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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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 239 shares | $11,357 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 429 shares | $11,112 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 316 shares | $10,810 |
| EASTMAN CHEM CO | COM | 277432100 | — | 163 shares | $10,659 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,174 shares | $10,648 |
| MITEK SYS INC | COM NEW | 606710200 | — | 561 shares | $10,378 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 566 shares | $10,335 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,389 shares | $10,320 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,259 shares | $10,261 |
| LITHIA MTRS INC | COM | 536797103 | — | 33 shares | $10,256 |
| HUMACYTE INC | COM | 44486Q103 | — | 19,500 shares | $10,096 |
| CRH PLC | ORD | G25508105 | — | 116 shares | $9,605 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 574 shares | $9,362 |
| ARGAN INC | COM | 04010E109 | — | 28 shares | $8,576 |
| SNAP INC | CL A | 83304A106 | — | 1,686 shares | $8,514 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 157 shares | $8,247 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,900 shares | $8,034 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 64 shares | $7,284 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,797 shares | $7,278 |
| MFA FINL INC | COM | 55272X607 | — | 1,155 shares | $7,253 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 364 shares | $6,943 |
| NBT BANCORP INC | COM | 628778102 | — | 129 shares | $6,920 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,800 shares | $6,904 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 728 shares | $6,872 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 136 shares | $6,805 |
| STANTEC INC | COM | 85472N109 | — | 100 shares | $6,736 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 140 shares | $6,649 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 504 shares | $6,542 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,190 shares | $6,474 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 929 shares | $5,741 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,511 |
| INNODATA INC | COM NEW | 457642205 | — | 147 shares | $5,433 |
| OKLO INC | COM CL A | 02156V109 | — | 191 shares | $5,126 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 588 shares | $5,051 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 261 shares | $4,857 |
| USA RARE EARTH INC | COM | 91733P107 | — | 534 shares | $4,678 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 53 shares | $4,475 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,000 shares | $4,040 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 55 shares | $3,956 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 54 shares | $3,705 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 390 shares | $3,569 |
| MDU RES GROUP INC | COM | 552690109 | — | 176 shares | $3,388 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,962 shares | $3,237 |
| STRIVE INC | CL A COM | 862945300 | — | 145 shares | $3,112 |
| ST JOE CO | COM | 790148100 | — | 40 shares | $3,005 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 243 shares | $2,943 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 758 shares | $2,873 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 154 shares | $2,808 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 16 shares | $2,482 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 92 shares | $2,387 |
| MGE ENERGY INC | COM | 55277P104 | — | 28 shares | $2,245 |
| MERIT MED SYS INC | COM | 589889104 | — | 26 shares | $2,242 |
| CAPITAL CITY BANK | COM | 139674105 | — | 43 shares | $2,208 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 141 shares | $2,121 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,041 shares | $2,020 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 398 shares | $1,958 |
| ONDAS INC | COM NEW | 68236H204 | — | 279 shares | $1,666 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,111 shares | $1,666 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 67 shares | $1,636 |
| MARA HOLDINGS INC | COM | 565788106 | — | 241 shares | $1,600 |
| SONOCO PRODS CO | COM | 835495102 | — | 29 shares | $1,457 |
| ENVIRI CORP | COM | 29390K102 | — | 55 shares | $1,376 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 19 shares | $1,240 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13 shares | $1,231 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 148 shares | $1,106 |
| TIMKEN CO | COM | 887389104 | — | 10 shares | $1,088 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 31 shares | $1,026 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 100 shares | $978 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 31 shares | $917 |
| SMITH A O CORP | COM | 831865209 | — | 14 shares | $913 |
| BCB BANCORP INC | COM | 055298103 | — | 98 shares | $899 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 15 shares | $852 |
| FS KKR CAP CORP | COM | 302635206 | — | 64 shares | $758 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8 shares | $676 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7 shares | $607 |
| BLUE BIRD CORP | COM | 095306106 | — | 10 shares | $603 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 103 shares | $492 |
| COVISTA INC | COM | 00737L103 | — | 4 shares | $456 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 193 shares | $440 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4 shares | $328 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 99 shares | $273 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 38 shares | $261 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6 shares | $252 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 28 shares | $205 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 44 shares | $84 |
| OTTER TAIL CORP | COM | 689648103 | — | 1 shares | $80 |