Independent Advisor Alliance
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.32B
Q ending 2026-03-31
Prior quarter
$4.12B
Q ending 2025-12-31
Change
+126.3% QoQ · +207.8% YoY
Positions
1,595
reported holdings
Largest positions
Top 100 of 1,595 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $363.9M | 2.1M |
| Spdr Series Trust | SPYM | Shares | $342.8M | 4.5M |
| Apple Inc | AAPL | Shares | $221.2M | 872K |
| Ameris Bancorp | ABCB | Shares | $206.5M | 2.6M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $199.9M | 841K |
| Spdr Series Trust | SPYG | Shares | $180.3M | 1.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $159.3M | 245K |
| Spdr Series Trust | SPYV | Shares | $157.3M | 2.8M |
| Ishares Tr | IVV | Shares | $155.1M | 237K |
| Microsoft Corp | MSFT | Shares | $113.5M | 307K |
| Amazon Com Inc | AMZN | Shares | $112.3M | 539K |
| Spdr Index Shs Fds | SPDW | Shares | $102.1M | 2.2M |
| Capital Group Growth Etf | CGGR | Shares | $88.3M | 2.2M |
| Invesco Qqq Tr | QQQ | Shares | $86.1M | 149K |
| Vanguard Specialized Funds | VIG | Shares | $83.6M | 389K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $79.6M | 1.1M |
| J P Morgan Exchange Traded F | JBND | Shares | $76.9M | 1.4M |
| Capital Group Dividend Value | CGDV | Shares | $74.1M | 1.7M |
| Alphabet Inc | GOOG | Shares | $72.7M | 253K |
| Spdr Series Trust | SPTM | Shares | $71.4M | 903K |
| Vanguard Index Fds | VUG | Shares | $69.2M | 158K |
| Ishares Tr | IEFA | Shares | $68.8M | 760K |
| Fidelity Covington Trust | FDVV | Shares | $68.7M | 1.2M |
| Spdr Gold Tr | GLD | Shares | $68.1M | 158K |
| Alphabet Inc | GOOGL | Shares | $67.8M | 236K |
| Spdr Series Trust | SPTI | Shares | $67.0M | 2.3M |
| Broadcom Inc | AVGO | Shares | $62.7M | 203K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $61.8M | 129K |
| Rbb Fd Inc | TBIL | Shares | $60.3M | 1.2M |
| Meta Platforms Inc | META | Shares | $59.6M | 104K |
| Vanguard Index Fds | VOO | Shares | $59.5M | 99K |
| Wisdomtree Tr | DGRW | Shares | $58.4M | 665K |
| Spdr Series Trust | SPSM | Shares | $56.6M | 1.2M |
| Ishares Tr | IJR | Shares | $55.3M | 445K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $53.7M | 894K |
| Advanced Micro Devices Inc | AMD | Shares | $53.1M | 261K |
| Exxon Mobil Corp | XOM | Shares | $48.4M | 286K |
| Select Sector Spdr Tr | XLK | Shares | $47.9M | 361K |
| First Tr Exchange-Traded Fd | GRID | Shares | $47.8M | 293K |
| Spdr Series Trust | SPAB | Shares | $45.5M | 1.8M |
| American Centy Etf Tr | AVUV | Shares | $43.7M | 395K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $43.3M | 1.3M |
| Tesla Inc | TSLA | Shares | $42.7M | 115K |
| Ishares Inc | IEMG | Shares | $42.7M | 612K |
| Vanguard Index Fds | VTI | Shares | $41.4M | 129K |
| Invesco Actively Managed Exc | GSY | Shares | $40.4M | 807K |
| American Centy Etf Tr | QGRO | Shares | $40.3M | 384K |
| Ishares Tr | IJH | Shares | $40.2M | 596K |
| Spdr Series Trust | SPIB | Shares | $40.1M | 1.2M |
| Wisdomtree Tr | USFR | Shares | $38.8M | 770K |
| Jpmorgan Chase & Co | JPM | Shares | $38.5M | 131K |
| Pimco Etf Tr | PYLD | Shares | $36.8M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $36.2M | 39K |
| First Tr Exchange Traded Fd | RDVY | Shares | $35.7M | 523K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $35.6M | 318K |
| Spdr Series Trust | SPMB | Shares | $34.7M | 1.6M |
| Natixis Etf Tr | GQI | Shares | $34.6M | 631K |
| J P Morgan Exchange Traded F | JTEK | Shares | $34.2M | 430K |
| Walmart Inc | WMT | Shares | $33.6M | 270K |
| First Tr Exchange Traded Fd | SDVY | Shares | $32.5M | 825K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $31.6M | 569K |
| Schwab Strategic Tr | SCHD | Shares | $31.2M | 1.0M |
| J P Morgan Exchange Traded F | JPST | Shares | $30.6M | 605K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $29.3M | 1.1M |
| Invesco Actively Managed Exc | GTO | Shares | $28.7M | 614K |
| Home Depot Inc | HD | Shares | $28.6M | 87K |
| Spdr Index Shs Fds | SPGM | Shares | $28.1M | 371K |
| Spdr Index Shs Fds | SPEM | Shares | $27.6M | 587K |
| Ishares Tr | MBB | Shares | $27.5M | 289K |
| Ishares Tr | IQLT | Shares | $25.7M | 557K |
| Ishares Tr | QUAL | Shares | $25.6M | 133K |
| Wisdomtree Tr | WTV | Shares | $24.7M | 261K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $24.7M | 546K |
| Costco Wholesale Corporation | COST | Shares | $24.7M | 25K |
| Ishares Tr | AGG | Shares | $24.3M | 245K |
| Ishares Tr | IWM | Shares | $24.3M | 98K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $24.1M | 918K |
| Visa Inc | V | Shares | $23.4M | 77K |
| Janus Detroit Str Tr | JAAA | Shares | $23.2M | 461K |
| Ishares Tr | MUB | Shares | $23.0M | 217K |
| Caterpillar Inc | CAT | Shares | $22.8M | 32K |
| Johnson & Johnson | JNJ | Shares | $22.6M | 92K |
| Vanguard Index Fds | VTV | Shares | $22.3M | 114K |
| Netflix Inc. | NFLX | Shares | $22.1M | 230K |
| Schwab Strategic Tr | SCHG | Shares | $21.8M | 747K |
| First Tr Exchange-Traded Fd | FDL | Shares | $21.6M | 425K |
| Vanguard Index Fds | VXF | Shares | $21.6M | 105K |
| Spdr Series Trust | BIL | Shares | $21.2M | 231K |
| Ishares Tr | EEM | Shares | $20.7M | 365K |
| Ishares Tr | IWF | Shares | $20.4M | 48K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $20.1M | 175K |
| First Tr Exchange Traded Fd | AIRR | Shares | $20.1M | 181K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $20.0M | 1.1M |
| Spdr Series Trust | SPMD | Shares | $20.0M | 337K |
| Vanguard Whitehall Fds | VYM | Shares | $19.8M | 134K |
| Palantir Technologies Inc | PLTR | Shares | $19.7M | 135K |
| Vanguard World Fd | MGK | Shares | $19.7M | 53K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $19.6M | 189K |
| Abbvie Inc | ABBV | Shares | $19.3M | 89K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.2M | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.