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Equibles

Independent Advisor Alliance

Location
CHARLOTTE, NC
Portfolio Value
Small $169,731,805
Diversification
Diversified
Filing Date
Global Rank
#849 / 8,588 ▼ 13
Top Industry
Semiconductors 17.4%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed May 12, 2026 · 36d
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
+72.7%
SPY
+76.8%
Annualised alpha
-0.9%
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
Jun 2023 → Mar 2026 · range 200 – 282
Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 31.4% $1,076,649,433
Financial Services 17.1% $586,095,674
Unclassified 10.5% $358,999,365
Consumer Cyclical 7.9% $271,983,323
Industrials 6.8% $232,659,832
Communication Services 5.8% $200,077,084
Healthcare 5.6% $190,170,201
Consumer Defensive 5.0% $169,731,805
Energy 4.7% $162,335,709
Utilities 2.3% $79,340,865
Basic Materials 1.5% $51,328,001
Real Estate 1.3% $45,753,211

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PTY +357,679 371,808 $4,484,003
SPY +230,166 244,977 $159,318,341
IBIT +200,442 207,127 $7,957,819
ABCB +157,331 2,647,757 $206,498,568
QQQ +141,665 149,170 $86,097,940
BKR +27,339 33,131 $2,022,647
PHYS +26,635 44,765 $1,586,471
SAN +25,384 55,152 $622,114
HOOD +23,561 54,626 $3,785,581
TFC +22,337 349,146 $16,050,241
SMR +20,234 33,068 $358,457
PCT +18,050 28,150 $146,098
CPRT +17,989 33,049 $1,097,226
ALB +16,021 23,347 $4,191,486
GIS +15,932 62,427 $2,323,532
CDE +15,470 27,209 $510,712
ING +15,237 24,782 $645,570
RIVN +15,136 27,179 $409,043
VFF +14,523 40,959 $116,323
DIA +13,662 14,237 $6,594,435
TGT +13,204 59,542 $7,216,489
BULL +12,708 47,638 $228,662
VISN +12,496 29,416 $535,371
HUMA +12,000 26,500 $16,085
MS +11,876 50,622 $8,330,861

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NVDA −153,423 2,086,679 $363,916,816
SMCI −139,288 13,946 $317,550
SSRM −135,732 39,498 $1,161,240
KO −88,361 238,848 $18,164,390
ET −88,102 213,499 $4,120,530
TTMI −79,464 9,302 $906,200
FSK −79,062 62,536 $636,615
SLV −70,849 100,539 $6,850,726
MITK −70,046 1,155,073 $15,593,485
NFLX −65,530 229,617 $22,077,674
WMT −60,398 270,315 $33,594,747
AAPL −56,469 871,524 $221,184,075
AMZN −56,464 539,033 $112,264,402
ANET −54,118 39,519 $4,852,142
VRT −53,997 9,219 $2,310,096
GLD −44,595 158,277 $68,105,009
GOOGL −44,139 235,686 $67,773,866
CCL −42,600 40,874 $1,057,819
JPM −41,939 130,844 $38,489,070
GLRE −41,534 23,027 $398,136
IAU −38,119 63,736 $5,618,965
AMD −36,163 261,037 $53,102,756
MSFT −30,788 306,720 $113,538,541
T −29,921 255,266 $7,400,161
ENB −28,049 77,113 $4,174,897

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
GLDM 70,908 $6,572,461
OUNZ 89,476 $4,030,893
SPXX 247,485 $3,977,083
CEF 69,012 $3,293,252
GDL 384,932 $3,206,483
FRO 84,691 $2,952,328
GAB 405,588 $2,271,292
RQI 169,832 $2,046,475
PDI 104,120 $1,781,493
PTA 81,085 $1,519,532
VNOM 29,534 $1,387,802
PSLV 52,960 $1,291,694
NDMO 121,315 $1,248,331
PFLT 137,500 $1,105,500
AMCR 27,685 $1,100,478
FCT 110,815 $1,068,256
STEW 60,360 $1,032,156
IAUM 21,964 $1,025,718
NRO 356,420 $1,012,232
CAG 57,614 $905,691
SGOL 20,116 $897,575
R 4,304 $881,071
ATR 6,983 $879,997
FGDL 13,750 $854,837
PARR 13,125 $822,149

