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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 637 shares | $211,739 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 921 shares | $211,379 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,797 shares | $211,248 |
| ROBLOX CORP | CL A | 771049103 | — | 4,980 shares | $211,003 |
| NASDAQ INC | COM | 631103108 | — | 2,293 shares | $210,979 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,762 shares | $210,973 |
| GARMIN LTD | SHS | H2906T109 | — | 718 shares | $209,512 |
| COPART INC | COM | 217204106 | — | 6,452 shares | $209,367 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,000 shares | $209,280 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 4,865 shares | $209,049 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,129 shares | $209,034 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,225 shares | $208,240 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,800 shares | $207,972 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,034 shares | $207,950 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,311 shares | $207,607 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,695 shares | $207,290 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 771 shares | $206,066 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,424 shares | $205,914 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,900 shares | $205,725 |
| COHERENT CORP | COM | 19247G107 | — | 911 shares | $205,148 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 4,220 shares | $205,134 |
| F N B CORP | COM | 302520101 | — | 11,216 shares | $204,460 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,311 shares | $204,339 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,545 shares | $203,997 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,645 shares | $203,872 |
| SSR MINING IN | COM | 784730103 | — | 6,866 shares | $203,680 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,318 shares | $203,590 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 1,291 shares | $203,578 |
| MKS INC. | COM | 55306N104 | — | 961 shares | $203,338 |
| COHERENT CORP | COM | 19247G107 | — | 706 shares | $203,194 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,507 shares | $203,099 |
| WATERS CORP | COM | 941848103 | — | 425 shares | $202,598 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,490 shares | $202,482 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,056 shares | $202,361 |
| YUM BRANDS INC | COM | 988498101 | — | 1,252 shares | $201,362 |
| FLEX LTD | ORD | Y2573F102 | — | 2,574 shares | $201,198 |
| M & T BK CORP | COM | 55261F104 | — | 903 shares | $201,125 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,453 shares | $199,395 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,497 shares | $198,309 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,564 shares | $197,481 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,682 shares | $197,006 |
| VISTRA CORP | COM | 92840M102 | — | 1,464 shares | $196,059 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,207 shares | $195,231 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,014 shares | $194,463 |
| MYR GROUP INC | COM | 55405W104 | — | 693 shares | $193,527 |
| NASDAQ INC | COM | 631103108 | — | 1,767 shares | $191,720 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,258 shares | $191,708 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,329 shares | $191,296 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,882 shares | $191,284 |
| TAPESTRY INC | COM | 876030107 | — | 1,404 shares | $191,042 |
| EDISON INTL | COM | 281020107 | — | 3,169 shares | $190,593 |
| ROYAL GOLD INC | COM | 780287108 | — | 807 shares | $190,380 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 487 shares | $189,410 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,661 shares | $189,360 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 50,774 shares | $189,135 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,001 shares | $189,051 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,426 shares | $188,619 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,065 shares | $188,122 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,658 shares | $187,689 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,419 shares | $187,675 |
| VIATRIS INC | COM | 92556V106 | — | 9,144 shares | $187,361 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,397 shares | $186,431 |
| CACI INTL INC | CL A | 127190304 | — | 306 shares | $186,388 |
| NETAPP INC | COM | 64110D104 | — | 887 shares | $186,277 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 10,143 shares | $186,225 |
| PAYCHEX INC | COM | 704326107 | — | 1,621 shares | $186,026 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 896 shares | $185,830 |
| MYR GROUP INC | COM | 55405W104 | — | 635 shares | $185,714 |
| DOVER CORP | COM | 260003108 | — | 871 shares | $185,506 |
| RPM INTL INC | COM | 749685103 | — | 1,878 shares | $185,319 |
| DTE ENERGY CO | COM | 233331107 | — | 1,339 shares | $185,251 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 950 shares | $184,186 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 422 shares | $183,494 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,203 shares | $182,928 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,141 shares | $182,889 |
| DOW HLDGS INC | COM | 260557103 | — | 6,637 shares | $182,771 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 32,409 shares | $182,463 |
| YORK WTR CO | COM | 987184108 | — | 5,955 shares | $182,341 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 16,464 shares | $181,600 |
| KRAFT HEINZ CO | COM | 500754106 | — | 7,406 shares | $180,855 |
| UNUM GROUP | COM | 91529Y106 | — | 2,059 shares | $180,675 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 10,740 shares | $180,536 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,427 shares | $179,975 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 11,642 shares | $179,869 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,747 shares | $179,814 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,110 shares | $179,553 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 564 shares | $179,471 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,270 shares | $178,796 |
| HALLIBURTON CO | COM | 406216101 | — | 5,595 shares | $178,369 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,448 shares | $177,713 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,256 shares | $176,714 |
| WORKDAY INC | CL A | 98138H101 | — | 918 shares | $174,613 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 292 shares | $174,079 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,335 shares | $173,921 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 286 shares | $173,549 |
| SYSCO CORP | COM | 871829107 | — | 2,211 shares | $173,331 |
| PULTE GROUP INC | COM | 745867101 | — | 1,274 shares | $173,159 |
| HUMANA INC | COM | 444859102 | — | 409 shares | $173,097 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,250 shares | $172,712 |
| WABTEC | COM | 929740108 | — | 601 shares | $172,613 |