Holders — by stockHoldings — by fund
Independent Advisor Alliance
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1696899
$4.27B
disclosed book value
1,054
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,054 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.4M | $471.9M | 11.1% |
| 2 | AAPLAPPLE INC | 887,758 | $256.9M | 6% |
| 3 | ABCBAMERIS BANCORP | 2.6M | $239.0M | 5.6% |
| 4 | AMDADVANCED MICRO DEVICES INC | 286,249 | $166.3M | 3.9% |
| 5 | AMZNAMAZON COM INC | 553,994 | $132.0M | 3.1% |
| 6 | MSFTMICROSOFT CORP | 310,605 | $115.9M | 2.7% |
| 7 | GOOGALPHABET INC | 252,853 | $89.3M | 2.1% |
| 8 | GOOGLALPHABET INC | 239,808 | $85.7M | 2% |
| 9 | AVGOBROADCOM INC | 199,593 | $75.4M | 1.8% |
| 10 | MUMICRON TECHNOLOGY INC | 55,437 | $64.0M | 1.5% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,451 | $63.3M | 1.5% |
| 12 | METAMETA PLATFORMS INC | 100,396 | $56.6M | 1.3% |
| 13 | TSLATESLA INC | 117,483 | $49.4M | 1.2% |
| 14 | LLYELI LILLY & CO | 41,149 | $49.4M | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 134,957 | $44.2M | 1% |
| 16 | HDHOME DEPOT INC | 103,377 | $36.5M | 0.9% |
| 17 | EXMOCEXXON MOBIL CORP | 251,295 | $34.4M | 0.8% |
| 18 | GLDSPDR GOLD TR | 91,032 | $33.5M | 0.8% |
| 19 | CATCATERPILLAR INC | 31,375 | $33.4M | 0.8% |
| 20 | WMTWALMART INC | 281,716 | $31.9M | 0.7% |
| 21 | SPYMSPDR SERIES TRUST | 339,955 | $29.9M | 0.7% |
| 22 | INTCINTEL CORP | 196,723 | $27.5M | 0.6% |
| 23 | VVISA INC | 75,033 | $25.7M | 0.6% |
| 24 | JNJJOHNSON & JOHNSON | 100,260 | $25.5M | 0.6% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 24,635 | $23.0M | 0.5% |
| 26 | ABBVABBVIE INC | 91,394 | $23.0M | 0.5% |
| 27 | MITEK SYS INC | 1.1M | $22.9M | 0.5% |
| 28 | IVVISHARES TR | 30,024 | $22.5M | 0.5% |
| 29 | LRCXLAM RESEARCH CORP | 45,610 | $19.8M | 0.5% |
| 30 | KOCOCA COLA CO | 243,177 | $19.8M | 0.5% |
| 31 | PANWPALO ALTO NETWORKS INC | 57,614 | $19.6M | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 51,577 | $19.1M | 0.4% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 37,890 | $18.1M | 0.4% |
| 34 | PGPROCTER & GAMBLE CO | 120,177 | $17.6M | 0.4% |
| 35 | AMATAPPLIED MATLS INC | 24,353 | $17.6M | 0.4% |
| 36 | TFCTRUIST FINL CORP | 349,770 | $17.4M | 0.4% |
| 37 | GEVGE VERNOVA INC | 14,549 | $17.1M | 0.4% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 59,333 | $16.7M | 0.4% |
| 39 | DUKDUKE ENERGY CORP NEW | 123,435 | $15.6M | 0.4% |
| 40 | FTGSFIRST TR EXCHANGE-TRADED FD | 419,671 | $15.5M | 0.4% |
| 41 | ASML HLDG NV | 7,738 | $15.4M | 0.4% |
| 42 | SPGSIMON PPTY GROUP INC NEW | 68,672 | $15.4M | 0.4% |
| 43 | NFLXNETFLIX INC. | 213,561 | $15.2M | 0.4% |
| 44 | BACBANK OF AMER CORP | 261,818 | $14.9M | 0.3% |
| 45 | CSCOCISCO SYS INC | 120,603 | $14.2M | 0.3% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 121,376 | $14.2M | 0.3% |
| 47 | MAMASTERCARD INCORPORATED | 26,479 | $13.6M | 0.3% |
| 48 | CVXCHEVRON CORPORATION | 80,992 | $13.4M | 0.3% |
| 49 | MRKMERCK & CO INC | 102,748 | $13.2M | 0.3% |
