Independent Advisor Alliance

CIK

1696899

Location

CHARLOTTE, NC

Portfolio Value

Mid $3,852,810,078

Diversification

Diversified

Filing Date

Global Rank

#890 / 8,696 ▼ 370

Top Industry

Semiconductors 23.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

812 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+0.7 pts

Top 5

34.0%

+2.9 pts

Top 10

45.8%

+4.5 pts

HHI

323

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$1,555,005,470	124
Financial Services	16.3%	$626,294,978	138
Consumer Cyclical	8.0%	$308,792,222	73
Communication Services	7.5%	$289,053,487	27
Industrials	7.3%	$281,792,064	128
Healthcare	5.7%	$218,470,008	86
Consumer Defensive	4.3%	$167,405,877	43
Energy	3.6%	$139,479,898	56
Unclassified	2.3%	$87,405,903	26
Utilities	2.1%	$81,273,382	36
Real Estate	1.3%	$51,561,387	31
Basic Materials	1.2%	$46,275,402	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+271,696	2,358,375	$471,887,253
PFLT	PennantPark Floating Rate Capital Ltd.	+133,550	271,050	$2,027,454
INTC	Intel Corp	+109,947	196,723	$27,468,432
TURB	Turbo Energy, S.A.	+61,145	96,478	$151,470
NRSN	NeuroSense Therapeutics Ltd.	+50,000	100,000	$72,000
CCBG	Capital City Bank Group Inc	+44,100	50,933	$2,517,108
KLAC	Kla Corp	+38,482	42,697	$12,882,111
DVN	Devon Energy Corp/De	+37,804	54,434	$2,249,212
JOBY	Joby Aviation, Inc.	+36,749	48,895	$436,143
BAC	Bank Of America Corp /De/	+34,723	261,818	$14,918,388
CAG	Conagra Brands Inc.	+31,823	89,437	$1,203,821
CPRT	Copart Inc	+31,152	64,201	$1,809,825
MET	Metlife Inc	+28,861	51,684	$4,372,982
NOW	ServiceNow, Inc.	+25,678	70,036	$6,953,173
AMD	Advanced Micro Devices Inc	+25,212	286,249	$166,284,906
BKNG	Booking Holdings Inc.	+23,949	24,916	$4,441,027
ARM	Arm Holdings PLC /Uk	+20,920	23,578	$8,360,051
RDW	Redwire Corp	+19,694	29,742	$363,744
CPB	CAMPBELL'S Co	+18,335	33,229	$740,009
MU	Micron Technology Inc	+17,578	55,437	$63,990,374
NMR	Nomura Holdings Inc	+17,559	40,360	$354,360
PCT	PureCycle Technologies, Inc.	+17,494	45,644	$370,172
CVNA	Carvana Co.	+16,826	21,400	$1,408,547
HD	Home Depot, Inc.	+16,502	103,377	$36,458,999
AAPL	Apple Inc.	+16,234	887,758	$256,881,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,741,815	10,128	$385,471
IVZ	Invesco Ltd.	−2,242,967	19,575	$516,583
—		−1,822,458	16,389	$1,501,887
—		−1,100,135	95,165	$4,390,913
VB	Vanguard Morningstar Small-Cap ETF	−655,145	4,135	$1,253,401
VIG	Vanguard Dividend Appreciation ETF	−390,592	10,809	$2,557,625
PTY	Pimco Corporate & Income Opportunity Fund	−357,679	14,129	$169,971
VEA	Vanguard FTSE Developed Markets ETF	−270,357	30,020	$2,138,925
SPY	Spdr S&P 500 ETF Trust	−231,415	13,562	$10,127,694
IBIT	iShares Bitcoin Trust ETF	−199,314	7,813	$260,094
STT	State Street Corp	−174,021	18,932	$3,210,866
QQQ	Invesco Qqq Trust, Series 1	−141,000	8,170	$6,016,388
BAI	iShares A.I. Innovation and Tech Active ETF	−123,513	5,430	$286,269
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−119,493	8,576	$251,019
GLD	Spdr Gold Trust	−67,245	91,032	$33,534,367
—		−64,980	5,698	$289,629
VZ	Verizon Communications Inc	−42,494	181,898	$7,701,561
VXUS	Vanguard Total International Stock ETF	−41,555	81,567	$6,973,162
SEVN	Seven Hills Realty Trust	−40,716	336,118	$2,833,474
