Independent Advisor Alliance

CIK

1696899

Location

CHARLOTTE, NC

Portfolio Value

Mid $3,425,124,503

Diversification

Diversified

Filing Date

Global Rank

#678 / 8,232 ▲ 35

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.1%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.8 pts

Top 5

31.1%

−0.6 pts

Top 10

42.7%

+1.0 pts

HHI

278

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$1,076,649,433	113
Financial Services	17.1%	$586,095,674	181
Unclassified	10.5%	$358,999,365	24
Consumer Cyclical	7.9%	$271,983,323	66
Industrials	6.8%	$232,659,832	116
Communication Services	5.8%	$200,077,084	29
Healthcare	5.6%	$190,170,201	79
Consumer Defensive	5.0%	$169,731,805	46
Energy	4.7%	$162,335,709	55
Utilities	2.3%	$79,340,865	34
Basic Materials	1.5%	$51,328,001	45
Real Estate	1.3%	$45,753,211	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	+357,679	371,808	$4,484,003
SPY	Spdr S&P 500 ETF Trust	+230,166	244,977	$159,318,341
IBIT	iShares Bitcoin Trust ETF	+200,442	207,127	$7,957,819
ABCB	Ameris Bancorp	+157,331	2,647,757	$206,498,568
QQQ	Invesco Qqq Trust, Series 1	+141,665	149,170	$86,097,940
BKR	Baker Hughes Co	+27,339	33,131	$2,022,647
PHYS	Sprott Physical Gold Trust	+26,635	44,765	$1,586,471
SAN	Banco Santander, S.A.	+25,384	55,152	$622,114
HOOD	Robinhood Markets, Inc.	+23,561	54,626	$3,785,581
TFC	Truist Financial Corp	+22,337	349,146	$16,050,241
SMR	NUSCALE POWER Corp	+20,234	33,068	$358,457
PCT	PureCycle Technologies, Inc.	+18,050	28,150	$146,098
CPRT	Copart Inc	+17,989	33,049	$1,097,226
ALB	Albemarle Corp	+16,021	23,347	$4,191,486
GIS	General Mills Inc	+15,932	62,427	$2,323,532
CDE	Coeur Mining, Inc.	+15,470	27,209	$510,712
ING	Ing Groep NV	+15,237	24,782	$645,570
RIVN	Rivian Automotive, Inc. / DE	+15,136	27,179	$409,043
VFF	Village Farms International, Inc.	+14,523	40,959	$116,323
DIA	Spdr Dow Jones Industrial Average ETF Trust	+13,662	14,237	$6,594,435
TGT	Target Corp	+13,204	59,542	$7,216,489
BULL	Webull Corp	+12,708	47,638	$228,662
VISN	Vistance Networks, Inc.	+12,496	29,416	$535,371
HUMA	Humacyte, Inc.	+12,000	26,500	$16,085
MS	Morgan Stanley	+11,876	50,622	$8,330,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−153,423	2,086,679	$363,916,816
SMCI	Super Micro Computer, Inc.	−139,288	13,946	$317,550
SSRM	Ssr Mining Inc.	−135,732	39,498	$1,161,240
KO	Coca Cola Co	−88,361	238,848	$18,164,390
ET	Energy Transfer LP	−88,102	213,499	$4,120,530
TTMI	Ttm Technologies Inc	−79,464	9,302	$906,200
FSK	FS KKR Capital Corp	−79,062	62,536	$636,615
SLV	iShares Silver Trust	−70,849	100,539	$6,850,726
MITK	Mitek Systems Inc	−70,046	1,155,073	$15,593,485
NFLX	Netflix Inc	−65,530	229,617	$22,077,674
WMT	Walmart Inc.	−60,398	270,315	$33,594,747
AAPL	Apple Inc.	−56,469	871,524	$221,184,075
AMZN	Amazon Com Inc	−56,464	539,033	$112,264,402
ANET	Arista Networks, Inc.	−54,118	39,519	$4,852,142
VRT	Vertiv Holdings Co	−53,997	9,219	$2,310,096
