Independent Advisor Alliance 13F holdings
Independent Advisor Alliance reported 853 positions with a total reported value of $4.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (11.1%), AAPL APPLE INC (6.0%), ABCB AMERIS BANCORP (5.6%), GOOGL ALPHABET INC (4.1%), AMD ADVANCED MICRO DEVICES INC (3.9%). Against 2026-03-31 it opened 92 new positions and exited 167. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 853 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,358,375 | $471.9M | 11.1% |
| AAPL APPLE INC | 887,758 | $256.9M | 6.0% |
| ABCB AMERIS BANCORP | 2,647,824 | $239.0M | 5.6% |
| GOOGL ALPHABET INC | 492,661 | $175.0M | 4.1% |
| AMD ADVANCED MICRO DEVICES INC | 286,249 | $166.3M | 3.9% |
| AMZN AMAZON COM INC | 553,994 | $132.0M | 3.1% |
| MSFT MICROSOFT CORP | 310,605 | $115.9M | 2.7% |
| ISHARES TR | 845,795 | $90.8M | 2.1% |
| AVGO BROADCOM INC | 199,593 | $75.4M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 126,457 | $67.8M | 1.6% |
| MU MICRON TECHNOLOGY INC | 55,437 | $64.0M | 1.5% |
| META META PLATFORMS INC | 100,396 | $56.6M | 1.3% |
| SPDR SERIES TRUST | 841,852 | $55.8M | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | 1,199,183 | $52.6M | 1.2% |
| TSLA TESLA INC | 117,483 | $49.4M | 1.2% |
| LLY ELI LILLY & CO | 41,149 | $49.4M | 1.2% |
| JPM JPMORGAN CHASE & CO | 134,957 | $44.2M | 1.0% |
| HD HOME DEPOT INC | 103,377 | $36.5M | 0.9% |
| XOM EXXON MOBIL CORP | 251,295 | $34.4M | 0.8% |
| GLD SPDR GOLD TR | 91,032 | $33.5M | 0.8% |
| CAT CATERPILLAR INC | 31,375 | $33.4M | 0.8% |
| WMT WALMART INC | 281,716 | $31.9M | 0.7% |
| VANGUARD INDEX FDS | 125,130 | $31.6M | 0.7% |
| INTC INTEL CORP | 196,723 | $27.5M | 0.6% |
| V VISA INC | 75,033 | $25.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 92 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 49,863 | $8.5M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 8,421 | $1.9M | <0.1% |
| MDB MONGODB INC | 4,402 | $1.5M | <0.1% |
| VEEV VEEVA SYS INC | 7,467 | $1.3M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 14,096 | $955.7K | <0.1% |
| ALAB ASTERA LABS INC | 1,929 | $931.7K | <0.1% |
| USAR USA RARE EARTH INC | 35,905 | $774.8K | <0.1% |
| ONTO ONTO INNOVATION INC | 1,988 | $752.4K | <0.1% |
| BE BLOOM ENERGY CORP | 2,222 | $672.6K | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,362 | $507.7K | <0.1% |
| IX ORIX CORP | 12,677 | $482.2K | <0.1% |
| CYBIN INC | 69,933 | $462.3K | <0.1% |
| SMTC SEMTECH CORP | 2,719 | $440.1K | <0.1% |
| MYRG MYR GROUP INC | 818 | $409.3K | <0.1% |
| DECK DECKERS OUTDOOR CORP | 3,946 | $391.8K | <0.1% |
| RLI RLI CORP | 6,552 | $387.0K | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL | 12,715 | $381.1K | <0.1% |
| MAS MASCO CORP | 4,406 | $358.5K | <0.1% |
| HAPPEN INC | 16,650 | $345.3K | <0.1% |
| G GENPACT LIMITED | 12,466 | $342.8K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 1,679 | $314.4K | <0.1% |
| IREN IREN LIMITED | 6,722 | $307.4K | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 5,000 | $301.1K | <0.1% |
