Independent Advisor Alliance

13F filer · CIK 0001696899

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$4.27BU.S. long equity reported on 13F

Positions81988 new · 142 closed

Net flow last quarter-$382MBuys minus sells

Top 10 positions weight39.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026819 positions
NVDANvidia Corp	$472M	11.05%	0.01%	+13.0%	Q4 2016
AAPLApple Inc.	$257M	6.02%	0.01%	+1.9%	Q4 2016
ABCBAmeris Bancorp	$239M	5.60%	3.93%	0.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$166M	3.89%	0.02%	+9.7%	Q3 2017
AMZNAmazon Com Inc	$132M	3.09%	0.01%	+2.8%	Q4 2016
MSFTMicrosoft Corp	$116M	2.71%	0.00%	+1.3%	Q4 2016
GOOGAlphabet Inc.	$89.3M	2.09%	Not reported	-0.2%	Q1 2017
GOOGLAlphabet Inc.	$85.7M	2.01%	0.00%	+1.8%	Q4 2016
AVGOBroadcom Inc.	$75.4M	1.77%	0.00%	-1.5%	Q1 2017
MUMicron Technology Inc	$64M	1.50%	0.00%	+46.4%	Q3 2017
BRK.BBerkshire Hathaway Inc	$63.3M	1.48%	Not reported	-1.9%	Q4 2016
METAMeta Platforms, Inc.	$56.6M	1.32%	Not reported	-3.6%	Q4 2016
TSLATesla, Inc.	$49.4M	1.16%	0.00%	+2.2%	Q2 2017
LLYELI LILLY & Co	$49.4M	1.16%	0.00%	+4.5%	Q4 2016
JPMJPMorgan Chase & Co	$44.2M	1.03%	0.01%	+3.1%	Q4 2016
HDHome Depot, Inc.	$36.5M	0.85%	0.01%	+19.0%	Q4 2016
XOMExxonMobil Holdings Corp	$34.4M	0.80%	0.01%	-12.0%	Q4 2016
GLDSPDR Gold Trust	$33.5M	0.79%	0.03%	-42.5%	Q4 2016
CATCaterpillar Inc	$33.4M	0.78%	0.01%	-2.4%	Q4 2016
WMTWalmart Inc.	$31.9M	0.75%	0.00%	+4.2%	Q4 2016
INTCIntel Corp	$27.5M	0.64%	0.00%	+126.7%	Q4 2016
VVisa Inc.	$25.7M	0.60%	0.00%	-3.1%	Q4 2016