GLD	Spdr Gold Trust	−44,595	158,277	$68,105,009
GOOGL	Alphabet Inc.	−44,139	235,686	$67,773,866
CCL	Carnival Corp Ltd.	−42,600	40,874	$1,057,819
JPM	Jpmorgan Chase & Co	−41,939	130,844	$38,489,070
GLRE	Greenlight Capital Re, Ltd.	−41,534	23,027	$398,136
IAU	Ishares Gold Trust	−38,119	63,736	$5,618,965
AMD	Advanced Micro Devices Inc	−36,163	261,037	$53,102,756
MSFT	Microsoft Corp	−30,788	306,720	$113,538,541
T	At&T Inc.	−29,921	255,266	$7,400,161
ENB	Enbridge Inc	−28,049	77,113	$4,174,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	70,908	$6,572,461
OUNZ	VanEck Merk Gold ETF	89,476	$4,030,893
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	247,485	$3,977,083
CEF	Sprott Physical Gold & Silver Trust	69,012	$3,293,252
GDL	Gdl Fund	384,932	$3,206,483
FRO	Frontline plc	84,691	$2,952,328
GAB	Gabelli Equity Trust Inc	405,588	$2,271,292
RQI	Cohen & Steers Quality Income Realty Fund Inc	169,832	$2,046,475
PDI	PIMCO Dynamic Income Fund	104,120	$1,781,493
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	81,085	$1,519,532
VNOM	Viper Energy, Inc.	29,534	$1,387,802
PSLV	Sprott Physical Silver Trust	52,960	$1,291,694
NDMO	Nuveen Dynamic Municipal Opportunities Fund	121,315	$1,248,331
PFLT	PennantPark Floating Rate Capital Ltd.	137,500	$1,105,500
AMCR	Amcor plc	27,685	$1,100,478
FCT	First Trust Senior Floating Rate Income Fund II	110,815	$1,068,256
STEW	SRH Total Return Fund, Inc.	60,360	$1,032,156
IAUM	iShares Gold Trust Micro	21,964	$1,025,718
NRO	Neuberger Real Estate Securities Income Fund Inc	356,420	$1,012,232
CAG	Conagra Brands Inc.	57,614	$905,691
SGOL	abrdn Gold ETF Trust	20,116	$897,575
R	Ryder System Inc	4,304	$881,071
ATR	Aptargroup, Inc.	6,983	$879,997
FGDL	Franklin Templeton Holdings Trust	13,750	$854,837
PARR	Par Pacific Holdings, Inc.	13,125	$822,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	87,794	$7,628,419
ARGX	Argenx SE	8,651	$7,275,058
UI	Ubiquiti Inc.	10,795	$5,973,412
HSAI	Hesai Group	171,999	$3,852,777
EMBJ	Embraer S.A.	55,580	$3,577,683
HL	Hecla Mining Co/De/	185,782	$3,565,156
GWRE	Guidewire Software, Inc.	17,712	$3,560,288
ESLT	Elbit Systems Ltd	5,987	$3,458,748
EXEL	Exelixis, Inc.	73,888	$3,238,510
PSIX	Power Solutions International, Inc.	53,975	$3,084,131
SEZL	Sezzle Inc.	41,341	$2,624,119
VNET	VNET Group, Inc.	290,908	$2,461,081
TPC	Tutor Perini Corp	35,451	$2,375,925
NGD	New Gold Inc. /FI	252,470	$2,199,013
OR	OR Royalties Inc.	60,661	$2,146,791
SE	Sea Ltd	16,664	$2,125,826
TME	Tencent Music Entertainment Group	117,271	$2,055,759
BALL	BALL Corp	35,654	$1,888,591
LTC	Ltc Properties Inc	53,774	$1,848,749
PAHC	Phibro Animal Health Corp	36,795	$1,374,660
TXRH	Texas Roadhouse, Inc.	7,440	$1,235,040
EGO	Eldorado Gold Corp /Fi	31,368	$1,126,738
AES	Aes Corp	78,495	$1,125,617
SRAD	Sportradar Group AG	40,723	$967,985
WES	Western Midstream Partners, LP	22,506	$888,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

