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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 3,043 shares | $261,637 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 8,541 shares | $261,379 |
| INTUIT | COM | 461202103 | — | 771 shares | $260,775 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,826 shares | $259,699 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,826 shares | $259,663 |
| TEXTRON INC | COM | 883203101 | — | 3,406 shares | $259,573 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,349 shares | $259,126 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,275 shares | $258,599 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,668 shares | $258,407 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,406 shares | $257,397 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,322 shares | $256,095 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,676 shares | $255,870 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,738 shares | $255,764 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 32,308 shares | $255,238 |
| EBAY INC. | COM | 278642103 | — | 2,402 shares | $254,782 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,000 shares | $254,580 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,496 shares | $254,183 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,650 shares | $254,084 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,019 shares | $253,646 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 17,752 shares | $253,497 |
| ASTERA LABS INC | COM | 04626A103 | — | 712 shares | $253,452 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 919 shares | $252,874 |
| IDEXX LABS INC | COM | 45168D104 | — | 482 shares | $251,698 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 9,110 shares | $251,436 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 164 shares | $251,360 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 28,048 shares | $250,750 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,471 shares | $250,288 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 962 shares | $249,312 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 56,500 shares | $249,168 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,475 shares | $248,126 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,087 shares | $248,123 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,374 shares | $247,773 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,622 shares | $247,480 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 963 shares | $246,932 |
| PACCAR INC | COM | 693718108 | — | 2,248 shares | $246,850 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,704 shares | $246,160 |
| SEMPRA | COM | 816851109 | — | 3,123 shares | $245,999 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,045 shares | $245,645 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,236 shares | $244,584 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,158 shares | $244,466 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,652 shares | $243,323 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 588 shares | $242,897 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,266 shares | $241,565 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,254 shares | $241,194 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,332 shares | $239,986 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,291 shares | $239,891 |
| CHEMED CORP NEW | COM | 16359R103 | — | 445 shares | $239,589 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,155 shares | $239,528 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,566 shares | $238,454 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,701 shares | $237,688 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,891 shares | $237,482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 447 shares | $237,344 |
| BIOGEN INC | COM | 09062X103 | — | 931 shares | $237,284 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,752 shares | $236,350 |
| BLOCK INC | CL A | 852234103 | — | 2,661 shares | $235,658 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,172 shares | $235,103 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,211 shares | $234,974 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 8,370 shares | $234,778 |
| MASCO CORP | COM | 574599106 | — | 3,471 shares | $233,945 |
| CIENA CORP | COM NEW | 171779309 | — | 867 shares | $233,509 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,040 shares | $232,165 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 706 shares | $230,869 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,980 shares | $228,720 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,844 shares | $228,517 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 920 shares | $228,399 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 786 shares | $227,130 |
| FOX CORP | CL A COM | 35137L105 | — | 3,353 shares | $226,965 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,916 shares | $226,939 |
| CRANE NXT CO | COM | 224441105 | — | 4,817 shares | $226,881 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,527 shares | $226,281 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,389 shares | $226,191 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,005 shares | $225,592 |
| EQT CORP | COM | 26884L109 | — | 4,519 shares | $225,554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,966 shares | $224,321 |
| INNODATA INC | COM NEW | 457642205 | — | 3,405 shares | $223,914 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,538 shares | $223,446 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,250 shares | $223,228 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,974 shares | $223,121 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 209 shares | $223,036 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 632 shares | $222,957 |
| MARKEL GROUP INC | COM | 570535104 | — | 130 shares | $222,619 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,981 shares | $220,952 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,226 shares | $220,337 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,288 shares | $220,106 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 996 shares | $218,692 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,900 shares | $218,246 |
| CENCORA INC | COM | 03073E105 | — | 724 shares | $217,440 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,385 shares | $217,293 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 4,727 shares | $216,875 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 6,940 shares | $216,652 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,636 shares | $215,725 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,277 shares | $215,678 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 283 shares | $214,745 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,119 shares | $214,494 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,626 shares | $213,778 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 8,882 shares | $212,993 |
| MARKEL GROUP INC | COM | 570535104 | — | 109 shares | $212,687 |
| EQUINIX INC | COM | 29444U700 | — | 210 shares | $212,588 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,868 shares | $211,953 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,000 shares | $211,920 |