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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) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,816 shares | $315,244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,239 shares | $314,812 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,450 shares | $314,462 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,269 shares | $313,513 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,959 shares | $313,424 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,267 shares | $312,670 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 12,558 shares | $312,454 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,811 shares | $311,886 |
| FASTENAL CO | COM | 311900104 | — | 5,712 shares | $311,704 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,572 shares | $310,791 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,932 shares | $310,785 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 658 shares | $310,362 |
| EXELON CORP | COM | 30161N101 | — | 6,798 shares | $310,329 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,431 shares | $310,025 |
| M & T BK CORP | COM | 55261F104 | — | 1,423 shares | $309,742 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,352 shares | $309,611 |
| AUTODESK INC | COM | 052769106 | — | 1,174 shares | $309,173 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,977 shares | $309,064 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 21,220 shares | $307,690 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8,686 shares | $306,703 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,981 shares | $306,386 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,123 shares | $306,337 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,681 shares | $306,194 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 28,815 shares | $305,439 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,760 shares | $304,934 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,719 shares | $304,294 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 954 shares | $303,488 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,911 shares | $303,293 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 19,262 shares | $303,184 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 6,340 shares | $303,179 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,948 shares | $302,426 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,897 shares | $302,172 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 12,654 shares | $302,051 |
| CUMMINS INC | COM | 231021106 | — | 647 shares | $301,806 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,773 shares | $299,817 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,868 shares | $299,618 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,609 shares | $298,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,000 shares | $298,350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,435 shares | $298,144 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,167 shares | $297,793 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,630 shares | $297,298 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,614 shares | $297,219 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,983 shares | $296,421 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 171 shares | $295,928 |
| LOEWS CORP | COM | 540424108 | — | 2,691 shares | $295,849 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 6,200 shares | $295,523 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,320 shares | $295,307 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 12,185 shares | $294,748 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,579 shares | $294,063 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,669 shares | $293,995 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,138 shares | $293,515 |
| ROKU INC | COM CL A | 77543R102 | — | 1,926 shares | $293,290 |
| EBAY INC. | COM | 278642103 | — | 2,424 shares | $293,262 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 7,788 shares | $293,062 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,545 shares | $292,608 |
| TWILIO INC | CL A | 90138F102 | — | 1,415 shares | $292,396 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,458 shares | $291,819 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,048 shares | $288,277 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,650 shares | $288,135 |
| PACCAR INC | COM | 693718108 | — | 2,724 shares | $288,009 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,851 shares | $287,868 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,637 shares | $285,732 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 47,198 shares | $285,541 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,136 shares | $285,031 |
| KKR & CO INC | COM | 48251W104 | — | 2,904 shares | $284,853 |
| IDEXX LABS INC | COM | 45168D104 | — | 403 shares | $284,780 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,579 shares | $284,625 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,322 shares | $284,560 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,182 shares | $283,747 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 6,414 shares | $283,306 |
| COGNEX CORP | COM | 192422103 | — | 4,671 shares | $283,299 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,276 shares | $282,770 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,959 shares | $281,155 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 5,110 shares | $280,515 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 230 shares | $280,336 |
| CRH PLC | ORD | G25508105 | — | 2,863 shares | $279,801 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,403 shares | $279,494 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,666 shares | $277,256 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,938 shares | $275,647 |
| WABTEC | COM | 929740108 | — | 923 shares | $275,229 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,716 shares | $272,904 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,982 shares | $272,468 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,311 shares | $271,589 |
| CROCS INC | COM | 227046109 | — | 2,315 shares | $271,575 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 965 shares | $270,779 |
| EVERGY INC | COM | 30034W106 | — | 3,450 shares | $270,623 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,401 shares | $270,570 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,604 shares | $270,179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,565 shares | $269,962 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 963 shares | $268,523 |
| TARGA RES CORP | COM | 87612G101 | — | 986 shares | $266,597 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,924 shares | $266,216 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,479 shares | $265,658 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,959 shares | $265,616 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,613 shares | $263,857 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,326 shares | $262,940 |
| PPL CORP | COM | 69351T106 | — | 7,989 shares | $262,764 |
| NBT BANCORP INC | COM | 628778102 | — | 5,231 shares | $262,396 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,409 shares | $262,049 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 212,985 shares | $261,973 |