JNJJohnson & Johnson	$25.5M	0.60%	0.00%	+8.7%	Q4 2016
COSTCostco Wholesale Corp	$23M	0.54%	0.01%	-0.4%	Q4 2016
ABBVAbbVie Inc.	$23M	0.54%	0.01%	+3.0%	Q4 2016
MITKMitek Systems Inc	$22.9M	0.54%	2.52%	-1.6%	Q3 2017
LRCXLam Research Corp	$19.8M	0.46%	0.00%	-1.0%	Q1 2018
KOCoca Cola Co	$19.8M	0.46%	0.01%	+1.8%	Q4 2016
PANWPalo Alto Networks Inc	$19.6M	0.46%	0.01%	+15.8%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.1M	0.42%	0.00%	+2.1%	Q1 2020
PGPROCTER & GAMBLE Co	$17.6M	0.41%	0.01%	+0.6%	Q4 2016
AMATApplied Materials Inc	$17.6M	0.41%	0.00%	-3.7%	Q1 2017
TFCTruist Financial Corp	$17.4M	0.41%	0.03%	+0.2%	Q4 2019
GEVGE Vernova Inc.	$17.1M	0.40%	0.01%	+6.4%	Q2 2024
IBMInternational Business Machines Corp	$16.7M	0.39%	0.01%	+3.3%	Q4 2016
DUKDuke Energy CORP	$15.6M	0.37%	0.02%	+4.4%	Q4 2016
ASMLAsml Holding NV	$15.4M	0.36%	0.00%	-0.9%	Q3 2020
SPGSimon Property Group Inc.	$15.4M	0.36%	858.40%	-0.7%	Q2 2020
NFLXNetflix Inc	$15.2M	0.36%	0.01%	-7.0%	Q4 2016
BACBank of America Corp	$14.9M	0.35%	0.00%	+15.3%	Q4 2016
CSCOCisco Systems, Inc.	$14.2M	0.33%	0.00%	+14.5%	Q4 2016
PLTRPalantir Technologies Inc.	$14.2M	0.33%	0.01%	-9.9%	Q4 2020
MAMastercard Inc	$13.6M	0.32%	0.00%	-2.5%	Q4 2016
CVXChevron Corp	$13.4M	0.31%	0.00%	+4.1%	Q4 2016
MRKMerck & Co., Inc.	$13.2M	0.31%	0.00%	+2.7%	Q4 2016
SOSouthern Co	$13.1M	0.31%	0.01%	+6.1%	Q4 2016
KLACKla Corp	$12.9M	0.30%	0.00%	+1.3%	Q2 2020
PMPhilip Morris International Inc.	$12.7M	0.30%	0.00%	-0.6%	Q4 2016
GLWCorning Inc	$12.3M	0.29%	0.01%	-9.3%	Q4 2016
GEGeneral Electric Co	$11.7M	0.27%	0.00%	+4.7%	Q3 2021

