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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 48,459 shares | $1,416,464 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 60,964 shares | $1,403,395 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,743 shares | $1,396,322 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,773 shares | $1,392,888 |
| BADGER METER INC | COM | 056525108 | — | 11,223 shares | $1,386,529 |
| US BANCORP | COM NEW | 902973304 | — | 22,721 shares | $1,384,852 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,606 shares | $1,371,594 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,978 shares | $1,371,548 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,901 shares | $1,370,353 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,284 shares | $1,360,545 |
| TERADYNE INC | COM | 880770102 | — | 3,389 shares | $1,358,750 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 71,892 shares | $1,358,056 |
| STARBUCKS CORP | COM | 855244109 | — | 14,289 shares | $1,342,606 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,890 shares | $1,341,278 |
| FEDEX CORP | COM | 31428X106 | — | 4,693 shares | $1,337,884 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,587 shares | $1,332,915 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 112,007 shares | $1,332,886 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,396 shares | $1,332,063 |
| DTE ENERGY CO | COM | 233331107 | — | 10,925 shares | $1,330,618 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,815 shares | $1,328,515 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 26,462 shares | $1,322,292 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,095 shares | $1,320,882 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,990 shares | $1,316,448 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,275 shares | $1,307,417 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 24,408 shares | $1,307,060 |
| INTEL CORP | COM | 458140100 | — | 22,004 shares | $1,306,387 |
| ORACLE CORP | COM | 68389X105 | — | 10,899 shares | $1,305,593 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 15,126 shares | $1,298,430 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,851 shares | $1,296,636 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,866 shares | $1,293,632 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,702 shares | $1,293,570 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 21,975 shares | $1,293,449 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 24,155 shares | $1,291,292 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,704 shares | $1,290,508 |
| APTARGROUP INC | COM | 038336103 | — | 10,649 shares | $1,290,225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22,933 shares | $1,285,168 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,090 shares | $1,284,998 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,979 shares | $1,283,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,297 shares | $1,281,408 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 15,300 shares | $1,273,590 |
| HP INC | COM | 40434L105 | — | 40,695 shares | $1,272,947 |
| STRIVE INC | CL A COM | 862945300 | — | 43,281 shares | $1,272,893 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 29,015 shares | $1,268,835 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,694 shares | $1,266,625 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,120 shares | $1,266,454 |
| SERVICENOW INC | COM | 81762P102 | — | 12,298 shares | $1,263,742 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 25,296 shares | $1,262,277 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 27,834 shares | $1,258,376 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,425 shares | $1,254,717 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 66,429 shares | $1,254,180 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,541 shares | $1,249,612 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,500 shares | $1,243,061 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 26,107 shares | $1,242,432 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 53,741 shares | $1,239,337 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,493 shares | $1,235,308 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,736 shares | $1,218,604 |
| SSR MINING IN | COM | 784730103 | — | 36,289 shares | $1,209,160 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,927 shares | $1,205,194 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,007 shares | $1,204,151 |
| NEWMONT CORP | COM | 651639106 | — | 9,592 shares | $1,200,535 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 22,649 shares | $1,197,906 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,704 shares | $1,197,523 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,062 shares | $1,196,259 |
| JABIL INC | COM | 466313103 | — | 4,157 shares | $1,192,480 |
| CLOROX CO DEL | COM | 189054109 | — | 14,683 shares | $1,189,441 |
| MCDONALDS CORP | COM | 580135101 | — | 4,210 shares | $1,184,814 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 20,316 shares | $1,179,934 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 23,768 shares | $1,174,846 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,308 shares | $1,170,822 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 26,121 shares | $1,169,960 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,791 shares | $1,169,776 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 15,770 shares | $1,169,487 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,637 shares | $1,168,567 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,011 shares | $1,168,007 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,270 shares | $1,165,591 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,510 shares | $1,164,475 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,105 shares | $1,160,941 |
| PEPSICO INC | COM | 713448108 | — | 8,174 shares | $1,159,665 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,632 shares | $1,156,679 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,810 shares | $1,155,840 |
| POWELL INDS INC | COM | 739128106 | — | 6,254 shares | $1,153,637 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,631 shares | $1,152,697 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,395 shares | $1,149,416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,660 shares | $1,147,513 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 31,052 shares | $1,144,282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,130 shares | $1,140,078 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 47,205 shares | $1,139,529 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 749 shares | $1,133,424 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,084 shares | $1,127,575 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,055 shares | $1,115,704 |
| SILGAN HLDGS INC | COM | 827048109 | — | 31,780 shares | $1,104,355 |
| KENVUE INC | COM | 49177J102 | — | 62,417 shares | $1,102,290 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,236 shares | $1,098,815 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,606 shares | $1,098,234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,953 shares | $1,095,852 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,914 shares | $1,089,937 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,792 shares | $1,088,539 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,674 shares | $1,087,326 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,751 shares | $1,085,588 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 42,369 shares | $1,082,104 |