Independent Advisor Alliance
CIK: 0001696899Latest portfolio: $4.1B · Q4 2025
Holdings
999
Total Value
$4.1B
New Positions
994
Closed Positions
0
Top Holdings
View All 999 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,240,102 | $417.8M | 10.15% | NEW | |
| 2 | AAPLAPPLE INC | 927,993 | $252.3M | 6.13% | NEW | |
| 3 | ABCBAMERIS BANCORP | 2,490,426 | $185.0M | 4.49% | NEW | |
| 4 | MSFTMICROSOFT CORP | 337,508 | $163.2M | 3.96% | NEW | |
| 5 | AMZNAMAZON COM INC | 595,497 | $137.5M | 3.34% | NEW | |
| 6 | GOOGALPHABET INC | 283,385 | $88.9M | 2.16% | NEW | |
| 7 | GOOGLALPHABET INC | 279,825 | $87.6M | 2.13% | NEW | |
| 8 | GQ9SPDR GOLD TR | 202,872 | $80.4M | 1.95% | NEW | |
| 9 | AVGOBROADCOM INC | 205,407 | $71.1M | 1.73% | NEW | |
| 10 | METAMETA PLATFORMS INC | 97,689 | $64.5M | 1.57% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,978 | $63.8M | 1.55% | NEW | |
| 12 | AMDADVANCED MICRO DEVICES INC | 297,200 | $63.6M | 1.55% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 172,783 | $55.7M | 1.35% | NEW | |
| 14 | TSLATESLA INC | 116,458 | $52.4M | 1.27% | NEW | |
| 15 | LLYELI LILLY & CO | 43,791 | $47.1M | 1.14% | NEW | |
| 16 | WMTWALMART INC | 330,713 | $36.8M | 0.89% | NEW | |
| 17 | HDHOME DEPOT INC | 105,072 | $36.2M | 0.88% | NEW | |
| 18 | XOMEXXON MOBIL CORP | 285,883 | $34.4M | 0.84% | NEW | |
| 19 | VVISA INC | 87,536 | $30.7M | 0.75% | NEW | |
| 20 | CATCATERPILLAR INC | 49,590 | $28.4M | 0.69% | NEW | |
| 21 | NFLXNETFLIX INC | 295,147 | $27.7M | 0.67% | NEW | |
| 22 | ABBVABBVIE INC | 112,718 | $25.8M | 0.63% | NEW | |
| 23 | KOCOCA COLA CO | 327,209 | $22.9M | 0.56% | NEW | |
| 24 | SPYMSPDR SERIES TRUST | 280,232 | $22.5M | 0.55% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 26,056 | $22.5M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.3745252372361554e+239T)
Healthcare0.0% ($4.7061257542081e+233T)
Unknown0.0% ($8.039963825121421e+202T)
Energy0.0% ($3.4402145567109605e+162T)
Consumer Defensive0.0% ($3.6844228742246717e+137T)
Basic Materials0.0% ($6.765469538403732e+136T)
Utilities0.0% ($1.6130129339005758e+97T)
Communication Services0.0% ($8.892587585644833e+96T)
Real Estate0.0% ($1.400134742651264e+92T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $4.1B | 1,697 |
| Q3 2025 | Nov 4, 2025 | $3.8T | 0 |
| Q2 2025 | Aug 11, 2025 | $3.5T | 1,541 |
| Q1 2025 | May 12, 2025 | $3.0T | 1,440 |
| Q4 2024 | Feb 7, 2025 | $7.6T | 2,258 |
| Q3 2024 | Nov 13, 2024 | $2747.5T | 1,247 |
| Q2 2024 | Aug 12, 2024 | $2919.9T | 1,222 |
| Q1 2024 | May 8, 2024 | $2770.4T | 821 |
| Q4 2023 | Feb 8, 2024 | $2776.2T | 833 |
| Q3 2023 | Oct 24, 2023 | $2211.0T | 750 |
| Q2 2023 | Jul 28, 2023 | $2269.7T | 765 |
| Q1 2023 | May 12, 2023 | $2074.2T | 757 |
| Q4 2022 | Feb 13, 2023 | $291.0T | 494 |
| Q3 2022 | Nov 4, 2022 | $1.7T | 692 |
| Q2 2022 | Aug 4, 2022 | $1.8T | 677 |
| Q1 2022 | May 6, 2022 | $2.1T | 710 |
| Q4 2021 | Feb 11, 2022 | $2.0T | 725 |
| Q3 2021 | Nov 1, 2021 | $1.8T | 680 |
| Q2 2021 | Aug 12, 2021 | $1.8T | 676 |
| Q1 2021 | May 14, 2021 | $1.7T | 646 |
| Q4 2020 | Feb 11, 2021 | $1.5T | 646 |
| Q3 2020 | Nov 4, 2020 | $1.3T | 534 |
| Q2 2020 | Aug 6, 2020 | $934.6B | 536 |
| Q1 2020 | May 14, 2020 | $687.3B | 474 |
| Q4 2019 | Feb 7, 2020 | $2.3T | 1,042 |
| Q3 2019 | Nov 12, 2019 | $818.8B | 522 |
| Q2 2019 | Aug 12, 2019 | $691.1B | 502 |
| Q1 2019 | May 7, 2019 | $711.1B | 475 |
| Q4 2018 | Feb 12, 2019 | $564.8B | 442 |
| Q3 2018 | Nov 13, 2018 | $555.4B | 388 |
| Q2 2018 | Aug 8, 2018 | $480.6B | 360 |
| Q1 2018 | May 15, 2018 | $448.6B | 351 |
| Q4 2017 | Feb 14, 2018 | $447.6B | 329 |
| Q3 2017 | Nov 15, 2017 | $363.8B | 285 |
| Q2 2017 | Aug 14, 2017 | $314.0B | 246 |
| Q1 2017 | May 9, 2017 | $631.0B | 402 |
| Q4 2016 | Feb 15, 2017 | $256.7T | 1,066 |
Fund Information
Independent Advisor Alliance is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 999 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 999 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.