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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 174,048 shares | $6,197,865 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,449 shares | $6,168,929 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 95,252 shares | $6,130,448 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,433 shares | $6,097,343 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 118,042 shares | $6,090,947 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48,598 shares | $6,082,082 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,390 shares | $6,016,282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,606 shares | $5,977,191 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,845 shares | $5,961,962 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,880 shares | $5,777,064 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,194 shares | $5,700,579 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,290 shares | $5,663,028 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60,477 shares | $5,650,992 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,643 shares | $5,629,715 |
| DEERE & CO | COM | 244199105 | — | 8,328 shares | $5,592,816 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,148 shares | $5,518,761 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 72,659 shares | $5,503,190 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100,714 shares | $5,489,942 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 56,048 shares | $5,474,748 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,316 shares | $5,449,145 |
| ABBVIE INC | COM | 00287Y109 | — | 18,577 shares | $5,448,760 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 110,277 shares | $5,446,597 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61,009 shares | $5,264,474 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,280 shares | $5,252,662 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67,206 shares | $5,248,825 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,832 shares | $5,234,590 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,888 shares | $5,107,923 |
| AFLAC INC | COM | 001055102 | — | 44,802 shares | $5,007,942 |
| CORNING INC | COM | 219350105 | — | 32,536 shares | $5,002,700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 33,809 shares | $4,961,809 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 60,257 shares | $4,938,646 |
| BLACKROCK INC | COM | 09290D101 | — | 4,656 shares | $4,927,305 |
| RTX CORPORATION | COM | 75513E101 | — | 26,349 shares | $4,891,624 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,738 shares | $4,853,311 |
| PFIZER INC | COM | 717081103 | — | 170,169 shares | $4,853,216 |
| KLA CORP | COM NEW | 482480100 | — | 24,840 shares | $4,842,142 |
| AT&T INC | COM | 00206R102 | — | 194,646 shares | $4,749,361 |
| ADOBE INC | COM | 00724F101 | — | 19,727 shares | $4,733,308 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,204 shares | $4,730,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,528 shares | $4,712,927 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 73,192 shares | $4,676,225 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,862 shares | $4,609,386 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 56,466 shares | $4,507,088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,832 shares | $4,480,473 |
| FRONTLINE PLC | COM | M46528101 | — | 89,807 shares | $4,424,785 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 95,777 shares | $4,423,959 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 60,998 shares | $4,340,629 |
| PHILLIPS 66 | COM | 718546104 | — | 16,827 shares | $4,296,165 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,872 shares | $4,273,991 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 71,416 shares | $4,267,820 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,947 shares | $4,264,802 |
| CATERPILLAR INC | COM | 149123101 | — | 6,948 shares | $4,160,984 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 208,032 shares | $4,112,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,451 shares | $4,105,433 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 41,963 shares | $4,101,462 |
| TJX COS INC NEW | COM | 872540109 | — | 30,188 shares | $3,994,204 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,619 shares | $3,967,593 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,146 shares | $3,955,124 |
| SANDISK CORP | COM | 80004C200 | — | 2,267 shares | $3,944,357 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,081 shares | $3,944,093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,246 shares | $3,895,789 |
| SALESFORCE INC | COM | 79466L302 | — | 16,395 shares | $3,763,867 |
| ALLSTATE CORP | COM | 020002101 | — | 16,885 shares | $3,746,161 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| T-MOBILE US INC | COM | 872590104 | — | 22,817 shares | $3,720,919 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 64,454 shares | $3,719,618 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,442 shares | $3,717,710 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,092 shares | $3,709,288 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,527 shares | $3,708,804 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,947 shares | $3,691,768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 106,897 shares | $3,643,057 |
| HOME DEPOT INC | COM | 437076102 | — | 10,266 shares | $3,628,082 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,926 shares | $3,615,914 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,033 shares | $3,594,851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,417 shares | $3,585,743 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 71,735 shares | $3,580,294 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,414 shares | $3,556,160 |
| FASTENAL CO | COM | 311900104 | — | 71,771 shares | $3,554,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,982 shares | $3,550,190 |
| US BANCORP | COM NEW | 902973304 | — | 61,450 shares | $3,549,319 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 87,404 shares | $3,517,148 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 76,721 shares | $3,501,554 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 107,006 shares | $3,442,395 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 35,941 shares | $3,385,683 |
| DISNEY WALT CO | COM | 254687106 | — | 31,988 shares | $3,355,606 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 122,359 shares | $3,345,305 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 66,422 shares | $3,331,047 |
| ENBRIDGE INC | COM | 29250N105 | — | 70,864 shares | $3,294,471 |
| RTX CORPORATION | COM | 75513E101 | — | 16,633 shares | $3,265,132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 91,254 shares | $3,253,213 |
| ISHARES TR | MBS ETF | 464288588 | — | 35,039 shares | $3,226,366 |
| HERSHEY CO | COM | 427866108 | — | 20,382 shares | $3,212,318 |
| UBS GROUP AG | SHS | H42097107 | — | 66,576 shares | $3,204,311 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,160 shares | $3,162,846 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,218 shares | $3,156,330 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,001 shares | $3,156,083 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,119 shares | $3,141,551 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,365 shares | $3,140,993 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,773 shares | $3,113,777 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 38,506 shares | $3,113,596 |