Independent Advisor Alliance Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.5T
Holdings
889
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 144,805 | $5.9B | 0.17% | |
| 102 | ETENERGY TRANSFER L P | 318,111 | $5.8B | 0.17% | |
| 103 | SPYSPDR S&P 500 ETF TR | 9,139 | $5.6B | 0.16% | |
| 104 | DWDMORGAN STANLEY | 39,935 | $5.6B | 0.16% | |
| 105 | CLSCELESTICA INC | 35,966 | $5.6B | 0.16% | |
| 106 | PFEPFIZER INC | 230,680 | $5.6B | 0.16% | |
| 107 | HWMHOWMET AEROSPACE INC | 29,907 | $5.6B | 0.16% | |
| 108 | BKNGBOOKING HOLDINGS INC | 939 | $5.4B | 0.16% | |
| 109 | AGXARGAN INC | 24,425 | $5.4B | 0.16% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 21,025 | $5.3B | 0.15% | |
| 111 | NDQINVESCO QQQ TR | 9,464 | $5.2B | 0.15% | |
| 112 | NETCLOUDFLARE INC | 26,544 | $5.2B | 0.15% | |
| 113 | FSKFS KKR CAP CORP | 248,006 | $5.1B | 0.15% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1B | 0.15% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 15,729 | $5.1B | 0.15% | |
| 116 | FDLFIRST TR EXCHANGE-TRADED FD | 119,402 | $5.0B | 0.14% | |
| 117 | VXUSVANGUARD STAR FDS | 70,593 | $4.9B | 0.14% | |
| 118 | WRBBERKLEY W R CORP | 66,180 | $4.9B | 0.14% | |
| 119 | ADIANALOG DEVICES INC | 20,406 | $4.9B | 0.14% | |
| 120 | TJXTJX COS INC NEW | 39,231 | $4.8B | 0.14% | |
| 121 | PWRQUANTA SVCS INC | 12,695 | $4.8B | 0.14% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 25,086 | $4.7B | 0.13% | |
| 123 | ITWILLINOIS TOOL WKS INC | 18,437 | $4.6B | 0.13% | |
| 124 | FBTFIRST TR EXCHANGE-TRADED FD | 28,242 | $4.6B | 0.13% | |
| 125 | PPHVANECK ETF TRUST | 51,519 | $4.5B | 0.13% | |
| 126 | AMATAPPLIED MATLS INC | 24,453 | $4.5B | 0.13% | |
| 127 | GRMNGARMIN LTD | 21,434 | $4.5B | 0.13% | |
| 128 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,215 | $4.4B | 0.13% | |
| 129 | ENBENBRIDGE INC | 97,645 | $4.4B | 0.13% | |
| 130 | ARGXARGENX SE | 7,986 | $4.4B | 0.13% | |
| 131 | FXGFIRST TR EXCHANGE TRADED FD | 68,781 | $4.4B | 0.13% | |
| 132 | EOGEOG RES INC | 36,139 | $4.3B | 0.12% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 52,002 | $4.3B | 0.12% | |
| 134 | HSAIHESAI GROUP | 195,516 | $4.3B | 0.12% | |
| 135 | SHWSHERWIN WILLIAMS CO | 12,460 | $4.3B | 0.12% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 41,917 | $4.2B | 0.12% | |
| 137 | DYHTARGET CORP | 42,877 | $4.2B | 0.12% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 17,393 | $4.2B | 0.12% | |
| 139 | CMCSACOMCAST CORP NEW | 117,725 | $4.2B | 0.12% | |
| 140 | PYPLPAYPAL HLDGS INC | 56,476 | $4.2B | 0.12% | |
| 141 | NVONOVO-NORDISK A S | 60,386 | $4.2B | 0.12% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 134,387 | $4.2B | 0.12% | |
| 143 | MDTMEDTRONIC PLC | 47,775 | $4.2B | 0.12% | |
| 144 | AFLAFLAC INC | 39,337 | $4.1B | 0.12% | |
| 145 | ALSALLSTATE CORP | 20,536 | $4.1B | 0.12% | |
| 146 | EMREMERSON ELEC CO | 30,930 | $4.1B | 0.12% | |
| 147 | ASMLASML HOLDING N V | 5,061 | $4.1B | 0.12% | |
| 148 | CAVACAVA GROUP INC | 48,058 | $4.0B | 0.12% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 12,819 | $4.0B | 0.12% | |
