← 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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 363 shares | $83,221 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,396 shares | $83,062 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 953 shares | $82,797 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 621 shares | $82,754 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 122 shares | $82,097 |
| WP CAREY INC | COM | 92936U109 | — | 1,233 shares | $81,255 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 616 shares | $80,678 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,646 shares | $80,374 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,673 shares | $80,371 |
| MKS INC. | COM | 55306N104 | — | 300 shares | $79,686 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,530 shares | $78,578 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,098 shares | $78,465 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,123 shares | $77,914 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,223 shares | $77,159 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,031 shares | $75,747 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,462 shares | $75,191 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 28,358 shares | $75,150 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 757 shares | $74,012 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,363 shares | $73,080 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,613 shares | $72,746 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 119 shares | $72,407 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 317 shares | $72,137 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 678 shares | $71,408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 612 shares | $71,029 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,200 shares | $70,632 |
| NISOURCE INC | COM | 65473P105 | — | 1,810 shares | $70,590 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,822 shares | $69,261 |
| ZSCALER INC | COM | 98980G102 | — | 347 shares | $69,067 |
| IONQ INC | COM | 46222L108 | — | 1,937 shares | $68,454 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 314 shares | $67,234 |
| COCA COLA CONS INC | COM | 191098102 | — | 321 shares | $66,758 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 218 shares | $66,566 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 368 shares | $66,284 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 61 shares | $66,112 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 954 shares | $65,969 |
| ROBLOX CORP | CL A | 771049103 | — | 1,275 shares | $65,790 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,948 shares | $64,633 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 569 shares | $64,593 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,739 shares | $64,449 |
| SNAP INC | CL A | 83304A106 | — | 11,903 shares | $64,276 |
| RPM INTL INC | COM | 749685103 | — | 604 shares | $64,254 |
| ROSS STORES INC | COM | 778296103 | — | 274 shares | $63,951 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 97 shares | $63,330 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,045 shares | $63,194 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 306 shares | $62,810 |
| APTARGROUP INC | COM | 038336103 | — | 435 shares | $62,697 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,459 shares | $62,693 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,655 shares | $61,963 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,926 shares | $60,847 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 38,470 shares | $60,783 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,300 shares | $59,748 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 428 shares | $59,740 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,683 shares | $59,489 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,258 shares | $59,277 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 276 shares | $58,015 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 28,568 shares | $57,708 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,527 shares | $57,289 |
| ITT INC | COM | 45073V108 | — | 261 shares | $56,953 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,401 shares | $55,480 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 465 shares | $54,916 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 18,791 shares | $54,869 |
| CROWN HLDGS INC | COM | 228368106 | — | 443 shares | $54,666 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 113 shares | $54,026 |
| SEMTECH CORP | COM | 816850101 | — | 463 shares | $53,916 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,274 shares | $53,474 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 959 shares | $53,224 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,638 shares | $51,806 |
| PBF ENERGY INC | CL A | 69318G106 | — | 737 shares | $51,258 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 689 shares | $50,841 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,199 shares | $50,269 |
| RLI CORP | COM | 749607107 | — | 907 shares | $50,193 |
| SAP SE | SPON ADR | 803054204 | — | 237 shares | $49,475 |
| ONTO INNOVATION INC | COM | 683344105 | — | 254 shares | $49,286 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 45 shares | $48,718 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 478 shares | $48,364 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 881 shares | $47,838 |
| FAIR ISAAC CORP | COM | 303250104 | — | 66 shares | $47,768 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 13,245 shares | $47,682 |
| STONEX GROUP INC | COM | 861896108 | — | 827 shares | $46,949 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,441 shares | $46,314 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,644 shares | $45,819 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 400 shares | $45,776 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,505 shares | $45,707 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,990 shares | $45,472 |
| UBS GROUP AG | SHS | H42097107 | — | 927 shares | $45,386 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,816 shares | $44,831 |
| MAXLINEAR INC | COM | 57776J100 | — | 801 shares | $44,784 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,541 shares | $44,674 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,701 shares | $44,431 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,204 shares | $44,416 |
| BORGWARNER INC | COM | 099724106 | — | 856 shares | $44,033 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 302 shares | $43,944 |
| VERALTO CORP | COM SHS | 92338C103 | — | 465 shares | $43,898 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 896 shares | $43,886 |
| FRONTLINE PLC | COM | M46528101 | — | 984 shares | $43,581 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 423 shares | $43,531 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 494 shares | $43,062 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,272 shares | $43,047 |
| DOW HLDGS INC | COM | 260557103 | — | 1,389 shares | $43,003 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 153 shares | $42,577 |