| CROX CROCS INC | 2,487 | $300.0K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 12,105 | $287.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 167 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 2,140,717 | $118.8M | 1.3% |
| CAPITAL GROUP GROWTH ETF | 2,196,342 | $88.3M | 0.9% |
| CAPITAL GROUP DIVIDEND VALUE | 1,742,493 | $74.1M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | 2,231,001 | $70.5M | 0.8% |
| CAPITAL GRP FIXED INCM ETF T | 1,789,673 | $44.6M | 0.5% |
| PACER FDS TR | 769,630 | $42.2M | 0.5% |
| NATIXIS ETF TR | 631,181 | $34.6M | 0.4% |
| FIRST TR EXCH TRADED FD III | 1,179,526 | $33.7M | 0.4% |
| JANUS DETROIT STR TR | 499,009 | $25.0M | 0.3% |
| FGDL FRANKLIN TEMPLETON ETF TR | 734,640 | $22.8M | 0.2% |
| CAPITAL GROUP CORE EQUITY ET | 416,283 | $16.0M | 0.2% |
| PGIM ETF TR | 275,961 | $13.8M | 0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 391,114 | $13.1M | 0.1% |
| COLUMBIA ETF TR I | 327,452 | $12.8M | 0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 94,028 | $10.5M | 0.1% |
| NORTHERN LIGHTS FD TR | 261,114 | $9.2M | <0.1% |
| RBB FUND TRUST | 153,679 | $7.7M | <0.1% |
| AB ACTIVE ETFS INC | 222,643 | $7.6M | <0.1% |
| CAPITAL GROUP CORE BALANCED | 216,544 | $7.5M | <0.1% |
| LAZ LAZARD ACTIVE ETF TR | 227,170 | $7.2M | <0.1% |
| HARTFORD FDS EXCHANGE TRADED | 224,166 | $7.0M | <0.1% |
| BLACKROCK ETF TRUST II | 203,527 | $6.6M | <0.1% |
| WORLD GOLD TR | 70,908 | $6.6M | <0.1% |
| FIDELITY COMWLTH TR | 69,816 | $5.9M | <0.1% |
| ALPS ETF TR | 126,095 | $5.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,086,679 | 2,358,375 | +13.0% | $471.9M |
| MU MICRON TECHNOLOGY INC | 37,859 | 55,437 | +46.4% | $64.0M |
| INTC INTEL CORP | 86,776 | 196,723 | +126.7% | $27.5M |
| AMD ADVANCED MICRO DEVICES INC | 261,037 | 286,249 | +9.7% | $166.3M |
| KLAC KLA CORP | 4,215 | 42,697 | +913.0% | $12.9M |
| ARM ARM HOLDINGS PLC | 2,658 | 23,578 | +787.1% | $8.4M |
| HD HOME DEPOT INC | 86,875 | 103,377 | +19.0% | $36.5M |
| AAPL APPLE INC | 871,524 | 887,758 | +1.9% | $256.9M |
| BKNG BOOKING HOLDINGS INC | 967 | 24,916 | +2,476.6% | $4.4M |
| AMZN AMAZON COM INC | 539,033 | 553,994 | +2.8% | $132.0M |
| STT STATE STR CORP | 2,448 | 18,932 | +673.4% | $3.2M |
| PANW PALO ALTO NETWORKS INC | 49,775 | 57,614 | +15.7% | $19.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 20,480,665 | 841,852 | -95.9% | $55.8M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 10,269,795 | 209,455 | -98.0% | $25.1M |
| ISHARES TR | 10,242,500 | 845,795 | -91.7% | $90.8M |
| FIRST TR EXCHANGE-TRADED FD | 6,799,731 | 1,199,183 | -82.4% | $52.6M |
| PIMCO ETF TR | 2,223,186 | 2,866 | -99.9% | $288.9K |
| J P MORGAN EXCHANGE TRADED F | 3,998,842 | 143,793 | -96.4% | $7.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 244,977 | 13,562 | -94.5% | $10.1M |
| VANGUARD INDEX FDS | 776,675 | 125,130 | -83.9% | $31.6M |
| SPDR INDEX SHS FDS | 3,452,501 | 338,962 | -90.2% | $17.0M |
| SELECT SECTOR SPDR TR | 1,441,374 | 85,285 | -94.1% | $9.1M |
| WT WISDOMTREE TR | 2,183,938 | 85,682 | -96.1% | $5.6M |
| FIDELITY COVINGTON TRUST | 1,757,320 | 42,020 | -97.6% | $2.9M |
CIK 1696899 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
