $97.8K - $117K
271K $3.28M
DHR
Danaher Corp

Healthcare
-933
- 17.3%
$174.64 - $205.16 $163K - $191K
4.46K $880K
KHC
Kraft Heinz CO

Consumer Defensive
-1.12K
- 2.69%
$25.61 - $30.81 $28.6K - $34.4K
40.4K $1.04M
VTRS
Viatris Inc

Healthcare
-25.7K
- 44.67%
$7.26 - $9.12 $186K - $234K
31.8K $283K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-311
- 10.3%
$225.56 - $335.19 $70.1K - $104K
2.71K $643K
FDX
Fedex Corp

Industrials
-284
- 3.24%
$198.07 - $245.17 $56.3K - $69.6K
8.49K $1.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.18K
- 22.36%
$55.13 - $75.25 $120K - $164K
7.57K $519K
SO
Southern CO

Utilities
-2.05K
- 1.63%
$84.91 - $92.56 $174K - $190K
124K $11.4M
PRU
Prudential Financial Inc

Financial Services
-1.15K
- 6.38%
$95.12 - $112.71 $109K - $130K
16.9K $1.81M
GILD
Gilead Sciences, Inc.

Healthcare
-1.42K
- 4.11%
$96.91 - $113.0 $137K - $160K
33K $3.66M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.11K
- 48.84%
$176.34 - $218.59 $196K - $243K
1.17K $253K
WELL
Welltower Inc.

Real Estate
-1.31K
- 10.13%
$136.49 - $155.22 $179K - $204K
11.7K $1.79M
GRMN
Garmin LTD

Technology
-44
- 0.2%
$173.63 - $218.07 $7.64K - $9.6K
21.4K $4.47M
ONON
On Holding Ag

Consumer Cyclical
-6.91K
- 31.94%
$37.65 - $60.68 $260K - $419K
14.7K $766K
ELV
Elevance Health, Inc.

Healthcare
-45
- 1.27%
$372.27 - $452.69 $16.8K - $20.4K
3.51K $1.36M
SLB
Schlumberger Limited

Energy
-1.13K
- 6.35%
$31.95 - $42.2 $36K - $47.5K
16.6K $561K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-7.46K
- 45.97%
$22.92 - $28.05 $171K - $209K
8.77K $246K
DOW
Dow Inc.

Basic Materials
-955
- 5.28%
$25.81 - $34.89 $24.6K - $33.3K
17.1K $453K
VRT
Vertiv Holdings CO

Industrials
-2.05K
- 2.78%
N/A
71.6K $6.2M
IP
International Paper CO

Consumer Cyclical
-556
- 2.44%
$43.89 - $54.46 $24.4K - $30.3K
22.2K $1.04M
LUV
Southwest Airlines CO

Industrials
-4.93K
- 37.79%
$24.04 - $34.36 $119K - $169K
8.12K $263K
ADP
Automatic Data Processing Inc

Industrials
-672
- 5.32%
$276.76 - $326.81 $186K - $220K
12K $3.69M
Activity Summary
Buys All Purchases 530 New Holdings 124 Increased Positions 406 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 0 Puts 0
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