OCSL	Oaktree Specialty Lending Corp	−37,474	112,168	$1,339,285
HOOD	Robinhood Markets, Inc.	−36,956	17,670	$1,771,947
TPHD	Timothy Plan High Dividend Stock ETF	−36,367	6,414	$271,183
BKAG	BNY Mellon Core Bond ETF	−34,376	8,007	$335,893
XOM	ExxonMobil Holdings Corp	−34,245	251,295	$34,357,052
B	Barrick Mining Corp	−32,199	21,477	$788,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	49,863	$8,519,591
HONA	Honeywell Aerospace Inc.	8,421	$1,861,713
MDB	MongoDB, Inc.	4,402	$1,478,631
VEEV	Veeva Systems Inc	7,467	$1,325,167
SWKS	Skyworks Solutions, Inc.	14,096	$955,708
ALAB	Astera Labs, Inc.	1,929	$931,745
USAR	USA Rare Earth, Inc.	35,905	$774,829
ONTO	Onto Innovation Inc.	1,988	$752,358
BE	Bloom Energy Corp	2,222	$672,598
FDXF	FedEx Freight Holding Company, Inc.	3,362	$507,662
IX	Orix Corp	12,677	$482,233
HELP	Cybin Inc.	69,933	$462,257
SMTC	Semtech Corp	2,719	$440,069
MYRG	Myr Group Inc.	818	$409,327
DECK	Deckers Outdoor Corp	3,946	$391,797
RLI	Rli Corp	6,552	$387,026
TFPM	Triple Flag Precious Metals Corp.	12,715	$381,068
MAS	Masco Corp /De/	4,406	$358,515
G	Genpact LTD	12,466	$342,815
RVMD	Revolution Medicines, Inc.	1,679	$314,442
IREN	IREN Ltd	6,722	$307,396
MT	ArcelorMittal	5,000	$301,099
CROX	Crocs, Inc.	2,487	$300,031
BXSL	Blackstone Secured Lending Fund	12,105	$287,009
FN	Fabrinet	508	$285,535
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,641,818	$1,026,331,461
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,191,221	$921,878,218
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,502,133	$199,697,867
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,452,501	$177,073,394
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,114,498	$143,464,903
ACSG	American Century Small Cap Growth Insights ETF	1,314,616	$121,363,891
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,483,729	$113,241,340
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,180,191	$106,797,165
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,509,572	$103,008,178
AIRR	First Trust RBA American Industrial Renaissance ETF	2,102,134	$101,472,105
CVY	Invesco Zacks Multi-Asset Income ETF	1,209,852	$90,221,863
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	4,407,160	$88,371,587
CGGR	Capital Group Growth ETF	2,196,342	$88,270,984
FBCG	Fidelity Blue Chip Growth ETF	1,584,810	$85,047,780
BILZ	PIMCO Ultra Short Government Active ETF	2,033,658	$81,208,833
DVVY	Invesco Diversified Dividend Opportunities ETF	1,846,004	$79,856,862
CGDV	Capital Group Dividend Value ETF	1,742,493	$74,125,652
CAAA	First Trust AAA CMBS ETF	1,722,317	$71,630,455
AFGR	First Trust Active Factor Large Cap Growth ETF	2,088,488	$67,816,281
DYTA	SGI Dynamic Tactical ETF	1,287,457	$64,397,613
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	677,505	$59,263,743
CGCB	Capital Group Core Bond ETF	1,789,673	$44,624,070
EDV	Vanguard World Funds Extended Duration ETF	258,939	$41,101,450
BAB	Invesco Taxable Municipal Bond ETF	931,046	$39,819,160
AAAP	Pacer Barings CLO Market Flex ETF	686,094	$39,256,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

812 tracked positions · $3,852,810,078 total · filing declares 1,778 positions · $4,270,151,002 · as of Jun 30, 2026

