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Independent Advisor Alliance
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,220,462,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $439,480,762
- APPLE INC · COM · 037833100 · shares: $292,027,162
- AMERIS BANCORP · COM · 03076K108 · shares: $227,479,253
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $156,760,806
- MICROSOFT CORP · COM · 594918104 · shares: $156,731,535
- AMAZON COM INC · COM · 023135106 · shares: $136,771,586
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $83,306,387
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $78,418,476
- META PLATFORMS INC · CL A · 30303M102 · shares: $72,284,996
- BROADCOM INC · COM · 11135F101 · shares: $63,999,210
Reported holdings
1,786 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,924 shares | $394,598 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 14,223 shares | $394,394 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 292 shares | $393,388 |
| EOG RES INC | COM | 26875P101 | — | 2,649 shares | $393,216 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,666 shares | $393,157 |
| CAE INC | COM | 124765108 | — | 14,267 shares | $392,771 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,666 shares | $392,346 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 9,705 shares | $392,179 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,530 shares | $392,084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,732 shares | $391,611 |
| CARVANA CO | CL A | 146869102 | — | 5,134 shares | $391,519 |
| D R HORTON INC | COM | 23331A109 | — | 2,864 shares | $391,308 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 746 shares | $390,416 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,047 shares | $389,840 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,514 shares | $389,419 |
| SMITH A O CORP | COM | 831865209 | — | 6,903 shares | $389,125 |
| ACUITY INC | COM | 00508Y102 | — | 1,255 shares | $388,951 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,456 shares | $388,902 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,828 shares | $388,504 |
| SYNOPSYS INC | COM | 871607107 | — | 831 shares | $388,052 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,271 shares | $387,762 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,468 shares | $386,704 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,678 shares | $384,941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,330 shares | $383,549 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,059 shares | $383,308 |
| TARGA RES CORP | COM | 87612G101 | — | 1,398 shares | $382,535 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,428 shares | $382,535 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,119 shares | $381,601 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 695 shares | $376,613 |
| ST JOE CO | COM | 790148100 | — | 5,720 shares | $376,265 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,152 shares | $375,971 |
| BORGWARNER INC | COM | 099724106 | — | 6,234 shares | $374,701 |
| MUELLER INDS INC | COM | 624756102 | — | 6,180 shares | $374,542 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,484 shares | $374,042 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,147 shares | $373,642 |
| FORD MTR CO | COM | 345370860 | — | 29,654 shares | $371,268 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,602 shares | $370,693 |
| NEXA RES S A | COM | L67359106 | — | 30,387 shares | $370,421 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,630 shares | $369,696 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,729 shares | $369,526 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,071 shares | $369,044 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,554 shares | $368,810 |
| USA RARE EARTH INC | COM | 91733P107 | — | 26,153 shares | $368,235 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,891 shares | $367,498 |
| RLI CORP | COM | 749607107 | — | 5,399 shares | $366,862 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,890 shares | $365,105 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 37,092 shares | $364,243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,980 shares | $364,207 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,988 shares | $363,914 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,486 shares | $363,492 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,606 shares | $363,449 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,649 shares | $361,267 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,699 shares | $357,213 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 653 shares | $355,115 |
| SLB LIMITED | COM STK | 806857108 | — | 7,048 shares | $355,098 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 50,875 shares | $354,599 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,244 shares | $354,221 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 19,190 shares | $354,156 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,006 shares | $354,025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,072 shares | $353,959 |
| OKLO INC | COM CL A | 02156V109 | — | 9,555 shares | $353,726 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,967 shares | $353,342 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,257 shares | $352,972 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,299 shares | $351,392 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 41,449 shares | $350,247 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 572 shares | $348,405 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,171 shares | $346,148 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,350 shares | $345,048 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 773 shares | $344,864 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,846 shares | $344,394 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 11,794 shares | $344,031 |
| TIMOTHY PLAN | FIXED INCOME ETF | 887432235 | — | 14,045 shares | $341,785 |
| INTUIT | COM | 461202103 | — | 1,238 shares | $341,208 |
| AUTODESK INC | COM | 052769106 | — | 1,624 shares | $339,312 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,751 shares | $338,462 |
| SLB LIMITED | COM STK | 806857108 | — | 6,942 shares | $338,208 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,984 shares | $337,876 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,242 shares | $337,025 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,129 shares | $336,918 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,091 shares | $336,496 |
| RELIANCE INC | COM | 759509102 | — | 798 shares | $336,102 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,782 shares | $334,897 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,035 shares | $332,403 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,900 shares | $330,885 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,883 shares | $328,977 |
| FABRINET | SHS | G3323L100 | — | 775 shares | $328,817 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 11,062 shares | $328,213 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 8,006 shares | $326,659 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,552 shares | $324,614 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,942 shares | $324,205 |
| COMSTOCK RES INC | COM | 205768302 | — | 23,508 shares | $323,705 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,706 shares | $323,582 |
| NUCOR CORP | COM | 670346105 | — | 1,278 shares | $318,529 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,555 shares | $318,112 |
| FORTINET INC | COM | 34959E109 | — | 2,597 shares | $318,055 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,032 shares | $317,382 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 12,766 shares | $316,022 |
| DOORDASH INC | CL A | 25809K105 | — | 1,746 shares | $315,956 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 849 shares | $315,684 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,725 shares | $315,412 |