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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 7,855 shares | $3,106,089 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,368 shares | $3,100,784 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44,819 shares | $3,070,572 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 160,119 shares | $3,058,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,409 shares | $3,053,872 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 64,445 shares | $3,051,163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,201 shares | $3,041,016 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,031 shares | $3,030,119 |
| BOEING CO | COM | 097023105 | — | 16,231 shares | $3,019,754 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,727 shares | $3,015,952 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,913 shares | $2,985,217 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,957 shares | $2,944,107 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,430 shares | $2,942,665 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,474 shares | $2,928,629 |
| CISCO SYS INC | COM | 17275R102 | — | 29,611 shares | $2,921,077 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 48,136 shares | $2,913,175 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,198 shares | $2,894,763 |
| 3M CO | COM | 88579Y101 | — | 17,610 shares | $2,890,734 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 95,773 shares | $2,887,559 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,419 shares | $2,856,846 |
| TECHNIPFMC PLC | COM | G87110105 | — | 42,052 shares | $2,856,139 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 48,568 shares | $2,831,946 |
| NEWMONT CORP | COM | 651639106 | — | 24,538 shares | $2,830,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,761 shares | $2,824,210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,111 shares | $2,819,055 |
| EOG RES INC | COM | 26875P101 | — | 20,305 shares | $2,797,194 |
| NUCOR CORP | COM | 670346105 | — | 11,923 shares | $2,786,994 |
| AMGEN INC | COM | 031162100 | — | 5,986 shares | $2,785,070 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,541 shares | $2,770,048 |
| UNION PAC CORP | COM | 907818108 | — | 10,079 shares | $2,742,879 |
| CINTAS CORP | COM | 172908105 | — | 13,826 shares | $2,696,826 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 26,196 shares | $2,692,915 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 25,869 shares | $2,691,644 |
| LINDE PLC | SHS | G54950103 | — | 5,664 shares | $2,688,649 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,339 shares | $2,674,643 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,006 shares | $2,663,419 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 100,109 shares | $2,657,548 |
| CUMMINS INC | COM | 231021106 | — | 5,143 shares | $2,656,781 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 26,580 shares | $2,646,305 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,918 shares | $2,619,987 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,971 shares | $2,613,967 |
| KLA CORP | COM NEW | 482480100 | — | 17,117 shares | $2,591,171 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,516 shares | $2,589,565 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,428 shares | $2,556,591 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,447 shares | $2,550,096 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,089 shares | $2,534,248 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,521 shares | $2,528,464 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,182 shares | $2,525,963 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,641 shares | $2,518,588 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,060 shares | $2,512,448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,259 shares | $2,509,750 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 23,738 shares | $2,509,127 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,550 shares | $2,505,180 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,693 shares | $2,494,591 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,922 shares | $2,442,437 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,779 shares | $2,417,619 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,645 shares | $2,382,929 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 41,108 shares | $2,377,276 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,436 shares | $2,377,150 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,023 shares | $2,374,393 |
| BLACKROCK INC | COM | 09290D101 | — | 1,954 shares | $2,373,483 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 83,941 shares | $2,353,706 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 107,982 shares | $2,349,687 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 336,498 shares | $2,315,109 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 45,348 shares | $2,306,875 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,059 shares | $2,304,399 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,924 shares | $2,300,419 |
| DEERE & CO | COM | 244199105 | — | 3,315 shares | $2,291,896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,173 shares | $2,289,627 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 49,385 shares | $2,273,686 |
| DYCOM INDS INC | COM | 267475101 | — | 8,441 shares | $2,271,280 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,547 shares | $2,269,494 |
| NETFLIX INC. | COM | 64110L106 | — | 35,431 shares | $2,265,785 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 100,784 shares | $2,256,554 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,090 shares | $2,245,618 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 40,590 shares | $2,228,406 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 18,403 shares | $2,223,586 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 318,362 shares | $2,199,892 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,039 shares | $2,173,174 |
| VISTRA CORP | COM | 92840M102 | — | 15,592 shares | $2,157,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 38,049 shares | $2,153,978 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,455 shares | $2,148,744 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,353 shares | $2,135,877 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,569 shares | $2,121,842 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,649 shares | $2,118,630 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,792 shares | $2,113,999 |
| UNION PAC CORP | COM | 907818108 | — | 7,085 shares | $2,104,279 |
| CSX CORP | COM | 126408103 | — | 44,968 shares | $2,091,443 |
| GENERAL MILLS INC | COM | 370334104 | — | 65,019 shares | $2,091,010 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,190 shares | $2,064,536 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,065 shares | $2,055,395 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,759 shares | $2,046,122 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,455 shares | $2,032,356 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 35,818 shares | $2,017,986 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 30,915 shares | $2,015,021 |
| CELESTICA INC | COM | 15101Q207 | — | 5,563 shares | $2,010,636 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,007 shares | $1,995,372 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 46,750 shares | $1,991,103 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,438 shares | $1,989,209 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 71,387 shares | $1,983,124 |