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
BE 87,794 $7,628,419
ARGX 8,651 $7,275,058
UI 10,795 $5,973,412
HSAI 171,999 $3,852,777
EMBJ 55,580 $3,577,683
HL 185,782 $3,565,156
GWRE 17,712 $3,560,288
ESLT 5,987 $3,458,748
EXEL 73,888 $3,238,510
PSIX 53,975 $3,084,131
SEZL 41,341 $2,624,119
VNET 290,908 $2,461,081
TPC 35,451 $2,375,925
NGD 252,470 $2,199,013
OR 60,661 $2,146,791
SE 16,664 $2,125,826
TME 117,271 $2,055,759
BALL 35,654 $1,888,591
LTC 53,774 $1,848,749
PAHC 36,795 $1,374,660
TXRH 7,440 $1,235,040
EGO 31,368 $1,126,738
AES 78,495 $1,125,617
SRAD 40,723 $967,985
WES 22,506 $888,987

Portfolio Positions

Export CSV View 13F filing
46 positions · $169,731,805 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
STKH
Steakholder Foods Ltd.
Consumer Defensive 		18,640 $27,028 0.02%
ABEV
Ambev S.A.
Consumer Defensive 		12,123 $35,398 0.02%
DNUT
Krispy Kreme, Inc.
Consumer Defensive 		20,023 $67,877 0.04%
VFF
Village Farms International, Inc.
Consumer Defensive 		40,959 $116,323 0.07%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		2,824 $217,814 0.13%
TSN
Tyson Foods, Inc.
Consumer Defensive 		3,462 $221,809 0.13%
DEO
Diageo PLC
Consumer Defensive 		3,621 $269,583 0.16%
APEI
American Public Education Inc
Consumer Defensive 		5,450 $309,996 0.18%
KHC
Kraft Heinz Co
Consumer Defensive 		14,256 $320,616 0.19%
CPB
CAMPBELL'S Co
Consumer Defensive 		14,894 $331,688 0.20%
MKC
Mccormick & Co Inc
Consumer Defensive 		7,981 $402,561 0.24%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		3,683 $403,324 0.24%
STZ
Constellation Brands, Inc.
Consumer Defensive 		2,752 $412,800 0.24%
SJM
J M SMUCKER Co
Consumer Defensive 		4,618 $445,359 0.26%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		6,618 $459,090 0.27%
PPC
Pilgrims Pride Corp
Consumer Defensive 		14,239 $537,663 0.32%
UL
Unilever PLC
Consumer Defensive 		10,168 $579,270 0.34%
CVSA
Covista Inc.
Consumer Defensive 		5,172 $596,073 0.35%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		29,528 $668,808 0.39%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		7,195 $671,437 0.40%
CAG
Conagra Brands Inc.
Consumer Defensive 		57,614 $905,691 0.53%
LRN
Stride, Inc.
Consumer Defensive 		11,026 $972,161 0.57%
UNFI
United Natural Foods Inc
Consumer Defensive 		23,680 $1,067,019 0.63%
SYY
Sysco Corp
Consumer Defensive 		15,728 $1,121,877 0.66%
CLX
Clorox Co /De/
Consumer Defensive 		11,069 $1,147,080 0.68%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		12,786 $1,159,305 0.68%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		20,638 $1,206,703 0.71%
KVUE
Kenvue Inc.
Consumer Defensive 		72,121 $1,243,365 0.73%
CL
Colgate Palmolive Co
Consumer Defensive 		18,168 $1,548,458 0.91%
DG
Dollar General Corp
Consumer Defensive 		13,920 $1,652,721 0.97%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		29,640 $1,708,448 1.01%
MNST
Monster Beverage Corp
Consumer Defensive 		25,251 $1,829,687 1.08%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		10,442 $2,002,148 1.18%
KMB
Kimberly Clark Corp
Consumer Defensive 		22,358 $2,156,876 1.27%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		31,502 $2,289,880 1.35%
GIS
General Mills Inc
Consumer Defensive 		62,427 $2,323,532 1.37%
KR
Kroger Co
Consumer Defensive 		34,643 $2,506,766 1.48%
HSY
Hershey Co
Consumer Defensive 		21,919 $4,556,740 2.68%
TGT
Target Corp
Consumer Defensive 		59,542 $7,216,489 4.25%
MO
Altria Group, Inc.
Consumer Defensive 		118,678 $7,831,560 4.61%
PEP
Pepsico Inc
Consumer Defensive 		69,681 $10,820,762 6.38%
PM
Philip Morris International Inc.
Consumer Defensive 		70,786 $11,703,756 6.90%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		119,430 $17,250,468 10.16%
KO
Coca Cola Co
Consumer Defensive 		238,848 $18,164,390 10.70%
COST
Costco Wholesale Corp /New
Consumer Defensive 		24,745 $24,656,659 14.53%
WMT
Walmart Inc.
Consumer Defensive 		270,315 $33,594,747 19.79%

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