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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 1,438 shares | $497,209 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,469 shares | $496,877 |
| FORTINET INC | COM | 34959E109 | — | 2,772 shares | $495,524 |
| FAIR ISAAC CORP | COM | 303250104 | — | 836 shares | $495,305 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,171 shares | $494,907 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,652 shares | $494,450 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,927 shares | $494,411 |
| EXELON CORP | COM | 30161N101 | — | 12,221 shares | $493,747 |
| ADOBE INC | COM | 00724F101 | — | 2,080 shares | $493,626 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,492 shares | $493,127 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,178 shares | $491,954 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 15,050 shares | $491,834 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 16,411 shares | $491,512 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,512 shares | $491,064 |
| CAMECO CORP | COM | 13321L108 | — | 5,660 shares | $490,566 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,996 shares | $488,268 |
| NORDSON CORP | COM | 655663102 | — | 1,488 shares | $487,995 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 7,767 shares | $480,462 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,222 shares | $479,890 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,475 shares | $479,820 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,723 shares | $476,840 |
| FISERV INC | COM | 337738108 | — | 7,494 shares | $476,019 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,706 shares | $475,923 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 13,274 shares | $475,740 |
| CIENA CORP | COM NEW | 171779309 | — | 1,351 shares | $475,308 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,900 shares | $474,222 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,798 shares | $472,156 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,178 shares | $471,036 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,763 shares | $470,304 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,739 shares | $469,516 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28,330 shares | $469,432 |
| ROYAL BK CDA | COM | 780087102 | — | 2,380 shares | $467,824 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 16,236 shares | $467,587 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 19,163 shares | $465,278 |
| VIATRIS INC | COM | 92556V106 | — | 26,240 shares | $464,981 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,986 shares | $464,773 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,684 shares | $464,746 |
| HUT 8 CORP | COM | 44812J104 | — | 5,381 shares | $463,304 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,014 shares | $462,792 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12,378 shares | $462,195 |
| SEMTECH CORP | COM | 816850101 | — | 2,582 shares | $460,508 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,469 shares | $460,356 |
| NIKE INC | CL B | 654106103 | — | 11,534 shares | $459,989 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,246 shares | $459,277 |
| XYLEM INC | COM | 98419M100 | — | 4,528 shares | $458,551 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 330 shares | $458,056 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,608 shares | $453,669 |
| EQUINIX INC | COM | 29444U700 | — | 430 shares | $453,435 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,853 shares | $452,235 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 17,033 shares | $451,885 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,073 shares | $451,261 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,798 shares | $450,067 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,818 shares | $449,036 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,729 shares | $448,969 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 13,815 shares | $447,883 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,009 shares | $445,296 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,316 shares | $444,384 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,330 shares | $443,376 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 113,898 shares | $437,369 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,147 shares | $436,854 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,399 shares | $436,137 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,604 shares | $435,764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,050 shares | $434,947 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,808 shares | $434,215 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,683 shares | $433,291 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,630 shares | $433,016 |
| WW GRAINGER INC | COM | 384802104 | — | 299 shares | $432,853 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,980 shares | $432,695 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,090 shares | $432,121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,784 shares | $430,425 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,187 shares | $429,686 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,336 shares | $428,886 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,193 shares | $428,741 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,871 shares | $427,811 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,162 shares | $426,807 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,383 shares | $426,712 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,696 shares | $426,261 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,298 shares | $425,871 |
| SEMPRA | COM | 816851109 | — | 5,423 shares | $422,813 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,775 shares | $420,860 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,411 shares | $420,826 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8,679 shares | $419,456 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,924 shares | $418,840 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,638 shares | $418,750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,665 shares | $416,907 |
| MODERNA INC | COM | 60770K107 | — | 1,549 shares | $416,681 |
| CME GROUP INC | COM | 12572Q105 | — | 1,368 shares | $416,583 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 78,003 shares | $408,735 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 42,340 shares | $407,311 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 5,522 shares | $407,303 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 13,602 shares | $405,748 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 38,797 shares | $405,042 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,836 shares | $404,181 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 963 shares | $402,775 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,494 shares | $402,358 |
| PAYCHEX INC | COM | 704326107 | — | 4,068 shares | $400,663 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,898 shares | $400,139 |
| TIMKEN CO | COM | 887389104 | — | 3,414 shares | $398,564 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,966 shares | $397,271 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,506 shares | $396,196 |