Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $471,887,436 | 11.1% |
| Apple Inc.COM | COM | $256,881,429 | 6.0% |
| Ameris BancorpCOM | COM | $238,992,592 | 5.6% |
| Advanced Micro Devices Inc.COM | COM | $166,285,081 | 3.9% |
| Amazon Com Inc.COM | COM | $132,039,110 | 3.1% |
| Microsoft Corp.COM | COM | $115,861,703 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $89,340,379 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $85,700,166 | 2.0% |
| Broadcom Inc.COM | COM | $75,396,367 | 1.8% |
| Micron Technology Inc.COM | COM | $63,990,000 | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $63,274,672 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $56,552,155 | 1.3% |
| Tesla Inc.COM | COM | $49,413,162 | 1.2% |
| Eli Lilly & COCOM | COM | $49,354,982 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $44,175,633 | 1.0% |
| Home Depot Inc.COM | COM | $36,459,002 | 0.9% |
| Exxon Mobil Corp.COM | COM | $34,357,055 | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $33,534,141 | 0.8% |
| Caterpillar Inc.COM | COM | $33,410,735 | 0.8% |
| Walmart Inc.COM | COM | $31,907,114 | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $29,875,210 | 0.7% |
| Intel Corp.COM | COM | $27,468,411 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $25,743,269 | 0.6% |
| Johnson & JohnsonCOM | COM | $25,463,190 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $23,044,712 | 0.5% |
| Abbvie Inc.COM | COM | $22,998,389 | 0.5% |
| Mitek Sys Inc.COM NEW | COM NEW | $22,887,944 | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22,484,327 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $19,764,417 | 0.5% |
| Coca Cola COCOM | COM | $19,763,003 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $19,647,654 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $19,085,699 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $18,095,178 | 0.4% |
| Procter & Gamble COCOM | COM | $17,622,857 | 0.4% |
| Applied Matls Inc.COM | COM | $17,607,306 | 0.4% |
| Truist Finl Corp.COM | COM | $17,425,581 | 0.4% |
| GE Vernova Inc.COM | COM | $17,092,921 | 0.4% |
| International Business MachsCOM | COM | $16,685,011 | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $15,624,412 | 0.4% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $15,528,750 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $15,394,246 | 0.4% |
| Simon Ppty Group Inc. NewCOM | COM | $15,358,478 | 0.4% |
| Netflix Inc..COM | COM | $15,248,252 | 0.4% |
| Bank OF Amer Corp.COM | COM | $14,918,389 | 0.3% |
| Cisco Sys Inc.COM | COM | $14,165,950 | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $14,160,949 | 0.3% |
| Mastercard IncorporatedCL A | CL A | $13,599,668 | 0.3% |
| Chevron CorporationCOM | COM | $13,425,254 | 0.3% |
| Merck & CO Inc.COM | COM | $13,203,194 | 0.3% |
| Southern COCOM | COM | $13,127,884 | 0.3% |
Nvidia CorporationCOM$471,887,436
- Class
- COM
- Share
- 11.1%
Apple Inc.COM$256,881,429
- Class
- COM
- Share
- 6.0%
Ameris BancorpCOM$238,992,592
- Class
- COM
- Share
- 5.6%
Advanced Micro Devices Inc.COM$166,285,081
- Class
- COM
- Share
- 3.9%
Amazon Com Inc.COM$132,039,110
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$115,861,703
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$89,340,379
- Class
- CAP STK CL C
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$85,700,166
- Class
- CAP STK CL A
- Share
- 2.0%
Broadcom Inc.COM$75,396,367
- Class
- COM
- Share
- 1.8%
Micron Technology Inc.COM$63,990,000
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$63,274,672
- Class
- CL B NEW
- Share
- 1.5%
Meta Platforms Inc.CL A$56,552,155
- Class
- CL A
- Share
- 1.3%
Tesla Inc.COM$49,413,162
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$49,354,982
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$44,175,633
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$36,459,002
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$34,357,055
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$33,534,141
- Class
- GOLD SHS
- Share
- 0.8%
Caterpillar Inc.COM$33,410,735
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$31,907,114
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$29,875,210
- Class
- ST STR P500ETF
- Share
- 0.7%
Intel Corp.COM$27,468,411
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$25,743,269
- Class
- COM CL A
- Share
- 0.6%
Johnson & JohnsonCOM$25,463,190
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$23,044,712
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$22,998,389
- Class
- COM
- Share
- 0.5%
Mitek Sys Inc.COM NEW$22,887,944
- Class
- COM NEW
- Share
- 0.5%
iShares TRCORE S&P500 ETF$22,484,327
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$19,764,417
- Class
- COM NEW
- Share
- 0.5%
Coca Cola COCOM$19,763,003
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$19,647,654
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$19,085,699
- Class
- TOTAL STK MKT
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$18,095,178
- Class
- SPONSORED ADS
- Share
- 0.4%
Procter & Gamble COCOM$17,622,857
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$17,607,306
- Class
- COM
- Share
- 0.4%
Truist Finl Corp.COM$17,425,581
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$17,092,921
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$16,685,011
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$15,624,412
- Class
- COM NEW
- Share
- 0.4%
First TR Exchange-traded FDGROWTH STRENGTH$15,528,750
- Class
- GROWTH STRENGTH
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$15,394,246
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Simon Ppty Group Inc. NewCOM$15,358,478
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$15,248,252
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$14,918,389
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$14,165,950
- Class
- COM
- Share
- 0.3%
Palantir Technologies Inc.CL A$14,160,949
- Class
- CL A
- Share
- 0.3%
Mastercard IncorporatedCL A$13,599,668
- Class
- CL A
- Share
- 0.3%
Chevron CorporationCOM$13,425,254
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$13,203,194
- Class
- COM
- Share
- 0.3%
Southern COCOM$13,127,884
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,054 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1696899
- File number
- 028-17950
- Options
- 0 call, 0 put
- In the 25 largest
- 52.9%
- Prior quarter
- $9,319,379,194 at 31 March 2026
- Positions opened
- 100
- Positions closed
- 641
Common questions
What are Independent Advisor Alliance’s 13F holdings worth?
$4,270,151,002 across 1,054 positions for the quarter ended 30 June 2026.
What is Independent Advisor Alliance’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $471,887,436, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Independent Advisor Alliance’s 13F portfolio?
The ten largest positions accounted for 39.7% of reported value and the twenty-five largest for 52.9%, across 1,054 positions as of 30 June 2026.
Does Form 13F show everything Independent Advisor Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Independent Advisor Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.