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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 264 shares | $42,301 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 19,000 shares | $42,180 |
| LENNAR CORP | CL A | 526057104 | — | 457 shares | $41,852 |
| XYLEM INC | COM | 98419M100 | — | 415 shares | $41,193 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,091 shares | $41,120 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 846 shares | $40,506 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 133 shares | $40,323 |
| AMETEK INC | COM | 031100100 | — | 162 shares | $40,133 |
| AMCOR PLC | COM NEW | G0250X149 | — | 883 shares | $39,859 |
| THE9 LTD | SPON ADS | 88337K401 | — | 11,672 shares | $38,751 |
| ALBEMARLE CORP | COM | 012653101 | — | 387 shares | $38,359 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 271 shares | $38,333 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 563 shares | $37,969 |
| CORTEVA INC | COM | 22052L104 | — | 3,134 shares | $37,953 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 943 shares | $37,909 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 238 shares | $37,616 |
| ACUITY INC | COM | 00508Y102 | — | 111 shares | $37,130 |
| HP INC | COM | 40434L105 | — | 1,311 shares | $37,036 |
| SEZZLE INC | COM | 78435P105 | — | 244 shares | $36,805 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 12,625 shares | $36,486 |
| CAMTEK LTD | ORD | M20791105 | — | 337 shares | $35,398 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,313 shares | $35,241 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 955 shares | $34,724 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,436 shares | $33,121 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,744 shares | $32,613 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,649 shares | $32,558 |
| GLOBUS MED INC | CL A | 379577208 | — | 430 shares | $32,207 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 356 shares | $32,193 |
| CACI INTL INC | CL A | 127190304 | — | 50 shares | $31,998 |
| PENTAIR PLC | SHS | G7S00T104 | — | 454 shares | $31,871 |
| CAMECO CORP | COM | 13321L108 | — | 420 shares | $31,655 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 612 shares | $31,604 |
| DENISON MINES CORP | COM | 248356107 | — | 12,189 shares | $31,570 |
| FOX CORP | CL A COM | 35137L105 | — | 503 shares | $31,504 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,883 shares | $31,484 |
| LOEWS CORP | COM | 540424108 | — | 300 shares | $31,347 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 362 shares | $31,027 |
| MURPHY OIL CORP | COM | 626717102 | — | 891 shares | $30,784 |
| GENTEX CORP | COM | 371901109 | — | 1,539 shares | $30,010 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 649 shares | $29,659 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 10,248 shares | $28,182 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 523 shares | $27,894 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,536 shares | $27,711 |
| DYCOM INDS INC | COM | 267475101 | — | 122 shares | $26,831 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 13,822 shares | $26,815 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 15,645 shares | $25,971 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 12,287 shares | $25,558 |
| WORKDAY INC | CL A | 98138H101 | — | 134 shares | $25,520 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,565 shares | $25,243 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 328 shares | $24,708 |
| CLOROX CO DEL | COM | 189054109 | — | 233 shares | $24,588 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,412 shares | $24,488 |
| CROWN CASTLE INC | COM | 22822V101 | — | 367 shares | $24,480 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 10,660 shares | $23,986 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 634 shares | $23,934 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 9,300 shares | $23,529 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,547 shares | $23,508 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 680 shares | $23,426 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 12,639 shares | $23,130 |
| MUELLER INDS INC | COM | 624756102 | — | 420 shares | $23,012 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 439 shares | $22,508 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 15,879 shares | $22,389 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 772 shares | $22,079 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 912 shares | $21,523 |
| YORK WTR CO | COM | 987184108 | — | 659 shares | $21,345 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 373 shares | $21,216 |
| TEXTRON INC | COM | 883203101 | — | 247 shares | $21,096 |
| POWELL INDS INC | COM | 739128106 | — | 148 shares | $20,964 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 12,500 shares | $20,875 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 326 shares | $20,750 |
| E L F BEAUTY INC | COM | 26856L103 | — | 171 shares | $20,409 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 472 shares | $20,287 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 747 shares | $19,571 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 426 shares | $19,553 |
| DUTCH BROS INC | CL A | 26701L100 | — | 525 shares | $18,905 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 105 shares | $18,825 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 423 shares | $18,692 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 279 shares | $18,620 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 222 shares | $18,266 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 139 shares | $18,210 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,014 shares | $17,985 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 378 shares | $17,380 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 260 shares | $16,913 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 57 shares | $16,568 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 114 shares | $16,192 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 366 shares | $16,100 |
| ERIE INDTY CO | CL A | 29530P102 | — | 54 shares | $14,608 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 640 shares | $14,566 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 5,000 shares | $14,350 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,996 shares | $13,932 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 421 shares | $13,914 |
| AMERIS BANCORP | COM | 03076K108 | — | 165 shares | $13,723 |
| CRANE NXT CO | COM | 224441105 | — | 228 shares | $13,600 |
| FLUOR CORP | COM | 343412102 | — | 265 shares | $13,337 |
| MARCHEX INC | CL B | 56624R108 | — | 10,000 shares | $13,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,129 shares | $12,950 |
| SILGAN HLDGS INC | COM | 827048109 | — | 307 shares | $12,934 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 9,609 shares | $12,684 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,609 shares | $12,549 |
| BADGER METER INC | COM | 056525108 | — | 76 shares | $12,098 |