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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,415 shares | $824,101 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,497 shares | $823,265 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,233 shares | $820,827 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,474 shares | $819,934 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,991 shares | $813,053 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 850 shares | $813,038 |
| ENVIRI CORP | COM | 29390K102 | — | 41,566 shares | $811,784 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,909 shares | $808,120 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 40,544 shares | $804,001 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,536 shares | $803,033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,304 shares | $797,923 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,719 shares | $796,992 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,215 shares | $796,698 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,445 shares | $796,007 |
| MOODYS CORP | COM | 615369105 | — | 1,556 shares | $795,240 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,148 shares | $791,156 |
| SYNOPSYS INC | COM | 871607107 | — | 1,811 shares | $787,683 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 29,991 shares | $781,867 |
| PPG INDS INC | COM | 693506107 | — | 6,233 shares | $781,057 |
| CORNING INC | COM | 219350105 | — | 6,667 shares | $773,027 |
| PHILLIPS 66 | COM | 718546104 | — | 3,055 shares | $772,883 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 17,326 shares | $770,140 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,615 shares | $768,234 |
| SOUTHERN CO | COM | 842587107 | — | 8,197 shares | $766,993 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,451 shares | $766,084 |
| KINROSS GOLD CORP | COM | 496902404 | — | 31,747 shares | $764,480 |
| FEDEX CORP | COM | 31428X106 | — | 2,396 shares | $764,029 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,298 shares | $761,561 |
| KKR & CO INC | COM | 48251W104 | — | 8,324 shares | $759,968 |
| NVR INC | COM | 62944T105 | — | 123 shares | $756,987 |
| COVISTA INC | COM | 00737L103 | — | 6,162 shares | $752,997 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,567 shares | $750,766 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,615 shares | $750,672 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,820 shares | $750,494 |
| INCYTE CORP | COM | 45337C102 | — | 6,163 shares | $747,886 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 45,000 shares | $743,850 |
| AUTOZONE INC | COM | 053332102 | — | 262 shares | $741,460 |
| SNAP ON INC | COM | 833034101 | — | 1,980 shares | $740,164 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,774 shares | $740,011 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,917 shares | $738,863 |
| CYBIN INC | COM NEW | 23256X407 | — | 59,997 shares | $737,363 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,065 shares | $735,159 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 38,628 shares | $733,545 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,357 shares | $733,538 |
| CARVANA CO | CL A | 146869102 | — | 11,704 shares | $731,969 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 33,155 shares | $728,747 |
| STARBUCKS CORP | COM | 855244109 | — | 6,636 shares | $726,290 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,705 shares | $726,135 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,401 shares | $724,854 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,498 shares | $723,873 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,671 shares | $722,137 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 33,497 shares | $716,668 |
| ECOLAB INC | COM | 278865100 | — | 2,333 shares | $715,624 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,907 shares | $715,003 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 28,491 shares | $709,722 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 31,811 shares | $709,703 |
| ECOLAB INC | COM | 278865100 | — | 2,584 shares | $709,595 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,917 shares | $706,871 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 13,768 shares | $706,298 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,072 shares | $705,881 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,353 shares | $703,565 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,921 shares | $701,884 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,433 shares | $701,525 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,350 shares | $699,705 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,372 shares | $699,671 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,224 shares | $697,700 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,542 shares | $696,124 |
| PULTE GROUP INC | COM | 745867101 | — | 5,998 shares | $696,088 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,760 shares | $695,552 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,002 shares | $694,973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,867 shares | $694,359 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16,896 shares | $693,924 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,582 shares | $686,376 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,502 shares | $685,177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,909 shares | $684,770 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 26,768 shares | $684,719 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,544 shares | $684,525 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 26,836 shares | $682,716 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,013 shares | $680,696 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,122 shares | $674,320 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,252 shares | $671,885 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,328 shares | $670,975 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,422 shares | $670,848 |
| KROGER CO | COM | 501044101 | — | 9,862 shares | $670,728 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,837 shares | $667,035 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 23,850 shares | $666,608 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,041 shares | $665,219 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,616 shares | $662,560 |
| HUMANA INC | COM | 444859102 | — | 1,732 shares | $660,912 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,166 shares | $660,608 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,139 shares | $660,362 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,351 shares | $658,989 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 16,399 shares | $657,764 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,182 shares | $653,969 |
| SANDISK CORP | COM | 80004C200 | — | 736 shares | $652,762 |
| WP CAREY INC | COM | 92936U109 | — | 10,072 shares | $650,954 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,262 shares | $648,583 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,783 shares | $646,721 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,093 shares | $642,291 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,822 shares | $638,234 |