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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,078 shares | $1,080,666 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,103 shares | $1,077,719 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 75,217 shares | $1,077,102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,562 shares | $1,073,941 |
| MONGODB INC | CL A | 60937P106 | — | 3,070 shares | $1,070,239 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,983 shares | $1,064,172 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,165 shares | $1,063,200 |
| AGNC INVT CORP | COM | 00123Q104 | — | 117,161 shares | $1,062,655 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,738 shares | $1,062,107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21,110 shares | $1,062,038 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,423 shares | $1,059,927 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,403 shares | $1,058,631 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 78,526 shares | $1,055,388 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,946 shares | $1,050,476 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,995 shares | $1,048,284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,926 shares | $1,043,114 |
| T-MOBILE US INC | COM | 872590104 | — | 6,157 shares | $1,038,749 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,560 shares | $1,036,408 |
| STATE STR CORP | COM | 857477103 | — | 6,045 shares | $1,032,970 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,932 shares | $1,032,583 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 34,681 shares | $1,032,113 |
| DOVER CORP | COM | 260003108 | — | 5,513 shares | $1,031,243 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,649 shares | $1,030,416 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,625 shares | $1,019,639 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 22,843 shares | $1,016,285 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,777 shares | $1,014,054 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,872 shares | $1,012,087 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,851 shares | $1,005,617 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,531 shares | $1,003,148 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,835 shares | $1,002,224 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,686 shares | $1,001,998 |
| SYSCO CORP | COM | 871829107 | — | 12,809 shares | $998,623 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,873 shares | $995,591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,831 shares | $989,189 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,839 shares | $986,829 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,616 shares | $983,669 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,088 shares | $983,636 |
| NIKE INC | CL B | 654106103 | — | 27,731 shares | $981,683 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19,099 shares | $980,352 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,480 shares | $977,954 |
| CINTAS CORP | COM | 172908105 | — | 4,366 shares | $974,317 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 39,639 shares | $972,741 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,017 shares | $971,516 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,876 shares | $966,534 |
| YUM BRANDS INC | COM | 988498101 | — | 7,081 shares | $965,485 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,570 shares | $964,574 |
| BCB BANCORP INC | COM | 055298103 | — | 112,059 shares | $962,586 |
| WW GRAINGER INC | COM | 384802104 | — | 771 shares | $959,975 |
| BRINKER INTL INC | COM | 109641100 | — | 4,949 shares | $957,781 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,227 shares | $955,716 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,927 shares | $952,176 |
| XPO INC | COM | 983793100 | — | 5,053 shares | $950,116 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 41,115 shares | $948,934 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,516 shares | $944,977 |
| JABIL INC | COM | 466313103 | — | 3,711 shares | $937,250 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,950 shares | $934,579 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,105 shares | $933,814 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,117 shares | $933,537 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,349 shares | $931,716 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,892 shares | $931,641 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,100 shares | $927,435 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 11,556 shares | $927,333 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,848 shares | $926,422 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,181 shares | $922,538 |
| AFLAC INC | COM | 001055102 | — | 7,366 shares | $922,371 |
| FLUOR CORP | COM | 343412102 | — | 19,219 shares | $920,205 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,970 shares | $903,310 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,596 shares | $902,126 |
| LENNAR CORP | CL A | 526057104 | — | 11,044 shares | $901,117 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,027 shares | $892,134 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,043 shares | $890,021 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,977 shares | $879,282 |
| AT&T INC | COM | 00206R102 | — | 40,301 shares | $878,564 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,156 shares | $877,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,729 shares | $875,119 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,345 shares | $873,854 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,793 shares | $873,365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,619 shares | $872,754 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,991 shares | $872,468 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,851 shares | $867,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,693 shares | $862,776 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,848 shares | $860,028 |
| ARGAN INC | COM | 04010E109 | — | 2,275 shares | $859,947 |
| BOEING CO | COM | 097023105 | — | 4,980 shares | $858,432 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $853,500 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,239 shares | $852,813 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 27,826 shares | $852,590 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,149 shares | $846,479 |
| HERSHEY CO | COM | 427866108 | — | 4,864 shares | $843,798 |
| VENTAS INC | COM | 92276F100 | — | 9,900 shares | $841,658 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,133 shares | $840,221 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 22,383 shares | $837,782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,773 shares | $837,612 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,056 shares | $836,413 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,528 shares | $834,216 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,880 shares | $832,861 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,369 shares | $831,527 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,287 shares | $831,390 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 19,983 shares | $831,308 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 26,433 shares | $829,203 |