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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 9,222 shares | $1,982,100 |
| OKTA INC | CL A | 679295105 | — | 9,456 shares | $1,977,265 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,616 shares | $1,972,620 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,892 shares | $1,967,321 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,976 shares | $1,960,286 |
| DISNEY WALT CO | COM | 254687106 | — | 16,395 shares | $1,953,028 |
| TJX COS INC NEW | COM | 872540109 | — | 14,109 shares | $1,948,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,525 shares | $1,948,644 |
| QUALCOMM INC | COM | 747525103 | — | 11,351 shares | $1,946,337 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 217,117 shares | $1,938,860 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,194 shares | $1,937,775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,733 shares | $1,935,737 |
| ROYAL BK CDA | COM | 780087102 | — | 9,405 shares | $1,920,219 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 57,149 shares | $1,908,216 |
| TWILIO INC | CL A | 90138F102 | — | 6,478 shares | $1,894,452 |
| LOWES COS INC | COM | 548661107 | — | 8,137 shares | $1,888,523 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,296 shares | $1,883,759 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,141 shares | $1,882,064 |
| GENTEX CORP | COM | 371901109 | — | 86,450 shares | $1,879,432 |
| MFA FINL INC | COM | 55272X607 | — | 239,253 shares | $1,878,146 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 24,314 shares | $1,877,305 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,406 shares | $1,862,954 |
| EATON CORP PLC | SHS | G29183103 | — | 5,156 shares | $1,852,551 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,926 shares | $1,843,802 |
| STATE STR CORP | COM | 857477103 | — | 10,543 shares | $1,840,705 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,147 shares | $1,837,569 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,952 shares | $1,823,061 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,792 shares | $1,822,977 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,146 shares | $1,819,863 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,149 shares | $1,816,774 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 45,536 shares | $1,816,437 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 72,580 shares | $1,815,953 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,566 shares | $1,810,585 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,006 shares | $1,807,979 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 28,891 shares | $1,805,990 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,156 shares | $1,788,068 |
| VERISIGN INC | COM | 92343E102 | — | 6,308 shares | $1,778,901 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,482 shares | $1,777,332 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,526 shares | $1,775,234 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,266 shares | $1,774,775 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 49,601 shares | $1,774,724 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,997 shares | $1,772,679 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,293 shares | $1,769,620 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,784 shares | $1,768,843 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,410 shares | $1,740,333 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 41,201 shares | $1,738,670 |
| SNAP ON INC | COM | 833034101 | — | 4,765 shares | $1,731,178 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,533 shares | $1,729,493 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 29,698 shares | $1,722,204 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 28,527 shares | $1,716,473 |
| COCA COLA CO | COM | 191216100 | — | 17,838 shares | $1,713,030 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 78,553 shares | $1,706,160 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,042 shares | $1,697,936 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,150 shares | $1,695,133 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,996 shares | $1,693,701 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 37,168 shares | $1,691,165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,830 shares | $1,677,073 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,213 shares | $1,675,191 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 27,426 shares | $1,670,815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,347 shares | $1,670,033 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 70,354 shares | $1,668,798 |
| ABSCI CORPORATION | COM | 00091E109 | — | 153,871 shares | $1,661,807 |
| TARGET CORP | COM | 87612E106 | — | 9,993 shares | $1,657,871 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,569 shares | $1,643,608 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 30,850 shares | $1,636,604 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,633 shares | $1,618,481 |
| EVERPURE INC | CL A | 74624M102 | — | 12,345 shares | $1,614,482 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 29,117 shares | $1,613,061 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,037 shares | $1,612,610 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 38,821 shares | $1,609,901 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 9,862 shares | $1,585,765 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,049 shares | $1,579,719 |
| XPO INC | COM | 983793100 | — | 8,970 shares | $1,578,542 |
| METLIFE INC | COM | 59156R108 | — | 16,734 shares | $1,575,644 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,853 shares | $1,572,650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,008 shares | $1,553,974 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,976 shares | $1,553,646 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,347 shares | $1,553,183 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,713 shares | $1,546,666 |
| AMEREN CORP | COM | 023608102 | — | 15,500 shares | $1,540,391 |
| LINDE PLC | SHS | G54950103 | — | 2,949 shares | $1,534,206 |
| COPART INC | COM | 217204106 | — | 56,234 shares | $1,534,059 |
| CSX CORP | COM | 126408103 | — | 29,989 shares | $1,513,867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,095 shares | $1,508,444 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,609 shares | $1,503,889 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,174 shares | $1,502,623 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,164 shares | $1,495,807 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,306 shares | $1,494,137 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,904 shares | $1,489,186 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 18,311 shares | $1,486,274 |
| KROGER CO | COM | 501044101 | — | 25,134 shares | $1,473,363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,485 shares | $1,471,264 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,973 shares | $1,470,709 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 19,521 shares | $1,470,153 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,500 shares | $1,456,900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,133 shares | $1,452,097 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,146 shares | $1,451,425 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,963 shares | $1,450,787 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,689 shares | $1,445,984 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 65,641 shares | $1,428,354 |