| 50 | SOSOUTHERN CO | 137,163 | $13.1M | 0.3% |
| 51 | KLACKLA CORP | 42,697 | $12.9M | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 70,374 | $12.7M | 0.3% |
| 53 | GLWCORNING INC | 48,097 | $12.3M | 0.3% |
| 54 | GEGE AEROSPACE | 31,369 | $11.7M | 0.3% |
| 55 | LOWLOWES COS INC | 51,547 | $11.4M | 0.3% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 38,057 | $11.3M | 0.3% |
| 57 | PWRQUANTA SVCS INC | 15,683 | $11.3M | 0.3% |
| 58 | AMGNAMGEN INC | 30,517 | $11.1M | 0.3% |
| 59 | ADIANALOG DEVICES INC | 27,284 | $10.8M | 0.3% |
| 60 | MCDMCDONALDS CORP | 39,612 | $10.7M | 0.3% |
| 61 | FIXCOMFORT SYS USA INC | 5,161 | $10.2M | 0.2% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 13,562 | $10.1M | 0.2% |
| 63 | CTASCINTAS CORP | 58,132 | $9.9M | 0.2% |
| 64 | CCITIGROUP INC | 70,359 | $9.8M | 0.2% |
| 65 | PEPPEPSICO INC | 72,411 | $9.8M | 0.2% |
| 66 | ORCLORACLE CORP | 66,473 | $9.7M | 0.2% |
| 67 | AXPAMERICAN EXPRESS CO | 28,435 | $9.6M | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 23,140 | $9.6M | 0.2% |
| 69 | SPDWSPDR INDEX SHS FDS | 190,401 | $9.6M | 0.2% |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 31,487 | $9.5M | 0.2% |
| 71 | MSMORGAN STANLEY | 45,127 | $9.4M | 0.2% |
| 72 | QCOMQUALCOMM INC | 49,209 | $9.1M | 0.2% |
| 73 | GSGOLDMAN SACHS GROUP INC | 8,973 | $9.1M | 0.2% |
| 74 | EATON CORP PLC | 20,565 | $8.8M | 0.2% |
| 75 | MOALTRIA GROUP INC | 121,392 | $8.7M | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 11,381 | $8.7M | 0.2% |
| 77 | SPCXSPACE EXPLORATION TECHN CORP | 49,863 | $8.5M | 0.2% |
| 78 | ARMARM HOLDINGS PLC | 23,578 | $8.4M | 0.2% |
| 79 | PNCPNC FINL SVCS GROUP INC | 33,116 | $8.2M | 0.2% |
| 80 | AMERICAN CENTY ETF TR | 101,205 | $8.1M | 0.2% |
| 81 | TLTISHARES TR | 92,633 | $8.0M | 0.2% |
| 82 | NEENEXTERA ENERGY INC | 89,439 | $7.9M | 0.2% |
| 83 | RTXRTX CORPORATION | 41,366 | $7.8M | 0.2% |
| 84 | VZVERIZON COMMUNICATIONS INC | 181,898 | $7.7M | 0.2% |
| 85 | UPSUNITED PARCEL SVCS INC | 71,187 | $7.7M | 0.2% |
| 86 | DEDEERE & CO | 11,599 | $7.4M | 0.2% |
| 87 | LMTLOCKHEED MARTIN CORP | 13,840 | $7.1M | 0.2% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | 7,237 | $7.0M | 0.2% |
| 89 | VXUSVANGUARD STAR FDS | 81,567 | $7.0M | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 10,888 | $7.0M | 0.2% |
| 91 | NOWSERVICENOW INC | 70,036 | $7.0M | 0.2% |
| 92 | ANETARISTA NETWORKS INC | 40,231 | $6.8M | 0.2% |
| 93 | WFCWELLS FARGO & CO | 82,561 | $6.8M | 0.2% |
| 94 | AEPAMERICAN ELEC PWR CO INC | 48,671 | $6.7M | 0.2% |
| 95 | TJXTJX COS INC NEW | 43,701 | $6.6M | 0.2% |
| 96 | AVUVAMERICAN CENTY ETF TR | 52,364 | $6.5M | 0.2% |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 176,115 | $6.5M | 0.2% |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD | 71,107 | $6.4M | 0.1% |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,932 | $6.4M | 0.1% |
| 100 | FDLFIRST TR EXCHANGE-TRADED FD | 130,595 | $6.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.