Q1 2026Reported May 12, 2026871 positions
NVDANvidia Corp	$364M	3.90%	0.01%	-6.9%	Q4 2016
AAPLApple Inc.	$221M	2.37%	0.01%	-6.1%	Q4 2016
ABCBAmeris Bancorp	$206M	2.22%	3.90%	+6.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$159M	1.71%	Not reported	+1554.0%	Q1 2017
MSFTMicrosoft Corp	$114M	1.22%	0.00%	-9.1%	Q4 2016
AMZNAmazon Com Inc	$112M	1.20%	0.01%	-9.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$86.1M	0.92%	Not reported	+1887.6%	Q4 2019
GOOGAlphabet Inc.	$72.7M	0.78%	Not reported	-10.6%	Q1 2017
GLDSPDR Gold Trust	$68.1M	0.73%	0.04%	-22.0%	Q4 2016
GOOGLAlphabet Inc.	$67.8M	0.73%	0.00%	-15.8%	Q4 2016
AVGOBroadcom Inc.	$62.7M	0.67%	0.00%	-1.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$61.8M	0.66%	Not reported	+1.5%	Q4 2016
METAMeta Platforms, Inc.	$59.6M	0.64%	Not reported	+6.6%	Q4 2016
AMDAdvanced Micro Devices Inc	$53.1M	0.57%	0.02%	-12.2%	Q3 2017
XOMExxonMobil Holdings Corp	$48.4M	0.52%	0.01%	-0.1%	Q4 2016
SPABASTROTECH Corp	$45.5M	0.49%	Not reported	+13939.5%	Q4 2024
TSLATesla, Inc.	$42.7M	0.46%	0.00%	-1.3%	Q2 2017
JPMJPMorgan Chase & Co	$38.5M	0.41%	0.00%	-24.3%	Q4 2016
LLYELI LILLY & Co	$36.2M	0.39%	0.00%	-10.1%	Q4 2016
WMTWalmart Inc.	$33.6M	0.36%	0.00%	-18.3%	Q4 2016
HDHome Depot, Inc.	$28.6M	0.31%	0.01%	-17.3%	Q4 2016
COSTCostco Wholesale Corp	$24.7M	0.26%	0.01%	-5.0%	Q4 2016
VVisa Inc.	$23.4M	0.25%	0.00%	-11.5%	Q4 2016
CATCaterpillar Inc	$22.8M	0.24%	0.01%	-35.2%	Q4 2016
JNJJohnson & Johnson	$22.6M	0.24%	0.00%	-8.3%	Q4 2016
NFLXNetflix Inc	$22.1M	0.24%	0.01%	-22.2%	Q4 2016
SPMDSupermedia Inc.	$20M	0.21%	Not reported	+543.8%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.8M	0.21%	Not reported	+428.9%	Q1 2017
PLTRPalantir Technologies Inc.	$19.7M	0.21%	0.01%	+8.6%	Q4 2020
ABBVAbbVie Inc.	$19.3M	0.21%	0.01%	-21.3%	Q4 2016
KOCoca Cola Co	$18.2M	0.19%	0.01%	-27.0%	Q4 2016
PGPROCTER & GAMBLE Co	$17.3M	0.19%	0.01%	-8.0%	Q4 2016
CVXChevron Corp	$16.1M	0.17%	0.00%	-18.6%	Q4 2016
TFCTruist Financial Corp	$16.1M	0.17%	0.03%	+6.8%	Q4 2019
MITKMitek Systems Inc	$15.6M	0.17%	2.57%	-5.7%	Q3 2017
DUKDuke Energy CORP	$15.5M	0.17%	0.02%	-14.1%	Q4 2016
CGCPCardiogenesis Corp	$14.2M	0.15%	Not reported	Not reported	Q4 2024
IBMInternational Business Machines Corp	$13.9M	0.15%	0.01%	-18.3%	Q4 2016
MAMastercard Inc	$13.6M	0.15%	0.00%	-3.9%	Q4 2016
SPGSimon Property Group Inc.	$12.9M	0.14%	864.43%	-8.6%	Q2 2020
MUMicron Technology Inc	$12.8M	0.14%	0.00%	-7.9%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.5M	0.13%	0.00%	+5.6%	Q1 2020
SOSouthern Co	$12.5M	0.13%	0.01%	-12.9%	Q4 2016
MCDMcdonalds Corp	$12.4M	0.13%	0.01%	-32.2%	Q4 2016
LOWLowes Companies Inc	$12.4M	0.13%	0.01%	-12.8%	Q4 2016
MRKMerck & Co., Inc.	$12M	0.13%	0.00%	+1.1%	Q4 2016
GEVGE Vernova Inc.	$11.9M	0.13%	0.01%	-0.7%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$11.8M	0.13%	Not reported	+159.7%	Q1 2017
PMPhilip Morris International Inc.	$11.7M	0.13%	0.00%	-1.0%	Q4 2016
VZVerizon Communications Inc	$11.3M	0.12%	0.01%	+1.0%	Q4 2016