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

Showing 1–50 of 812 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,358,375	+271,696	$471,887,253	+29.7%	12.25%
AAPL	Apple Inc. Technology	Added	887,758	+16,234	$256,881,654	+16.1%	6.67%
ABCB	Ameris Bancorp Financial Services	Added	2,647,824	+67	$238,992,593	+15.7%	6.20%
GOOGL	Alphabet Inc. Communication Services	Added	492,661	+3,705	$175,040,734	+24.6%	4.54%
AMD	Advanced Micro Devices Inc Technology	Added	286,249	+25,212	$166,284,906	+213.1%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	553,994	+14,961	$132,038,929	+17.6%	3.43%
MSFT	Microsoft Corp Technology	Added	310,605	+3,885	$115,861,876	+2.0%	3.01%
AVGO	Broadcom Inc. Technology	Reduced	199,593	-3,050	$75,396,255	+20.2%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	126,457	-2,426	$67,767,915	+2.6%	1.76%
MU	Micron Technology Inc Technology	Added	55,437	+17,578	$63,990,374	+400.3%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	100,396	-3,751	$56,552,062	−5.1%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	117,483	+2,522	$49,413,349	+15.6%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	41,149	+1,759	$49,355,348	+36.2%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	134,957	+4,113	$44,175,473	+14.8%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	103,377	+16,502	$36,458,999	+27.6%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	251,295	-34,245	$34,357,052	−29.1%	0.89%
GLD	Spdr Gold Trust	Reduced	91,032	-67,245	$33,534,367	−50.8%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	31,375	-755	$33,411,236	+46.8%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	281,716	+11,401	$31,907,153	−5.0%	0.83%
INTC	Intel Corp Technology	Added	196,723	+109,947	$27,468,432	+617.3%	0.71%
V	Visa Inc. Financial Services	Reduced	75,033	-2,427	$25,743,071	+10.0%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	100,260	+8,003	$25,463,032	+12.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,635	-110	$23,045,302	−6.5%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	91,394	+2,672	$22,998,385	+19.2%	0.60%
MITK	Mitek Systems Inc Technology	Reduced	1,137,006	-18,067	$22,887,930	+46.8%	0.59%
LRCX	Lam Research Corp Technology	Reduced	45,610	-461	$19,764,180	+100.8%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	243,177	+4,329	$19,762,994	+8.8%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	57,614	+7,839	$19,647,525	+146.2%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,890	+771	$18,095,126	+44.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	120,177	+747	$17,622,754	+2.2%	0.46%
AMAT	Applied Materials Inc /De Technology	Reduced	24,353	-928	$17,607,219	+103.8%	0.46%
TFC	Truist Financial Corp Financial Services	Added	349,770	+624	$17,425,541	+8.6%	0.45%
GEV	GE Vernova Inc. Industrials	Added	14,549	+871	$17,093,037	+43.2%	0.44%
IBM	International Business Machines Corp Technology	Added	59,333	+1,885	$16,685,032	+19.8%	0.43%
DUK	Duke Energy CORP Utilities	Added	123,435	+5,158	$15,624,401	+0.9%	0.41%
ASML	Asml Holding NV Technology	Reduced	7,738	-67	$15,394,285	+49.3%	0.40%
SPG	Simon Property Group Inc. Real Estate	Reduced	68,672	-482	$15,358,492	+19.1%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	213,561	-16,056	$15,248,255	−30.9%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	261,818	+34,723	$14,918,388	+34.8%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	120,603	+15,230	$14,166,027	+73.3%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	121,376	-13,362	$14,160,937	−28.2%	0.37%
MA	Mastercard Inc Financial Services	Reduced	26,479	-678	$13,599,614	+0.2%	0.35%
CVX	Chevron Corp Energy	Added	80,992	+3,205	$13,425,233	−16.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	102,748	+2,712	$13,203,117	+9.7%	0.34%
SO	Southern Co Utilities	Added	137,163	+7,901	$13,127,869	+5.2%	0.34%
KLAC	Kla Corp Technology	Added	42,697	+38,482	$12,882,111	+107.6%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	70,374	-412	$12,731,359	+8.8%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	48,097	-4,900	$12,285,415	+70.5%	0.32%
GE	General Electric Co Industrials	Added	31,369	+1,408	$11,723,536	+37.9%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	51,547	-969	$11,365,597	−8.4%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.