← Back to Discover
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) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 1,094 shares | $127,856 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 555 shares | $127,522 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,567 shares | $127,340 |
| ZOETIS INC | CL A | 98978V103 | — | 1,823 shares | $127,299 |
| TERADYNE INC | COM | 880770102 | — | 516 shares | $126,936 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20,867 shares | $125,620 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,944 shares | $125,011 |
| INCYTE CORP | COM | 45337C102 | — | 1,022 shares | $124,572 |
| AVERY DENNISON CORP | COM | 053611109 | — | 659 shares | $123,925 |
| FLEX LTD | ORD | Y2573F102 | — | 1,125 shares | $123,739 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,257 shares | $123,361 |
| COMFORT SYS USA INC | COM | 199908104 | — | 110 shares | $122,455 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,007 shares | $122,427 |
| DEXCOM INC | COM | 252131107 | — | 1,417 shares | $122,272 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,311 shares | $122,175 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 942 shares | $121,565 |
| F N B CORP | COM | 302520101 | — | 7,039 shares | $121,135 |
| COGNEX CORP | COM | 192422103 | — | 2,393 shares | $120,464 |
| MURPHY USA INC | COM | 626755102 | — | 236 shares | $120,310 |
| WATERS CORP | COM | 941848103 | — | 273 shares | $120,071 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 17,724 shares | $119,638 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,421 shares | $119,416 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,877 shares | $118,625 |
| EVERGY INC | COM | 30034W106 | — | 1,344 shares | $118,259 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 22,477 shares | $118,231 |
| ONDAS INC | COM NEW | 68236H204 | — | 16,126 shares | $118,203 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 621 shares | $117,735 |
| MSCI INC | COM | 55354G100 | — | 217 shares | $117,128 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 54,340 shares | $116,288 |
| ZOETIS INC | CL A | 98978V103 | — | 1,403 shares | $115,495 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,636 shares | $113,686 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,008 shares | $112,200 |
| FRANCO NEV CORP | COM | 351858105 | — | 419 shares | $110,390 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8,244 shares | $110,223 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 11,870 shares | $110,035 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,588 shares | $109,747 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,639 shares | $109,115 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 571 shares | $108,787 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 645 shares | $108,279 |
| IRON MTN INC DEL | COM | 46284V101 | — | 977 shares | $108,248 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,657 shares | $107,871 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,845 shares | $107,767 |
| NVR INC | COM | 62944T105 | — | 17 shares | $107,752 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 481 shares | $107,060 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 24,093 shares | $106,973 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,144 shares | $106,138 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 568 shares | $105,750 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 786 shares | $105,623 |
| FABRINET | SHS | G3323L100 | — | 286 shares | $104,659 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,540 shares | $103,708 |
| MASCO CORP | COM | 574599106 | — | 1,202 shares | $103,276 |
| BIOGEN INC | COM | 09062X103 | — | 457 shares | $103,227 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,898 shares | $102,966 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,050 shares | $102,942 |
| KEYCORP | COM | 493267108 | — | 5,121 shares | $102,773 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 507 shares | $101,223 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,241 shares | $100,639 |
| HALLIBURTON CO | COM | 406216101 | — | 3,144 shares | $99,994 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 325 shares | $99,284 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 11,529 shares | $99,034 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,347 shares | $98,951 |
| BRINKER INTL INC | COM | 109641100 | — | 486 shares | $98,916 |
| EDISON INTL | COM | 281020107 | — | 1,837 shares | $98,703 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 302 shares | $98,669 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 930 shares | $98,608 |
| HASBRO INC | COM | 418056107 | — | 808 shares | $97,703 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 862 shares | $97,544 |
| I-80 GOLD CORP | COM | 44955L106 | — | 64,616 shares | $96,278 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 516 shares | $96,131 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 164 shares | $95,523 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,736 shares | $95,382 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,484 shares | $94,946 |
| DEXCOM INC | COM | 252131107 | — | 1,168 shares | $94,690 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,620 shares | $94,537 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 465 shares | $94,228 |
| UNUM GROUP | COM | 91529Y106 | — | 1,169 shares | $93,789 |
| MONGODB INC | CL A | 60937P106 | — | 284 shares | $92,973 |
| DOORDASH INC | CL A | 25809K105 | — | 504 shares | $92,510 |
| BANK OF MONTREAL | COM | 063671101 | — | 527 shares | $91,740 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 704 shares | $90,809 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 961 shares | $90,287 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,224 shares | $89,621 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 768 shares | $89,457 |
| MODERNA INC | COM | 60770K107 | — | 464 shares | $89,353 |
| OKTA INC | CL A | 679295105 | — | 497 shares | $88,252 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,701 shares | $87,925 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 758 shares | $87,322 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,685 shares | $87,168 |
| HEICO CORP NEW | CL A | 422806208 | — | 341 shares | $87,129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 239 shares | $87,005 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 180 shares | $86,765 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 525 shares | $86,504 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 691 shares | $86,437 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 283 shares | $86,022 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 377 shares | $85,859 |
| CELESTICA INC | COM | 15101Q207 | — | 384 shares | $85,601 |
| NATERA INC | COM | 632307104 | — | 206 shares | $85,143 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 722 shares | $84,351 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 50,093 shares | $83,655 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 14,280 shares | $83,395 |