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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) |
|---|---|---|---|---|---|
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 19,927 shares | $171,971 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 18,615 shares | $171,816 |
| SEZZLE INC | COM | 78435P105 | — | 1,585 shares | $171,241 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,085 shares | $170,246 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 633 shares | $170,183 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 30,573 shares | $169,374 |
| AUTOZONE INC | COM | 053332102 | — | 52 shares | $169,066 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,714 shares | $168,816 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,082 shares | $167,079 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,697 shares | $165,848 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 948 shares | $164,721 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 236 shares | $163,343 |
| RELIANCE INC | COM | 759509102 | — | 424 shares | $163,125 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 626 shares | $162,716 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,090 shares | $162,650 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,403 shares | $161,920 |
| MSCI INC | COM | 55354G100 | — | 250 shares | $161,612 |
| NETAPP INC | COM | 64110D104 | — | 914 shares | $160,928 |
| NORDSON CORP | COM | 655663102 | — | 495 shares | $160,301 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,903 shares | $160,081 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 256 shares | $159,791 |
| TAPESTRY INC | COM | 876030107 | — | 1,389 shares | $159,740 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,129 shares | $159,375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,048 shares | $159,293 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 20,075 shares | $158,993 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,164 shares | $158,420 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 14,968 shares | $157,314 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,327 shares | $156,666 |
| AMEREN CORP | COM | 023608102 | — | 1,369 shares | $156,093 |
| PPL CORP | COM | 69351T106 | — | 4,369 shares | $155,971 |
| CLEAN HARBORS INC | COM | 184496107 | — | 542 shares | $155,879 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,914 shares | $155,413 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,678 shares | $153,892 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,446 shares | $153,653 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,156 shares | $153,621 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,960 shares | $152,818 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 391 shares | $152,240 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,244 shares | $151,235 |
| ZSCALER INC | COM | 98980G102 | — | 754 shares | $150,363 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,749 shares | $150,344 |
| AVERY DENNISON CORP | COM | 053611109 | — | 878 shares | $149,849 |
| VICI PPTYS INC | COM | 925652109 | — | 6,520 shares | $149,775 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,619 shares | $149,754 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 607 shares | $148,855 |
| HEICO CORP NEW | CL A | 422806208 | — | 651 shares | $148,725 |
| ROYAL GOLD INC | COM | 780287108 | — | 526 shares | $148,679 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 568 shares | $148,634 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 958 shares | $148,624 |
| ILLUMINA INC | COM | 452327109 | — | 671 shares | $148,143 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 9,381 shares | $147,188 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 422 shares | $147,109 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,936 shares | $146,773 |
| EVERPURE INC | CL A | 74624M102 | — | 1,419 shares | $145,930 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,896 shares | $145,765 |
| VERISIGN INC | COM | 92343E102 | — | 476 shares | $145,580 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,364 shares | $145,266 |
| KEYCORP | COM | 493267108 | — | 6,746 shares | $144,432 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 217 shares | $144,333 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,380 shares | $144,146 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 717 shares | $143,974 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 849 shares | $143,736 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,669 shares | $143,539 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,073 shares | $142,059 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,227 shares | $141,988 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 62 shares | $141,984 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,096 shares | $141,860 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,041 shares | $141,066 |
| NATERA INC | COM | 632307104 | — | 439 shares | $140,651 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 3,899 shares | $139,857 |
| NISOURCE INC | COM | 65473P105 | — | 3,103 shares | $139,804 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,248 shares | $139,745 |
| AON PLC | SHS CL A | G0403H108 | — | 414 shares | $139,009 |
| BLOCK INC | CL A | 852234103 | — | 1,883 shares | $138,457 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 214 shares | $137,675 |
| VENTAS INC | COM | 92276F100 | — | 1,538 shares | $137,636 |
| VICI PPTYS INC | COM | 925652109 | — | 5,446 shares | $137,021 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,001 shares | $136,817 |
| COMSTOCK RES INC | COM | 205768302 | — | 11,057 shares | $136,223 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 804 shares | $134,911 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,878 shares | $134,728 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 765 shares | $134,655 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,896 shares | $134,616 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,334 shares | $134,532 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 439 shares | $134,510 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,097 shares | $134,053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 830 shares | $133,692 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 16,725 shares | $133,299 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,506 shares | $133,258 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,111 shares | $132,098 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,030 shares | $131,848 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 10,686 shares | $130,797 |
| HASBRO INC | COM | 418056107 | — | 1,483 shares | $130,041 |
| VULCAN MATLS CO | COM | 929160109 | — | 447 shares | $129,380 |
| PACKAGING CORP AMER | COM | 695156109 | — | 507 shares | $128,986 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,693 shares | $128,959 |
| AON PLC | SHS CL A | G0403H108 | — | 465 shares | $128,687 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 802 shares | $128,448 |
| CLEAN HARBORS INC | COM | 184496107 | — | 414 shares | $128,436 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 730 shares | $128,064 |
| MURPHY USA INC | COM | 626755102 | — | 254 shares | $128,023 |