Independent Advisor Alliance

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
813
Total value ($000)
$3,027,975
Net value change ($000)
-4,522,476 (-59.9%)
New positions
62
Sold out positions
593
Turnover %
84.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 9,479 22.5%
GLD 8,076 37.5%
FTGS 7,069 NEW
IBM 4,472 33.8%
GARMIN LTD 4,200 907.1%
PLTR 3,889 91.0%
V 3,861 15.7%
XOM 3,689 10.5%
PM 3,539 38.4%
KO 3,497 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -203,585 -96.3%
SPYG -138,965 -98.9%
QQQM -137,690 -100.0%
IVV -124,145 -96.6%
SPY -118,272 -96.7%
SPTM -104,085 -100.0%
SPHQ -84,264 -100.0%
SPYV -78,051 -98.2%
VIG -77,358 -99.4%
QQQ -75,823 -94.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type