Independent Advisor Alliance
13F Reported Value
ⓘ$4.3B
Holdings
1,054
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independent Advisor Alliance disclosed 1,054 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.1% of the equity portfolio, followed by $AAPL and $ABCB. During the quarter the fund opened 97 new positions and exited 564 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Independent Advisor Alliance’s Form 13F-HR filing with the SEC under CIK 1696899.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$471.9M2,358,375 sh - 76.4#84
Quality
$256.9M887,758 sh - 59.8#908
Quality
$239.0M2,647,824 sh - 79.8
Quality
$166.3M286,249 sh - 68.7
Quality
$132.0M553,994 sh - 79.8
Quality
$115.9M310,605 sh - 78.2
Quality
$89.3M252,853 sh - 78.2
Quality
$85.7M239,808 sh - 84.5
Quality
$75.4M199,593 sh - 86.2
Quality
$64.0M55,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $471.9M | 2,358,375 |
 Apple Inc.$AAPL | 76.4#84 | $256.9M | 887,758 |
 Ameris Bancorp$ABCB | 59.8#908 | $239.0M | 2,647,824 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $166.3M | 286,249 |
 AMAZON COM INC$AMZN | 68.7 | $132.0M | 553,994 |
 MICROSOFT CORP$MSFT | 79.8 | $115.9M | 310,605 |
 Alphabet Inc.$GOOGL | 78.2 | $89.3M | 252,853 |
 Alphabet Inc.$GOOG | 78.2 | $85.7M | 239,808 |
 Broadcom Inc.$AVGO | 84.5 | $75.4M | 199,593 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $64.0M | 55,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independent Advisor Alliance's 1,054 positions.
Showing top 10 of 1,054 holdings.
Sector Allocation
Technology
$1.8B
Financials
$709.7M
Other
$434.4M
Consumer Discretionary
$323.7M
Industrials
$317.9M
Healthcare
$205.1M
Energy
$135.1M
Consumer Staples
$106.1M
Top Holdings — Independent Advisor Alliance (Q2 2026)
Top 150 of 1,054 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $471.9M | 11.1% | +13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $256.9M | 6.0% | +2% | 76.4 |
| 3 | $ABCB | Ameris Bancorp | $239.0M | 5.6% | +0% | 59.8 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $166.3M | 3.9% | +10% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $132.0M | 3.1% | +3% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $115.9M | 2.7% | +1% | 79.8 |
| 7 | $GOOGL | Alphabet Inc. | $89.3M | 2.1% | -0% | 78.2 |
| 8 | $GOOG | Alphabet Inc. | $85.7M | 2.0% | +2% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $75.4M | 1.8% | -2% | 84.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $64.0M | 1.5% | +46% | 86.2 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.3M | 1.5% | -2% | 73.8 |
| 12 |  $META | Meta Platforms, Inc. | $56.6M | 1.3% | -4% | 79.6 |
| 13 |  $TSLA | Tesla, Inc. | $49.4M | 1.2% | +2% | 53.9 |
| 14 |  $LLY | ELI LILLY & Co | $49.4M | 1.2% | +4% | 87.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $44.2M | 1.0% | +3% | 70.7 |
| 16 |  $HD | HOME DEPOT, INC. | $36.5M | 0.8% | +19% | 60.3 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $34.4M | 0.8% | -12% | 57.9 |
| 18 |  $GLD | SPDR GOLD TRUST | $33.5M | 0.8% | -42% | — |
| 19 |  $CAT | CATERPILLAR INC | $33.4M | 0.8% | -2% | 66.5 |
| 20 |  $WMT | Walmart Inc. | $31.9M | 0.8% | +4% | 60.2 |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $29.9M | 0.7% | -92% | — |
| 22 |  $INTC | INTEL CORP | $27.5M | 0.6% | +127% | 45.6 |
| 23 |  $V | VISA INC. | $25.7M | 0.6% | -3% | 82.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $25.5M | 0.6% | +9% | 69 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.0M | 0.5% | -0% | 66.2 |
| 26 |  $ABBV | AbbVie Inc. | $23.0M | 0.5% | +3% | 72.6 |
| 27 |  $MITK | MITEK SYSTEMS INC | $22.9M | 0.5% | -2% | 59.2 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $22.5M | 0.5% | -87% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $19.8M | 0.5% | -1% | 79.4 |
| 30 |  $KO | COCA COLA CO | $19.8M | 0.5% | +2% | 69.5 |
| 31 |  $PANW | Palo Alto Networks Inc | $19.6M | 0.5% | +16% | 65.5 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.1M | 0.5% | -60% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | 0.4% | +2% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $17.6M | 0.4% | +1% | 64.6 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $17.6M | 0.4% | -4% | 72.3 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $17.4M | 0.4% | +0% | 76.4 |
