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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 36,095 shares | $635,269 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,380 shares | $633,607 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,618 shares | $628,973 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,919 shares | $628,635 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 23,692 shares | $626,179 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,602 shares | $622,093 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,664 shares | $620,771 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,547 shares | $620,061 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,116 shares | $614,542 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,525 shares | $613,660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,297 shares | $606,035 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,965 shares | $605,978 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,138 shares | $604,140 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,463 shares | $603,711 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 9,284 shares | $603,677 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 9,400 shares | $601,412 |
| SAP SE | SPON ADR | 803054204 | — | 2,523 shares | $599,011 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 8,400 shares | $595,560 |
| HUT 8 CORP | COM | 44812J104 | — | 10,395 shares | $592,723 |
| 3M CO | COM | 88579Y101 | — | 3,138 shares | $591,921 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,171 shares | $591,226 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,582 shares | $590,453 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,196 shares | $587,847 |
| DUTCH BROS INC | CL A | 26701L100 | — | 15,172 shares | $585,032 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,354 shares | $583,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,044 shares | $582,168 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,484 shares | $578,924 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,598 shares | $578,605 |
| FORD MTR CO | COM | 345370860 | — | 47,920 shares | $577,915 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,747 shares | $576,847 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,091 shares | $575,443 |
| FISERV INC | COM | 337738108 | — | 12,726 shares | $574,962 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,756 shares | $572,130 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 45,737 shares | $569,883 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,981 shares | $569,315 |
| FS KKR CAP CORP | COM | 302635206 | — | 51,759 shares | $568,826 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,319 shares | $566,037 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,737 shares | $565,731 |
| CAMTEK LTD | ORD | M20791105 | — | 3,635 shares | $564,334 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,830 shares | $563,312 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,759 shares | $561,972 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 12,563 shares | $561,877 |
| CORTEVA INC | COM | 22052L104 | — | 7,216 shares | $560,338 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,785 shares | $554,030 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,465 shares | $553,783 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,670 shares | $552,796 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,862 shares | $552,115 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,059 shares | $548,254 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,612 shares | $547,890 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20,619 shares | $545,175 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,908 shares | $543,543 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,346 shares | $542,936 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,903 shares | $541,891 |
| ILLUMINA INC | COM | 452327109 | — | 1,978 shares | $541,339 |
| ALLSTATE CORP | COM | 020002101 | — | 2,131 shares | $540,725 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 24,705 shares | $536,098 |
| EQT CORP | COM | 26884L109 | — | 10,954 shares | $531,909 |
| PPG INDS INC | COM | 693506107 | — | 5,097 shares | $531,826 |
| STONEX GROUP INC | COM | 861896108 | — | 8,222 shares | $531,470 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,573 shares | $529,362 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,432 shares | $527,638 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,847 shares | $527,516 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,057 shares | $526,906 |
| METLIFE INC | COM | 59156R108 | — | 5,175 shares | $526,142 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,433 shares | $525,309 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 13,820 shares | $524,303 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,284 shares | $521,073 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 16,100 shares | $520,353 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,630 shares | $520,353 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,542 shares | $519,623 |
| STANTEC INC | COM | 85472N109 | — | 6,806 shares | $519,434 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,540 shares | $519,100 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,184 shares | $518,230 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,856 shares | $517,725 |
| MOODYS CORP | COM | 615369105 | — | 1,139 shares | $517,375 |
| ROSS STORES INC | COM | 778296103 | — | 2,177 shares | $515,972 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,620 shares | $513,105 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,382 shares | $512,383 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,198 shares | $511,119 |
| AMETEK INC | COM | 031100100 | — | 2,140 shares | $509,834 |
| GARMIN LTD | SHS | H2906T109 | — | 1,777 shares | $509,623 |
| MURPHY OIL CORP | COM | 626717102 | — | 13,765 shares | $509,595 |
| IONQ INC | COM | 46222L108 | — | 11,570 shares | $507,462 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,742 shares | $507,166 |
| ITT INC | COM | 45073V108 | — | 2,501 shares | $504,820 |
| CME GROUP INC | COM | 12572Q105 | — | 1,927 shares | $504,721 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 35,870 shares | $504,335 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,512 shares | $504,288 |
| D R HORTON INC | COM | 23331A109 | — | 3,240 shares | $504,176 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,700 shares | $503,261 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 546 shares | $502,298 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,625 shares | $502,031 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,889 shares | $501,056 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,397 shares | $500,028 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,607 shares | $500,009 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,642 shares | $499,831 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 20,078 shares | $499,736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,501 shares | $499,088 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,701 shares | $498,683 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,766 shares | $498,566 |