| 150 | FVDFIRST TR EXCHANGE-TRADED FD | 89,615 | $4.0B | 0.12% | |
| 151 | VTVVANGUARD INDEX FDS | 22,476 | $4.0B | 0.11% | |
| 152 | BWXTBWX TECHNOLOGIES INC | 27,527 | $4.0B | 0.11% | |
| 153 | LRCXLAM RESEARCH CORP | 40,588 | $4.0B | 0.11% | |
| 154 | VRSKVERISK ANALYTICS INC | 12,619 | $3.9B | 0.11% | |
| 155 | DSGDESCARTES SYS GROUP INC | 38,641 | $3.9B | 0.11% | |
| 156 | DDOMINION ENERGY INC | 69,315 | $3.9B | 0.11% | |
| 157 | TPLTEXAS PACIFIC LAND CORPORATI | 3,704 | $3.9B | 0.11% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 36,360 | $3.9B | 0.11% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 16,546 | $3.9B | 0.11% | |
| 160 | ETNEATON CORP PLC | 10,688 | $3.8B | 0.11% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 7,595 | $3.8B | 0.11% | |
| 162 | FTNTFORTINET INC | 35,812 | $3.8B | 0.11% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 41,849 | $3.8B | 0.11% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 36,307 | $3.8B | 0.11% | |
| 165 | TXNTEXAS INSTRS INC | 17,976 | $3.7B | 0.11% | |
| 166 | BROBROWN & BROWN INC | 33,294 | $3.7B | 0.11% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 11,965 | $3.7B | 0.11% | |
| 168 | CVNACARVANA CO | 10,933 | $3.7B | 0.11% | |
| 169 | QQQMINVESCO EXCH TRADED FD TR II | 16,192 | $3.7B | 0.11% | |
| 170 | GILDGILEAD SCIENCES INC | 33,020 | $3.7B | 0.11% | |
| 171 | BABOEING CO | 17,459 | $3.7B | 0.11% | |
| 172 | PSXPHILLIPS 66 | 30,591 | $3.6B | 0.11% | |
| 173 | BLKBLACKROCK INC | 3,454 | $3.6B | 0.10% | |
| 174 | GPCGENUINE PARTS CO | 29,203 | $3.5B | 0.10% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 8,722 | $3.5B | 0.10% | |
| 176 | PSIXPOWER SOLUTIONS INTL INC | 54,545 | $3.5B | 0.10% | |
| 177 | TRGPTARGA RES CORP | 20,231 | $3.5B | 0.10% | |
| 178 | MBBISHARES TR | 36,890 | $3.5B | 0.10% | |
| 179 | AXSAXIS CAP HLDGS LTD | 32,931 | $3.4B | 0.10% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 73,685 | $3.4B | 0.10% | |
| 181 | VGITVANGUARD SCOTTSDALE FDS | 57,021 | $3.4B | 0.10% | |
| 182 | EX9EXELIXIS INC | 77,373 | $3.4B | 0.10% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 116,155 | $3.4B | 0.10% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 25,413 | $3.4B | 0.10% | |
| 185 | SFMSPROUTS FMRS MKT INC | 20,475 | $3.4B | 0.10% | |
| 186 | SCHWSCHWAB CHARLES CORP | 36,889 | $3.4B | 0.10% | |
| 187 | SLVISHARES SILVER TR | 101,259 | $3.3B | 0.10% | |
| 188 | KLACKLA CORP | 3,680 | $3.3B | 0.10% | |
| 189 | USBUS BANCORP DEL | 72,762 | $3.3B | 0.09% | |
| 190 | SEVNSEVEN HILLS REALTY TRUST | 271,421 | $3.3B | 0.09% | |
| 191 | KMIKINDER MORGAN INC DEL | 111,029 | $3.3B | 0.09% | |
| 192 | EMBJEMBRAER S.A. | 56,888 | $3.2B | 0.09% | |
| 193 | FNVFRANCO NEV CORP | 19,650 | $3.2B | 0.09% | |
| 194 | SYKSTRYKER CORPORATION | 8,080 | $3.2B | 0.09% | |
| 195 | MMM3M CO | 20,944 | $3.2B | 0.09% | |
| 196 | NKENIKE INC | 44,672 | $3.2B | 0.09% | |
| 197 | SPEMSPDR INDEX SHS FDS | 73,901 | $3.2B | 0.09% | |
| 198 | AVUVAMERICAN CENTY ETF TR | 34,643 | $3.2B | 0.09% | |
| 199 | FIXCOMFORT SYS USA INC | 5,863 | $3.1B | 0.09% | |
| 200 | SAPSAP SE | 10,266 | $3.1B | 0.09% |