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.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$363.9M2.1M
Spdr Series TrustSPYMShares$342.8M4.5M
Apple IncAAPLShares$221.2M872K
Ameris BancorpABCBShares$206.5M2.6M
Invesco Exch Traded Fd Tr IiQQQMShares$199.9M841K
Spdr Series TrustSPYGShares$180.3M1.8M
State Str Spdr S&P 500 Etf TSPYShares$159.3M245K
Spdr Series TrustSPYVShares$157.3M2.8M
Ishares TrIVVShares$155.1M237K
Microsoft CorpMSFTShares$113.5M307K
Amazon Com IncAMZNShares$112.3M539K
Spdr Index Shs FdsSPDWShares$102.1M2.2M
Capital Group Growth EtfCGGRShares$88.3M2.2M
Invesco Qqq TrQQQShares$86.1M149K
Vanguard Specialized FundsVIGShares$83.6M389K
Invesco Exchange Traded Fd TSPHQShares$79.6M1.1M
J P Morgan Exchange Traded FJBNDShares$76.9M1.4M
Capital Group Dividend ValueCGDVShares$74.1M1.7M
Alphabet IncGOOGShares$72.7M253K
Spdr Series TrustSPTMShares$71.4M903K
Vanguard Index FdsVUGShares$69.2M158K
Ishares TrIEFAShares$68.8M760K
Fidelity Covington TrustFDVVShares$68.7M1.2M
Spdr Gold TrGLDShares$68.1M158K
Alphabet IncGOOGLShares$67.8M236K
Spdr Series TrustSPTIShares$67.0M2.3M
Broadcom IncAVGOShares$62.7M203K
Berkshire Hathaway Inc DelBRK/BShares$61.8M129K
Rbb Fd IncTBILShares$60.3M1.2M
Meta Platforms IncMETAShares$59.6M104K
Vanguard Index FdsVOOShares$59.5M99K
Wisdomtree TrDGRWShares$58.4M665K
Spdr Series TrustSPSMShares$56.6M1.2M
Ishares TrIJRShares$55.3M445K
Invesco Exch Trd Slf Idx FdOMFLShares$53.7M894K
Advanced Micro Devices IncAMDShares$53.1M261K
Exxon Mobil CorpXOMShares$48.4M286K
Select Sector Spdr TrXLKShares$47.9M361K
First Tr Exchange-Traded FdGRIDShares$47.8M293K
Spdr Series TrustSPABShares$45.5M1.8M
American Centy Etf TrAVUVShares$43.7M395K
First Tr Exchng Traded Fd ViBUFRShares$43.3M1.3M
Tesla IncTSLAShares$42.7M115K
Ishares IncIEMGShares$42.7M612K
Vanguard Index FdsVTIShares$41.4M129K
Invesco Actively Managed ExcGSYShares$40.4M807K
American Centy Etf TrQGROShares$40.3M384K
Ishares TrIJHShares$40.2M596K
Spdr Series TrustSPIBShares$40.1M1.2M
Wisdomtree TrUSFRShares$38.8M770K
Jpmorgan Chase & CoJPMShares$38.5M131K
Pimco Etf TrPYLDShares$36.8M1.4M
Eli Lilly & CoLLYShares$36.2M39K
First Tr Exchange Traded FdRDVYShares$35.7M523K
Invesco Exch Traded Fd Tr IiSPMOShares$35.6M318K
Spdr Series TrustSPMBShares$34.7M1.6M
Natixis Etf TrGQIShares$34.6M631K
J P Morgan Exchange Traded FJTEKShares$34.2M430K
Walmart IncWMTShares$33.6M270K
First Tr Exchange Traded FdSDVYShares$32.5M825K
J P Morgan Exchange Traded FJEPQShares$31.6M569K
Schwab Strategic TrSCHDShares$31.2M1.0M
J P Morgan Exchange Traded FJPSTShares$30.6M605K
First Tr Exchange-Traded FdRDVIShares$29.3M1.1M
Invesco Actively Managed ExcGTOShares$28.7M614K
Home Depot IncHDShares$28.6M87K
Spdr Index Shs FdsSPGMShares$28.1M371K
Spdr Index Shs FdsSPEMShares$27.6M587K
Ishares TrMBBShares$27.5M289K
Ishares TrIQLTShares$25.7M557K
Ishares TrQUALShares$25.6M133K
Wisdomtree TrWTVShares$24.7M261K
Invesco Exchange Traded Fd TRSPTShares$24.7M546K
Costco Wholesale CorporationCOSTShares$24.7M25K
Ishares TrAGGShares$24.3M245K
Ishares TrIWMShares$24.3M98K
Capital Grp Fixed Incm Etf TCGCBShares$24.1M918K
Visa IncVShares$23.4M77K
Janus Detroit Str TrJAAAShares$23.2M461K
Ishares TrMUBShares$23.0M217K
Caterpillar IncCATShares$22.8M32K
Johnson & JohnsonJNJShares$22.6M92K
Vanguard Index FdsVTVShares$22.3M114K
Netflix Inc.NFLXShares$22.1M230K
Schwab Strategic TrSCHGShares$21.8M747K
First Tr Exchange-Traded FdFDLShares$21.6M425K
Vanguard Index FdsVXFShares$21.6M105K
Spdr Series TrustBILShares$21.2M231K
Ishares TrEEMShares$20.7M365K
Ishares TrIWFShares$20.4M48K
Invesco Exch Traded Fd Tr IiRWLShares$20.1M175K
First Tr Exchange Traded FdAIRRShares$20.1M181K
Invesco Exch Traded Fd Tr IiPCEFShares$20.0M1.1M
Spdr Series TrustSPMDShares$20.0M337K
Vanguard Whitehall FdsVYMShares$19.8M134K
Palantir Technologies IncPLTRShares$19.7M135K
Vanguard World FdMGKShares$19.7M53K
Invesco Exchange Traded Fd TXMHQShares$19.6M189K
Abbvie IncABBVShares$19.3M89K
Vanguard Tax-Managed FdsVEAShares$19.2M300K

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.