| 37 |  $GEV | GE Vernova Inc. | $17.1M | 0.4% | +6% | 81.1 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.7M | 0.4% | +3% | 70 |
| 39 |  $DUK | Duke Energy CORP | $15.6M | 0.4% | +4% | 56.4 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $15.5M | 0.4% | -11% | — |
| 41 |  $ASML | ASML HOLDING NV | $15.4M | 0.4% | -1% | — |
| 42 |  $SPG | SIMON PROPERTY GROUP INC. | $15.4M | 0.4% | -1% | 76.7 |
| 43 |  $NFLX | NETFLIX INC | $15.2M | 0.4% | -7% | 78.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 0.3% | +15% | 67.6 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 0.3% | +14% | 70.3 |
| 46 |  $PLTR | Palantir Technologies Inc. | $14.2M | 0.3% | -10% | 84.6 |
| 47 |  $MA | Mastercard Inc | $13.6M | 0.3% | -2% | 85.1 |
| 48 |  $CVX | CHEVRON CORP | $13.4M | 0.3% | +4% | 62.8 |
| 49 |  $MRK | Merck & Co., Inc. | $13.2M | 0.3% | +3% | 59.9 |
| 50 |  $SO | SOUTHERN CO | $13.1M | 0.3% | +6% | 62 |
| 51 |  $KLAC | KLA CORP | $12.9M | 0.3% | +913% | 78.6 |
| 52 |  $PM | Philip Morris International Inc. | $12.7M | 0.3% | -1% | 75.9 |
| 53 |  $GLW | CORNING INC /NY | $12.3M | 0.3% | -9% | 73.7 |
| 54 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.3% | +5% | 73.8 |
| 55 |  $LOW | LOWES COMPANIES INC | $11.4M | 0.3% | -2% | 60.8 |
| 56 |  $MRVL | Marvell Technology, Inc. | $11.3M | 0.3% | +15% | 76.5 |
| 57 |  $PWR | QUANTA SERVICES, INC. | $11.3M | 0.3% | +5% | 72.1 |
| 58 |  $AMGN | AMGEN INC | $11.1M | 0.3% | +4% | 79.2 |
| 59 |  $ADI | ANALOG DEVICES INC | $10.8M | 0.3% | -1% | 79.2 |
| 60 |  $MCD | MCDONALDS CORP | $10.7M | 0.3% | -1% | 69 |
| 61 |  $FIX | COMFORT SYSTEMS USA INC | $10.2M | 0.2% | -21% | 77.7 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $10.1M | 0.2% | -94% | — |
| 63 |  $CTAS | CINTAS CORP | $9.9M | 0.2% | -3% | 68.7 |
| 64 |  $C | CITIGROUP INC | $9.8M | 0.2% | +4% | 65 |
| 65 |  $PEP | PEPSICO INC | $9.8M | 0.2% | +4% | 63.4 |
| 66 |  $ORCL | ORACLE CORP | $9.7M | 0.2% | +1% | 66.2 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $9.6M | 0.2% | -0% | 69.4 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.2% | +9% | 62.7 |
| 69 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.6M | 0.2% | -91% | — |
| 70 |  $IVZ | Invesco Ltd. | $9.5M | 0.2% | -96% | — |
| 71 |  $MS | MORGAN STANLEY | $9.4M | 0.2% | -11% | 75.8 |
| 72 |  $QCOM | QUALCOMM INC/DE | $9.1M | 0.2% | +7% | 70.5 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.2% | +8% | 73.5 |
| 74 |  $ETN | Eaton Corp plc | $8.8M | 0.2% | +22% | — |
| 75 |  $MO | ALTRIA GROUP, INC. | $8.7M | 0.2% | +2% | 67.4 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $8.7M | 0.2% | -13% | 67.7 |
| 77 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | 0.2% | NEW | — |
| 78 |  $ARM | ARM HOLDINGS PLC /UK | $8.4M | 0.2% | +787% | — |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.2M | 0.2% | +5% | 73.7 |
| 80 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $8.1M | 0.2% | -13% | — |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $8.0M | 0.2% | -52% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.2% | +1% | 64.6 |
| 83 |  $RTX | RTX Corp | $7.8M | 0.2% | -11% | 73.2 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $7.7M | 0.2% | -19% | 65.8 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $7.7M | 0.2% | +7% | 58.6 |
| 86 |  $DE | DEERE & CO | $7.4M | 0.2% | +2% | 55.4 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.2% | -10% | 65.6 |
| 88 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.2% | +25% | — |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.0M | 0.2% | -34% | — |
| 90 |  $WDC | WESTERN DIGITAL CORP | $7.0M | 0.2% | +1% | 80.7 |
| 91 |  $NOW | ServiceNow, Inc. | $7.0M | 0.2% | +58% | 72.9 |
| 92 |  $ANET | Arista Networks, Inc. | $6.8M | 0.2% | +2% | 81.9 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $6.8M | 0.2% | +7% | 61.8 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.7M | 0.2% | +6% | 66.8 |
| 95 |  $TJX | TJX COMPANIES INC /DE/ | $6.6M | 0.2% | +4% | 68.7 |