Q4 2025Reported Feb 4, 2026787 positions
NVDANvidia Corp	$418M	10.15%	0.01%	+22.3%	Q4 2016
AAPLApple Inc.	$252M	6.13%	0.01%	+0.9%	Q4 2016
ABCBAmeris Bancorp	$185M	4.49%	3.65%	Not reported	Q4 2022
MSFTMicrosoft Corp	$163M	3.96%	0.00%	+2.1%	Q4 2016
AMZNAmazon Com Inc	$137M	3.34%	0.01%	+1.2%	Q4 2016
GOOGAlphabet Inc.	$88.9M	2.16%	Not reported	+0.4%	Q1 2017
GOOGLAlphabet Inc.	$87.6M	2.13%	0.00%	0.0%	Q4 2016
GLDSPDR Gold Trust	$80.4M	1.95%	0.06%	+48.8%	Q4 2016
AVGOBroadcom Inc.	$71.1M	1.73%	0.00%	-2.7%	Q1 2017
METAMeta Platforms, Inc.	$64.5M	1.57%	Not reported	+7.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$63.8M	1.55%	Not reported	+1.4%	Q4 2016
AMDAdvanced Micro Devices Inc	$63.6M	1.55%	0.02%	+0.4%	Q3 2017
JPMJPMorgan Chase & Co	$55.7M	1.35%	0.01%	-2.5%	Q4 2016
TSLATesla, Inc.	$52.4M	1.27%	0.00%	-1.1%	Q2 2017
LLYELI LILLY & Co	$47.1M	1.14%	0.00%	-0.4%	Q4 2016
WMTWalmart Inc.	$36.8M	0.89%	0.00%	-0.3%	Q4 2016
HDHome Depot, Inc.	$36.2M	0.88%	0.01%	-2.2%	Q4 2016
XOMExxonMobil Holdings Corp	$34.4M	0.84%	0.01%	+2.2%	Q4 2016
VVisa Inc.	$30.7M	0.75%	0.00%	+5.4%	Q4 2016
CATCaterpillar Inc	$28.4M	0.69%	0.01%	+6.2%	Q4 2016
NFLXNetflix Inc	$27.7M	0.67%	0.01%	+4.3%	Q4 2016
ABBVAbbVie Inc.	$25.8M	0.63%	0.01%	-3.6%	Q4 2016
KOCoca Cola Co	$22.9M	0.56%	0.01%	+3.4%	Q4 2016
COSTCostco Wholesale Corp	$22.5M	0.55%	0.01%	-19.2%	Q4 2016
PLTRPalantir Technologies Inc.	$22.1M	0.54%	0.01%	-9.1%	Q4 2020
IBMInternational Business Machines Corp	$20.8M	0.51%	0.01%	+0.2%	Q4 2016
JNJJohnson & Johnson	$20.8M	0.51%	0.00%	+0.1%	Q4 2016
PGPROCTER & GAMBLE Co	$18.6M	0.45%	0.01%	-3.4%	Q4 2016
MCDMcdonalds Corp	$18M	0.44%	0.01%	-0.2%	Q4 2016
MAMastercard Inc	$16.1M	0.39%	0.00%	-0.5%	Q4 2016
DUKDuke Energy CORP	$16.1M	0.39%	0.02%	+0.7%	Q4 2016
TFCTruist Financial Corp	$16.1M	0.39%	0.03%	-0.7%	Q4 2019
CVXChevron Corp	$14.6M	0.35%	0.00%	-2.0%	Q4 2016
LOWLowes Companies Inc	$14.5M	0.35%	0.01%	+6.8%	Q4 2016
SPGSimon Property Group Inc.	$14M	0.34%	945.53%	+4.6%	Q2 2020
ORCLOracle Corp	$13.7M	0.33%	0.00%	-4.6%	Q4 2016
SOSouthern Co	$12.9M	0.31%	0.01%	+2.0%	Q4 2016
MITKMitek Systems Inc	$12.9M	0.31%	2.71%	+4.5%	Q3 2017
BACBank of America Corp	$12.6M	0.31%	0.00%	+0.3%	Q4 2016
ANETArista Networks, Inc.	$12.3M	0.30%	0.01%	-9.6%	Q3 2020
CTASCintas Corp	$12.1M	0.29%	0.02%	-10.6%	Q4 2018
MUMicron Technology Inc	$11.7M	0.29%	0.00%	+14.4%	Q3 2017
AMGNAmgen Inc	$11.6M	0.28%	0.01%	+8.6%	Q4 2016
PMPhilip Morris International Inc.	$11.5M	0.28%	0.00%	-2.0%	Q4 2016
LMTLockheed Martin Corp	$11.2M	0.27%	0.01%	-7.6%	Q4 2016
RTXRTX Corp	$11M	0.27%	0.00%	-1.7%	Q2 2020
SLViShares Silver Trust	$11M	0.27%	0.03%	+19.1%	Q4 2016
AXPAmerican Express Co	$11M	0.27%	0.00%	+4.0%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	0.26%	0.00%	-0.8%	Q1 2020
UNHUnitedhealth Group Inc	$10.6M	0.26%	0.00%	+0.9%	Q4 2016