816 positions · $3,425,124,503 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 816 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,086,679	-153,423	$363,916,816	−12.9%	10.62%
AAPL	Apple Inc. Technology	Reduced	871,524	-56,469	$221,184,075	−12.3%	6.46%
ABCB	Ameris Bancorp Financial Services	Added	2,647,757	+157,331	$206,498,568	+11.6%	6.03%
SPY	Spdr S&P 500 ETF Trust	Added	244,977	+230,166	$159,318,341	+1477.4%	4.65%
MSFT	Microsoft Corp Technology	Reduced	306,720	-30,788	$113,538,541	−30.4%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	539,033	-56,464	$112,264,402	−18.3%	3.28%
QQQ	Invesco Qqq Trust, Series 1	Added	149,170	+141,665	$86,097,940	+1767.5%	2.51%
GLD	Spdr Gold Trust	Reduced	158,277	-44,595	$68,105,009	−15.3%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	235,686	-44,139	$67,773,866	−22.6%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	202,643	-2,764	$62,720,034	−11.8%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	128,877	+1,899	$61,757,858	−3.2%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	104,147	+6,458	$59,585,623	−7.6%	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	261,037	-36,163	$53,102,756	−16.6%	1.55%
XOM	Exxon Mobil Corp Energy	Reduced	285,540	-343	$48,444,716	+40.8%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	114,961	-1,497	$42,736,751	−18.4%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	130,844	-41,939	$38,489,070	−30.9%	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	39,390	-4,401	$36,229,739	−23.0%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	270,315	-60,398	$33,594,747	−8.8%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	86,875	-18,197	$28,572,318	−21.0%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,745	-1,311	$24,656,659	+9.7%	0.72%
V	Visa Inc. Financial Services	Reduced	77,460	-10,076	$23,411,509	−23.7%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	32,130	-17,460	$22,762,819	−19.9%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	92,257	-8,303	$22,551,300	+8.4%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	229,617	-65,530	$22,077,674	−20.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	134,738	+10,668	$19,709,474	−10.6%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	88,722	-23,996	$19,296,147	−25.1%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	238,848	-88,361	$18,164,390	−20.6%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	119,430	-10,364	$17,250,468	−7.3%	0.50%
CVX	Chevron Corp Energy	Reduced	77,787	-17,730	$16,094,130	+10.6%	0.47%
TFC	Truist Financial Corp Financial Services	Added	349,146	+22,337	$16,050,241	−0.2%	0.47%
MITK	Mitek Systems Inc Technology	Reduced	1,155,073	-70,046	$15,593,485	+20.6%	0.46%
DUK	Duke Energy CORP Utilities	Reduced	118,277	-19,346	$15,487,190	−4.0%	0.45%
IBM	International Business Machines Corp Technology	Reduced	57,448	-12,897	$13,924,820	−33.2%	0.41%
MA	Mastercard Inc Financial Services	Reduced	27,157	-1,105	$13,569,265	−15.9%	0.40%
SPG	Simon Property Group Inc. Real Estate	Reduced	69,154	-6,488	$12,899,295	−7.9%	0.38%
MU	Micron Technology Inc Technology	Reduced	37,859	-3,266	$12,790,284	+9.0%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,119	+1,967	$12,544,365	+17.4%	0.37%
SO	Southern Co Utilities	Reduced	129,262	-19,063	$12,476,367	−3.5%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	39,960	-19,012	$12,419,167	−31.1%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	52,516	-7,676	$12,408,479	−14.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	100,036	+1,068	$12,033,329	+15.5%	0.35%
GEV	GE Vernova Inc. Industrials	Reduced	13,678	-101	$11,939,526	+32.6%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	70,786	-685	$11,703,756	+2.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	224,392	+2,158	$11,264,478	+24.4%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	227,095	-1,538	$11,070,881	−12.0%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	69,681	-412	$10,820,762	+7.6%	0.32%
AMGN	Amgen Inc Healthcare	Reduced	29,478	-5,863	$10,371,833	−10.3%	0.30%
ASML	Asml Holding NV Technology	Added	7,805	+41	$10,309,077	+24.1%	0.30%
CTAS	Cintas Corp Industrials	Reduced	59,740	-4,827	$10,104,423	−16.8%	0.30%
LRCX	Lam Research Corp Technology	Added	46,071	+2,529	$9,843,529	+32.1%	0.29%