| 96 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.5M | 0.1% | -87% | — |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.5M | 0.1% | +2% | 61.4 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.4M | 0.1% | -47% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $6.4M | 0.1% | -66% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.4M | 0.1% | -69% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $6.3M | 0.1% | -18% | — |
| 102 |  $COP | CONOCOPHILLIPS | $6.3M | 0.1% | +1% | 70.2 |
| 103 |  $TMUS | T-Mobile US, Inc. | $6.2M | 0.1% | -1% | 69.1 |
| 104 |  $SNDK | Sandisk Corp | $6.1M | 0.1% | +56% | 87.7 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $6.1M | 0.1% | -76% | — |
| 106 |  $TGT | TARGET CORP | $6.0M | 0.1% | -22% | 60.7 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 0.1% | -95% | — |
| 108 |  $PSX | Phillips 66 | $5.9M | 0.1% | +2% | 57.8 |
| 109 |  $BX | Blackstone Inc. | $5.8M | 0.1% | -3% | 74.4 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.1% | +0% | 73.4 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.1% | +6% | 70.4 |
| 112 |  $SLV | iShares Silver Trust | $5.6M | 0.1% | +3% | — |
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.5M | 0.1% | -74% | — |
| 114 |  $MDT | Medtronic plc | $5.5M | 0.1% | -10% | 68.7 |
| 115 | — | ISHARES TR - CORE US AGGBD ET | $5.4M | 0.1% | -78% | — |
| 116 |  $URI | UNITED RENTALS, INC. | $5.4M | 0.1% | -1% | 63.9 |
| 117 |  $BWXT | BWX Technologies, Inc. | $5.4M | 0.1% | -5% | 63.8 |
| 118 |  $PFE | PFIZER INC | $5.4M | 0.1% | -2% | 62 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.3M | 0.1% | -56% | — |
| 120 |  $T | AT&T INC. | $5.3M | 0.1% | -0% | 65.7 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 0.1% | +2% | 65.1 |
| 122 |  $USB | US BANCORP \DE\ | $5.2M | 0.1% | +5% | 65.3 |
| 123 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.2M | 0.1% | -83% | — |
| 124 |  $CMI | CUMMINS INC | $5.2M | 0.1% | -17% | 58.1 |
| 125 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.1M | 0.1% | -97% | — |
| 126 |  $IAU | ISHARES GOLD TRUST | $5.1M | 0.1% | +5% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | +9% | 65.5 |
| 128 |  $DIS | Walt Disney Co | $4.9M | 0.1% | -8% | 60.1 |
| 129 |  $FNV | FRANCO NEVADA Corp | $4.9M | 0.1% | +2% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.9M | 0.1% | -21% | — |
| 131 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.1% | -1% | 73 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $4.8M | 0.1% | +14% | 57.4 |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.1% | +4% | 79.4 |
| 134 |  $BA | BOEING CO | $4.8M | 0.1% | -2% | 61.6 |
| 135 |  $CEG | Constellation Energy Corp | $4.7M | 0.1% | +2% | 59.4 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.6M | 0.1% | +10% | 62.9 |
| 137 |  $LIN | LINDE PLC | $4.6M | 0.1% | +0% | — |
| 138 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.1% | +5% | 69.7 |
| 139 |  $BLK | BlackRock, Inc. | $4.5M | 0.1% | +10% | 70 |
| 140 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 |
| 141 |  $UBER | Uber Technologies, Inc | $4.5M | 0.1% | -6% | 73.5 |
| 142 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.1% | +2477% | 58.5 |
| 143 |  $DELL | Dell Technologies Inc. | $4.4M | 0.1% | +100% | 71.2 |
| 144 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $4.4M | 0.1% | -55% | — |
| 145 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | -69% | — |
| 146 |  $MET | METLIFE INC | $4.4M | 0.1% | +126% | 56.2 |
| 147 |  $CAH | CARDINAL HEALTH INC | $4.3M | 0.1% | -0% | 62.4 |
| 148 |  $ENB | ENBRIDGE INC | $4.3M | 0.1% | +4% | 66.7 |
| 149 |  $D | DOMINION ENERGY, INC | $4.3M | 0.1% | -9% | 69.9 |
| 150 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.2M | 0.1% | +5% | — |
New Positions (97)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.5M
$HONA Honeywell Aerospace Inc.$1.9M
$MDB MongoDB, Inc.$1.5M
$VEEV VEEVA SYSTEMS INC$1.3M
$SWKS SKYWORKS SOLUTIONS, INC.$955,707
$ALAB Astera Labs, Inc.$931,747
$USAR USA Rare Earth, Inc.$774,830
$ONTO ONTO INNOVATION INC.$752,358
$BE Bloom Energy Corp$672,601
$FDXF FedEx Freight Holding Company, Inc.$507,662
$IX ORIX CORP$482,233
$HELP CYBIN INC.$462,259
$SMTC SEMTECH CORP$440,074
$MYRG MYR GROUP INC.$409,328Exited Positions (564)
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