Q3 2025Reported Nov 4, 2025757 positions
NVDANvidia Corp	$342M	8.88%	0.01%	+2.2%	Q4 2016
AAPLApple Inc.	$234M	6.09%	0.01%	-2.5%	Q4 2016
ABCBAmeris Bancorp	$183M	4.74%	3.63%	0.0%	Q4 2022
MSFTMicrosoft Corp	$171M	4.45%	0.00%	+4.9%	Q4 2016
AMZNAmazon Com Inc	$129M	3.36%	0.01%	-1.3%	Q4 2016
AVGOBroadcom Inc.	$69.6M	1.81%	0.00%	+3.1%	Q1 2017
GOOGAlphabet Inc.	$68.8M	1.79%	Not reported	+5.1%	Q1 2017
GOOGLAlphabet Inc.	$68M	1.77%	0.00%	+1.3%	Q4 2016
METAMeta Platforms, Inc.	$67M	1.74%	Not reported	+2.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$63M	1.64%	Not reported	+3.4%	Q4 2016
JPMJPMorgan Chase & Co	$55.9M	1.45%	0.01%	+2.1%	Q4 2016
TSLATesla, Inc.	$52.4M	1.36%	0.00%	-7.4%	Q2 2017
GLDSPDR Gold Trust	$48.5M	1.26%	0.04%	+25.3%	Q4 2016
AMDAdvanced Micro Devices Inc	$47.9M	1.24%	0.02%	+0.2%	Q3 2017
HDHome Depot, Inc.	$43.5M	1.13%	0.01%	-2.1%	Q4 2016
WMTWalmart Inc.	$34.2M	0.89%	0.00%	+1.6%	Q4 2016
NFLXNetflix Inc	$33.9M	0.88%	0.01%	-2.7%	Q4 2016
LLYELI LILLY & Co	$33.6M	0.87%	0.00%	+1.9%	Q4 2016
XOMExxonMobil Holdings Corp	$31.5M	0.82%	0.01%	-4.7%	Q4 2016
COSTCostco Wholesale Corp	$29.8M	0.78%	0.01%	-2.1%	Q4 2016
VVisa Inc.	$28.4M	0.74%	0.00%	+1.9%	Q4 2016
ABBVAbbVie Inc.	$27.1M	0.70%	0.01%	+2.6%	Q4 2016
PLTRPalantir Technologies Inc.	$24.9M	0.65%	0.01%	-5.0%	Q4 2020
CATCaterpillar Inc	$22.3M	0.58%	0.01%	+4.7%	Q4 2016
KOCoca Cola Co	$21M	0.55%	0.01%	-10.0%	Q4 2016
ORCLOracle Corp	$20.7M	0.54%	0.00%	+17.2%	Q4 2016
PGPROCTER & GAMBLE Co	$20.6M	0.54%	0.01%	-0.2%	Q4 2016
IBMInternational Business Machines Corp	$19.8M	0.51%	0.01%	-1.8%	Q4 2016
JNJJohnson & Johnson	$18.6M	0.48%	0.00%	+7.0%	Q4 2016
MCDMcdonalds Corp	$17.9M	0.47%	0.01%	-3.9%	Q4 2016
MSTRStrategy Inc	$17M	0.44%	Not reported	-7.2%	Q4 2020
DUKDuke Energy CORP	$16.9M	0.44%	0.02%	+1.0%	Q4 2016
MAMastercard Inc	$16.2M	0.42%	0.00%	+0.7%	Q4 2016
CVXChevron Corp	$15.1M	0.39%	0.00%	-12.3%	Q4 2016
ANETArista Networks, Inc.	$15.1M	0.39%	0.01%	-7.3%	Q3 2020
TFCTruist Financial Corp	$15M	0.39%	0.03%	+9.7%	Q4 2019
CTASCintas Corp	$14.8M	0.39%	0.02%	-8.7%	Q4 2018
LOWLowes Companies Inc	$14.2M	0.37%	0.01%	+5.5%	Q4 2016
SOSouthern Co	$13.8M	0.36%	0.01%	+17.2%	Q4 2016
SPGSimon Property Group Inc.	$13.6M	0.35%	903.95%	-0.7%	Q2 2020
LMTLockheed Martin Corp	$12.5M	0.33%	0.01%	+0.7%	Q4 2016
PMPhilip Morris International Inc.	$11.8M	0.31%	0.00%	-5.5%	Q4 2016
BACBank of America Corp	$11.8M	0.31%	0.00%	+2.1%	Q4 2016
MITKMitek Systems Inc	$11.5M	0.30%	2.57%	-3.8%	Q3 2017
UNHUnitedhealth Group Inc	$11M	0.29%	0.00%	+28.2%	Q4 2016
BXBlackstone Inc.	$10.8M	0.28%	0.01%	-0.7%	Q4 2016
WMWaste Management Inc	$10.6M	0.28%	0.01%	-7.2%	Q4 2016
RTXRTX Corp	$10.3M	0.27%	0.00%	+34.6%	Q2 2020
PANWPalo Alto Networks Inc	$10.2M	0.27%	0.01%	+10.1%	Q3 2018
CRMSalesforce, Inc.	$10.2M	0.27%	0.00%	-2.9%	Q1 2017

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