Independent Advisor Alliance

CIK

1696899

Location

CHARLOTTE, NC

Portfolio Value

Mid $3,425,270,397

Diversification

Diversified

Filing Date

Global Rank

#847 / 8,621 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

817 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%	$586,241,571	182
Unclassified	10.5%	$358,999,365	24
Consumer Cyclical	7.9%	$271,983,321	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%	$169,731,804	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

817 positions · $3,425,270,397 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 817 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	ExxonMobil Holdings 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%	0.29%
LRCX	Lam Research Corp Technology	Added	46,071	+2,529	$9,843,529	+32.1%	0.29%