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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,399,164 shares | $249,988,617 |
| APPLE INC | COM | 037833100 | — | 710,799 shares | $236,710,100 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,860,482 shares | $227,465,530 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 829,723 shares | $189,492,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 244,664 shares | $149,675,810 |
| MICROSOFT CORP | COM | 594918104 | — | 242,991 shares | $124,629,999 |
| AMAZON COM INC | COM | 023135106 | — | 457,052 shares | $113,874,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 226,990 shares | $77,344,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 181,126 shares | $62,321,705 |
| META PLATFORMS INC | CL A | 30303M102 | — | 78,455 shares | $56,894,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 113,336 shares | $56,435,786 |
| APPLE INC | COM | 037833100 | — | 157,738 shares | $55,317,062 |
| BROADCOM INC | COM | 11135F101 | — | 148,739 shares | $52,235,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41,273 shares | $43,960,110 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 247,059 shares | $40,208,989 |
| ELI LILLY & CO | COM | 532457108 | — | 33,942 shares | $39,273,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 102,464 shares | $33,898,126 |
| TESLA INC | COM | 88160R101 | — | 94,201 shares | $33,423,449 |
| MICROSOFT CORP | COM | 594918104 | — | 58,882 shares | $32,101,536 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 346,559 shares | $30,701,634 |
| HOME DEPOT INC | COM | 437076102 | — | 88,611 shares | $25,208,792 |
| WALMART INC | COM | 931142103 | — | 238,515 shares | $24,786,476 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,167 shares | $24,319,580 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61,113 shares | $23,274,209 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 86,897 shares | $23,005,183 |
| AMAZON COM INC | COM | 023135106 | — | 85,779 shares | $22,897,011 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 55,432 shares | $20,559,716 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 49,674 shares | $19,736,141 |
| COCA COLA CO | COM | 191216100 | — | 225,459 shares | $19,407,495 |
| VISA INC | COM CL A | 92826C839 | — | 53,885 shares | $19,362,657 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,134,592 shares | $19,344,807 |
| ABBVIE INC | COM | 00287Y109 | — | 72,324 shares | $18,919,325 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 465,514 shares | $17,759,789 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 91,698 shares | $17,152,165 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,758 shares | $17,076,091 |
| CATERPILLAR INC | COM | 149123101 | — | 20,320 shares | $16,475,493 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,862 shares | $16,096,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,997 shares | $15,390,979 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 32,762 shares | $14,945,736 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 321,818 shares | $14,900,179 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,693 shares | $14,436,143 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 96,358 shares | $13,998,832 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 66,089 shares | $13,268,015 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,310 shares | $13,122,979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 59,170 shares | $13,013,364 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 111,773 shares | $12,743,259 |
| BANK OF AMER CORP | COM | 060505104 | — | 222,860 shares | $12,130,286 |
| NETFLIX INC. | COM | 64110L106 | — | 173,551 shares | $12,075,715 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 79,220 shares | $11,951,173 |
| BROADCOM INC | COM | 11135F101 | — | 36,821 shares | $11,763,449 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,450 shares | $11,685,438 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,285 shares | $11,677,108 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,574 shares | $11,143,022 |
| INTEL CORP | COM | 458140100 | — | 89,992 shares | $10,819,734 |
| CISCO SYS INC | COM | 17275R102 | — | 96,697 shares | $10,407,456 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,312 shares | $10,286,330 |
| ELI LILLY & CO | COM | 532457108 | — | 7,242 shares | $10,225,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,378 shares | $10,069,485 |
| SOUTHERN CO | COM | 842587107 | — | 118,597 shares | $9,830,489 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 197,061 shares | $9,786,052 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 34,355 shares | $9,603,045 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,731 shares | $9,489,698 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,536 shares | $8,940,239 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,591 shares | $8,893,228 |
| PEPSICO INC | COM | 713448108 | — | 66,720 shares | $8,454,712 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,069 shares | $8,384,094 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,930 shares | $8,307,746 |
| SERVICENOW INC | COM | 81762P102 | — | 59,770 shares | $8,009,701 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,760 shares | $7,885,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,197 shares | $7,829,250 |
| TESLA INC | COM | 88160R101 | — | 20,594 shares | $7,785,540 |
| LOWES COS INC | COM | 548661107 | — | 41,886 shares | $7,719,196 |
| MCDONALDS CORP | COM | 580135101 | — | 33,025 shares | $7,626,743 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 142,016 shares | $7,612,066 |
| AMGEN INC | COM | 031162100 | — | 18,052 shares | $7,609,067 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,524 shares | $7,410,133 |
| TARGET CORP | COM | 87612E106 | — | 46,145 shares | $7,230,428 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 147,039 shares | $7,228,447 |
| WALMART INC | COM | 931142103 | — | 57,369 shares | $7,208,933 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 113,426 shares | $7,195,730 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,934 shares | $7,161,978 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 90,156 shares | $7,157,485 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,331 shares | $7,093,186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,931 shares | $7,084,996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 153,698 shares | $7,050,142 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 101,974 shares | $6,866,893 |
| EATON CORP PLC | SHS | G29183103 | — | 15,899 shares | $6,832,048 |
| VISA INC | COM CL A | 92826C839 | — | 16,101 shares | $6,797,275 |
| STRATEGY INC | CL A NEW | 594972408 | — | 43,983 shares | $6,733,373 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 54,408 shares | $6,665,483 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 24,560 shares | $6,596,325 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,225 shares | $6,560,679 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,505 shares | $6,456,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,559 shares | $6,422,204 |
| QUALCOMM INC | COM | 747525103 | — | 34,592 shares | $6,366,294 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,994 shares | $6,365,266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,745 shares | $6,318,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,586 shares | $6,231,751 |
| ORACLE CORP | COM | 68389X105 | — | 45,169 shares | $6,201,741 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,183 shares | $6,199,021 |